IS06.DE vs. EUNL.DE
IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - IS06.DE is a Corporate Bonds fund tracking the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, IS06.DE returned 1.50%/yr vs 13.01%/yr for EUNL.DE. At a 0.29 correlation, their price movements are largely independent. IS06.DE charges 0.25%/yr vs 0.20%/yr for EUNL.DE.
Performance
IS06.DE vs. EUNL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS06.DE achieves a 1.32% return, which is significantly lower than EUNL.DE's 12.51% return. Over the past 10 years, IS06.DE has underperformed EUNL.DE with an annualized return of 1.50%, while EUNL.DE has yielded a comparatively higher 13.01% annualized return.
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
EUNL.DE
- 1D
- 0.37%
- 1M
- 1.51%
- 6M
- 12.63%
- YTD
- 12.51%
- 1Y
- 24.23%
- 3Y*
- 17.52%
- 5Y*
- 12.27%
- 10Y*
- 13.01%
IS06.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 8.31% | -12.83% | -0.30% | 2.42% | 7.46% | -2.04% | 3.32% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 12.51% | 7.91% | 25.93% | 20.12% | -13.59% | 32.72% | 5.48% | 31.35% | -5.13% | 7.71% |
Correlation
The correlation between IS06.DE and EUNL.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.29 |
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Return for Risk
IS06.DE vs. EUNL.DE — Risk / Return Rank
IS06.DE
EUNL.DE
IS06.DE vs. EUNL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| IS06.DE | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 3.88 | -2.97 |
| Martin ratioReturn relative to average drawdown | 3.33 | 15.65 | -12.32 |
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Drawdowns
IS06.DE vs. EUNL.DE - Drawdown Comparison
The maximum IS06.DE drawdown since its inception was -16.80%, smaller than the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for IS06.DE and EUNL.DE.
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Drawdown Indicators
| IS06.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.80% | -33.63% | +16.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -6.22% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -21.73% | +19.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.80% | -21.73% | +4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -16.80% | -33.63% | +16.83% |
Current DrawdownCurrent decline from peak | 0.00% | -0.10% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -4.21% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 1.54% | -0.82% |
Volatility
IS06.DE vs. EUNL.DE - Volatility Comparison
The current volatility for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) is 0.57%, while iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) has a volatility of 3.21%. This indicates that IS06.DE experiences smaller price fluctuations and is considered to be less risky than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS06.DE | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 3.21% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 2.55% | 7.97% | -5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 11.33% | -8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.25% | 14.19% | -9.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 15.11% | -10.43% |
IS06.DE vs. EUNL.DE - Expense Ratio Comparison
IS06.DE has a 0.25% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS06.DE vs. EUNL.DE - Dividend Comparison
IS06.DE's dividend yield for the trailing twelve months is around 3.83%, while EUNL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (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% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
Frequently Asked Questions
IS06.DE and EUNL.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNL.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for IS06.DE.
IS06.DE is categorized as Corporate Bonds, while EUNL.DE is Global Equities. IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, while EUNL.DE tracks MSCI World Index. Their fees differ too: 0.25% for IS06.DE and 0.20% for EUNL.DE.
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