IS3G.DE vs. EUNA.DE
Compare and contrast key facts about iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) and iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE).
IS3G.DE and EUNA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3G.DE is a passively managed fund by iShares that tracks the performance of the MSCI EMU Large Cap. It was launched on Sep 13, 2013. EUNA.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate Bond (EUR Hedged). It was launched on Nov 21, 2017. Both IS3G.DE and EUNA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS3G.DE vs. EUNA.DE - Performance Comparison
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IS3G.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | -0.30% | 22.66% | 8.54% | 20.59% | -11.41% | 23.35% | -2.21% | 29.80% | -12.63% | -0.86% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.71% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | -1.17% | -0.54% |
Returns By Period
In the year-to-date period, IS3G.DE achieves a -0.30% return, which is significantly higher than EUNA.DE's -0.71% return.
IS3G.DE
- 1D
- 2.99%
- 1M
- -3.87%
- YTD
- -0.30%
- 6M
- 3.89%
- 1Y
- 12.39%
- 3Y*
- 12.29%
- 5Y*
- 9.73%
- 10Y*
- 9.47%
EUNA.DE
- 1D
- -0.22%
- 1M
- -1.18%
- YTD
- -0.71%
- 6M
- -0.27%
- 1Y
- 1.10%
- 3Y*
- 1.86%
- 5Y*
- -1.29%
- 10Y*
- —
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IS3G.DE vs. EUNA.DE - Expense Ratio Comparison
IS3G.DE has a 0.49% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Return for Risk
IS3G.DE vs. EUNA.DE — Risk / Return Rank
IS3G.DE
EUNA.DE
IS3G.DE vs. EUNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Large Cap UCITS ETF (IS3G.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.
| IS3G.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.30 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.09 | 0.44 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.05 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.19 | +1.02 |
Martin ratioReturn relative to average drawdown | 4.30 | 0.49 | +3.81 |
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
| IS3G.DE | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.30 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.28 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.06 | +0.53 |
Correlation
The correlation between IS3G.DE and EUNA.DE is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IS3G.DE vs. EUNA.DE - Dividend Comparison
Neither IS3G.DE nor EUNA.DE has paid dividends to shareholders.
Drawdowns
IS3G.DE vs. EUNA.DE - Drawdown Comparison
The maximum IS3G.DE drawdown since its inception was -38.66%, 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 IS3G.DE and EUNA.DE.
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Drawdown Indicators
| IS3G.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.66% | -17.79% | -20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -2.57% | -9.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -17.03% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | — | — |
Current DrawdownCurrent decline from peak | -6.56% | -8.89% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -6.72% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 0.97% | +1.98% |
Volatility
IS3G.DE vs. EUNA.DE - Volatility Comparison
iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) has a higher volatility of 6.66% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.69%. This indicates that IS3G.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
| IS3G.DE | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 1.69% | +4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 10.55% | 2.39% | +8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.51% | 3.60% | +12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 4.58% | +11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 4.27% | +13.08% |