IQQT.DE vs. EUNJ.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds from iShares - IQQT.DE tracks the MSCI Taiwan 20/35 while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 7.05%/yr for EUNJ.DE. A 0.64 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.60%/yr for EUNJ.DE.
Performance
IQQT.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly higher than EUNJ.DE's 8.50% return. Over the past 10 years, IQQT.DE has outperformed EUNJ.DE with an annualized return of 21.81%, while EUNJ.DE has yielded a comparatively lower 7.05% annualized return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
IQQT.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
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 IQQT.DE and EUNJ.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.64 |
The correlation between IQQT.DE and EUNJ.DE has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. EUNJ.DE — Risk / Return Rank
IQQT.DE
EUNJ.DE
IQQT.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.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.
| IQQT.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.48 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.20 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 2.14 | +10.31 |
| Martin ratioReturn relative to average drawdown | 35.53 | 6.18 | +29.35 |
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
| IQQT.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 1.14 | +3.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.36 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.42 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.35 | +0.14 |
Drawdowns
IQQT.DE vs. EUNJ.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, 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 IQQT.DE and EUNJ.DE.
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Drawdown Indicators
| IQQT.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -36.95% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -6.13% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -20.39% | -11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -20.39% | -12.12% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -36.95% | +4.44% |
Current DrawdownCurrent decline from peak | -1.61% | -2.02% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -6.94% | -5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.13% | +1.01% |
Volatility
IQQT.DE vs. EUNJ.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier 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
| IQQT.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 3.04% | +7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 8.80% | +10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 11.57% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 14.61% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 16.54% | +4.26% |
IQQT.DE vs. EUNJ.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than EUNJ.DE's 0.60% expense ratio.
Dividends
IQQT.DE vs. EUNJ.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, less 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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
IQQT.DE and EUNJ.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNJ.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNJ.DE is cheaper with a 0.60% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while EUNJ.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.74% for IQQT.DE and 0.60% for EUNJ.DE.
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