MVEE.DE vs. EUNK.DE
Compare and contrast key facts about iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE).
MVEE.DE and EUNK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MVEE.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Apr 17, 2020. EUNK.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe. It was launched on Sep 25, 2009. Both MVEE.DE and EUNK.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
MVEE.DE vs. EUNK.DE - Performance Comparison
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MVEE.DE vs. EUNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 2.27% | 8.72% | 8.82% | 12.50% | -15.12% | 23.93% | 14.18% |
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.32% | 20.34% | 8.22% | 15.78% | -9.07% | 24.95% | 22.56% |
Returns By Period
In the year-to-date period, MVEE.DE achieves a 2.27% return, which is significantly higher than EUNK.DE's 1.32% return.
MVEE.DE
- 1D
- 0.42%
- 1M
- -0.58%
- YTD
- 2.27%
- 6M
- 5.04%
- 1Y
- 5.76%
- 3Y*
- 8.03%
- 5Y*
- 6.54%
- 10Y*
- —
EUNK.DE
- 1D
- -0.07%
- 1M
- -0.96%
- YTD
- 1.32%
- 6M
- 5.85%
- 1Y
- 14.14%
- 3Y*
- 12.21%
- 5Y*
- 9.86%
- 10Y*
- 8.96%
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MVEE.DE vs. EUNK.DE - Expense Ratio Comparison
MVEE.DE has a 0.25% expense ratio, which is higher than EUNK.DE's 0.12% 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%.
Return for Risk
MVEE.DE vs. EUNK.DE — Risk / Return Rank
MVEE.DE
EUNK.DE
MVEE.DE vs. EUNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.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.
| MVEE.DE | EUNK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.93 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.67 | 1.27 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.20 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.81 | -0.94 |
Martin ratioReturn relative to average drawdown | 2.07 | 7.18 | -5.12 |
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
| MVEE.DE | EUNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.93 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.51 | +0.18 |
Correlation
The correlation between MVEE.DE and EUNK.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MVEE.DE vs. EUNK.DE - Dividend Comparison
Neither MVEE.DE nor EUNK.DE has paid dividends to shareholders.
Drawdowns
MVEE.DE vs. EUNK.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.20%, smaller than the maximum EUNK.DE drawdown of -35.45%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and EUNK.DE.
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Drawdown Indicators
| MVEE.DE | EUNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -35.45% | +15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.02% | -10.08% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -19.45% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.45% | — |
Current DrawdownCurrent decline from peak | -4.66% | -5.44% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -5.34% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.40% | +0.98% |
Volatility
MVEE.DE vs. EUNK.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) is 4.49%, while iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE) has a volatility of 5.63%. This indicates that MVEE.DE experiences smaller price fluctuations and is considered to be less risky than EUNK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVEE.DE | EUNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 5.63% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.14% | 9.09% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 15.14% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.03% | 14.01% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 15.46% | -3.01% |