IEUR vs. 2B76.DE
IEUR (iShares Core MSCI Europe ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - IEUR is a Europe Equities fund tracking the MSCI Europe Investable Market Index, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, IEUR returned 8.26%/yr vs 10.51%/yr for 2B76.DE. A 0.59 correlation means they provide meaningful diversification when combined. IEUR charges 0.09%/yr vs 0.40%/yr for 2B76.DE.
Performance
IEUR vs. 2B76.DE - Performance Comparison
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Different Trading Currencies
IEUR is traded in USD, while 2B76.DE is traded in EUR. To make them comparable, the 2B76.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEUR achieves a 7.65% return, which is significantly lower than 2B76.DE's 27.18% return.
IEUR
- 1D
- 0.14%
- 1M
- 2.40%
- YTD
- 7.65%
- 6M
- 9.78%
- 1Y
- 19.09%
- 3Y*
- 16.42%
- 5Y*
- 8.26%
- 10Y*
- 10.11%
2B76.DE
- 1D
- 3.88%
- 1M
- 2.72%
- YTD
- 27.18%
- 6M
- 27.63%
- 1Y
- 44.27%
- 3Y*
- 20.04%
- 5Y*
- 10.51%
- 10Y*
- —
IEUR vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEUR iShares Core MSCI Europe ETF | 7.65% | 35.67% | 1.40% | 19.71% | -15.90% | 16.71% | 5.31% | 24.95% | -14.86% | 26.70% |
2B76.DE iShares Automation & Robotics UCITS ETF | 27.18% | 17.98% | 5.71% | 39.27% | -34.83% | 21.80% | 38.47% | 38.93% | -19.49% | 47.71% |
Correlation
The correlation between IEUR and 2B76.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.59 |
The correlation between IEUR and 2B76.DE has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
IEUR vs. 2B76.DE — Risk / Return Rank
IEUR
2B76.DE
IEUR vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and iShares Automation & Robotics UCITS ETF (2B76.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEUR | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.75 | -1.31 |
| Martin ratioReturn relative to average drawdown | 5.40 | 9.45 | -4.04 |
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Drawdowns
IEUR vs. 2B76.DE - Drawdown Comparison
The maximum IEUR drawdown since its inception was -36.96%, smaller than the maximum 2B76.DE drawdown of -44.48%. Use the drawdown chart below to compare losses from any high point for IEUR and 2B76.DE.
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Drawdown Indicators
| IEUR | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -44.48% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -15.34% | +3.30% |
Max Drawdown (3Y)Largest decline over 3 years | -14.25% | -25.93% | +11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -32.75% | -44.48% | +11.73% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -1.32% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -11.46% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 4.48% | -1.26% |
Volatility
IEUR vs. 2B76.DE - Volatility Comparison
The current volatility for iShares Core MSCI Europe ETF (IEUR) is 5.70%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 9.33%. This indicates that IEUR experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEUR | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 9.33% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 19.02% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 23.22% | -7.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.81% | 23.49% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 23.32% | -4.64% |
IEUR vs. 2B76.DE - Expense Ratio Comparison
IEUR has a 0.09% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
IEUR vs. 2B76.DE - Dividend Comparison
IEUR's dividend yield for the trailing twelve months is around 2.76%, while 2B76.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEUR iShares Core MSCI Europe ETF | 2.76% | 2.97% | 3.54% | 3.17% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% |
Frequently Asked Questions
IEUR and 2B76.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEUR is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEUR is cheaper with a 0.09% expense ratio, compared with 0.40% for 2B76.DE.
IEUR is categorized as Europe Equities, while 2B76.DE is Robotics. IEUR tracks MSCI Europe Investable Market Index, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.09% for IEUR and 0.40% for 2B76.DE.
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