IU0E.DE vs. ASRW.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and ASRW.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc) are both exchange-traded funds - IU0E.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while ASRW.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index. Both are passively managed. Over the past year, IU0E.DE returned 1.88% vs 21.94% for ASRW.DE. At a 0.06 correlation, their price movements are largely independent. IU0E.DE charges 0.17%/yr vs 0.16%/yr for ASRW.DE.
Performance
IU0E.DE vs. ASRW.DE - Performance Comparison
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Different Trading Currencies
IU0E.DE is traded in EUR, while ASRW.DE is traded in USD. To make them comparable, the ASRW.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IU0E.DE achieves a 0.56% return, which is significantly lower than ASRW.DE's 11.69% return.
IU0E.DE
- 1D
- -0.18%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.20%
- 5Y*
- 1.06%
- 10Y*
- —
ASRW.DE
- 1D
- -1.01%
- 1M
- -0.08%
- 6M
- 9.06%
- YTD
- 11.69%
- 1Y
- 21.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IU0E.DE vs. ASRW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 2.95% |
ASRW.DE BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 11.69% | 6.97% | 14.90% |
Correlation
The correlation between IU0E.DE and ASRW.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 30, 2024 | 0.06 |
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Return for Risk
IU0E.DE vs. ASRW.DE — Risk / Return Rank
IU0E.DE
ASRW.DE
IU0E.DE vs. ASRW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) and BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.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.
| IU0E.DE | ASRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.27 | -0.74 |
| Martin ratioReturn relative to average drawdown | 7.75 | 12.27 | -4.52 |
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Drawdowns
IU0E.DE vs. ASRW.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, smaller than the maximum ASRW.DE drawdown of -20.77%. Use the drawdown chart below to compare losses from any high point for IU0E.DE and ASRW.DE.
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Drawdown Indicators
| IU0E.DE | ASRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -20.77% | +12.37% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -6.67% | +5.93% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -1.19% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -3.07% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 1.78% | -1.54% |
Volatility
IU0E.DE vs. ASRW.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) is 0.56%, while BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc (ASRW.DE) has a volatility of 2.80%. This indicates that IU0E.DE experiences smaller price fluctuations and is considered to be less risky than ASRW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IU0E.DE | ASRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 2.80% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.42% | 9.45% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.01% | 12.55% | -10.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 14.93% | -12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.09% | 14.93% | -11.84% |
IU0E.DE vs. ASRW.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% expense ratio, which is higher than ASRW.DE's 0.16% 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
IU0E.DE vs. ASRW.DE - Dividend Comparison
Neither IU0E.DE nor ASRW.DE has paid dividends to shareholders.
Frequently Asked Questions
IU0E.DE and ASRW.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRW.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRW.DE is cheaper with a 0.16% expense ratio, compared with 0.17% for IU0E.DE.
IU0E.DE is categorized as Short-Term Bond, while ASRW.DE is ESG. IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while ASRW.DE tracks MSCI World Select Filtered Min TE Index. They also come from different issuers: iShares and BNP Paribas. Their fees differ too: 0.17% for IU0E.DE and 0.16% for ASRW.DE.
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