EXXW.DE vs. EUNJ.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds from iShares - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, EXXW.DE returned 7.08%/yr vs 7.05%/yr for EUNJ.DE. Their correlation of 0.81 suggests significant overlap in exposure. EXXW.DE charges 0.31%/yr vs 0.60%/yr for EUNJ.DE.
Performance
EXXW.DE vs. EUNJ.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 EUNJ.DE's 8.50% return. Both investments have delivered pretty close results over the past 10 years, with EXXW.DE having a 7.08% annualized return and EUNJ.DE not far behind at 7.05%.
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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- 0.07%
- YTD
- 8.50%
- 6M
- 9.89%
- 1Y
- 13.18%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
EXXW.DE vs. EUNJ.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% | 2.63% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between EXXW.DE and EUNJ.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.81 |
The correlation between EXXW.DE and EUNJ.DE shifts across timeframes, from 0.63 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. EUNJ.DE — Risk / Return Rank
EXXW.DE
EUNJ.DE
EXXW.DE vs. EUNJ.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 MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.20 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 2.14 | +3.55 |
| Martin ratioReturn relative to average drawdown | 20.43 | 6.18 | +14.24 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 1.14 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.36 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.42 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.35 | -0.06 |
Drawdowns
EXXW.DE vs. EUNJ.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than EUNJ.DE's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and EUNJ.DE.
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Drawdown Indicators
| EXXW.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -36.95% | -29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -6.13% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -20.39% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -20.39% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -36.95% | -4.93% |
Current DrawdownCurrent decline from peak | -2.21% | -2.02% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -6.94% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.13% | -0.36% |
Volatility
EXXW.DE vs. EUNJ.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) has a volatility of 3.04%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 3.04% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 8.80% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 11.57% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 14.61% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 16.54% | -0.73% |
EXXW.DE vs. EUNJ.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
EXXW.DE vs. EUNJ.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, more than EUNJ.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
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 EUNJ.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.60% for EUNJ.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while EUNJ.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.31% for EXXW.DE and 0.60% for EUNJ.DE.
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