EXXW.DE vs. EUNA.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - EXXW.DE is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 50, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, EXXW.DE returned 10.99%/yr vs -1.29%/yr for EUNA.DE. At a 0.00 correlation, their price movements are largely independent. EXXW.DE charges 0.31%/yr vs 0.10%/yr for EUNA.DE.
Performance
EXXW.DE vs. EUNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly higher than EUNA.DE's -0.46% return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
EXXW.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 0.67% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Correlation
The correlation between EXXW.DE and EUNA.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.00 |
Over the past year, EXXW.DE and EUNA.DE have become more correlated (0.21) than their long-term average of 0.00, meaning their price movements have been converging.
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Return for Risk
EXXW.DE vs. EUNA.DE — Risk / Return Rank
EXXW.DE
EUNA.DE
EXXW.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXXW.DE | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.06 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 0.43 | +5.27 |
| Martin ratioReturn relative to average drawdown | 20.43 | 1.18 | +19.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXXW.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 0.34 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | -0.28 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.05 | +0.34 |
Drawdowns
EXXW.DE vs. EUNA.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and EUNA.DE.
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Drawdown Indicators
| EXXW.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -17.79% | -49.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -2.75% | -3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -4.02% | -16.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -17.03% | -3.07% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -8.66% | +6.45% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -6.76% | -4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 0.99% | +0.78% |
Volatility
EXXW.DE vs. EUNA.DE - Volatility Comparison
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) has a higher volatility of 2.42% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that EXXW.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXW.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 1.35% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 2.82% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 3.46% | +9.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 4.64% | +8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 4.27% | +11.54% |
EXXW.DE vs. EUNA.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
EXXW.DE vs. EUNA.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
Frequently Asked Questions
EXXW.DE and EUNA.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE is categorized as Asia Pacific Equities, while EUNA.DE is Global Bonds. EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.31% for EXXW.DE and 0.10% for EUNA.DE.
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