QDV5.DE vs. EUNJ.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds from iShares - QDV5.DE tracks the MSCI India while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 5.36%/yr for EUNJ.DE. At a 0.46 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.60%/yr for EUNJ.DE.
Performance
QDV5.DE vs. EUNJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than EUNJ.DE's 8.50% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
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%
QDV5.DE vs. EUNJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
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% | -8.43% |
Correlation
The correlation between QDV5.DE and EUNJ.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.46 |
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Return for Risk
QDV5.DE vs. EUNJ.DE — Risk / Return Rank
QDV5.DE
EUNJ.DE
QDV5.DE vs. EUNJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.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.
| QDV5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.14 | -2.83 |
| Martin ratioReturn relative to average drawdown | -1.54 | 6.18 | -7.72 |
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
| QDV5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 1.14 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.36 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.35 | -0.05 |
Drawdowns
QDV5.DE vs. EUNJ.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, 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 QDV5.DE and EUNJ.DE.
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Drawdown Indicators
| QDV5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -36.95% | -4.11% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -6.13% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -20.39% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -20.39% | -7.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.95% | — |
Current DrawdownCurrent decline from peak | -24.03% | -2.02% | -22.01% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -6.94% | -1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 2.13% | +6.77% |
Volatility
QDV5.DE vs. EUNJ.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that QDV5.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
| QDV5.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 3.04% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 8.80% | +4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 11.57% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 14.61% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 16.54% | +5.06% |
QDV5.DE vs. EUNJ.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than EUNJ.DE's 0.60% expense ratio.
Dividends
QDV5.DE vs. EUNJ.DE - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| 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% |
QDV5.DE iShares MSCI India 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% |
Frequently Asked Questions
QDV5.DE and EUNJ.DE have a correlation of 0.42, 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 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while EUNJ.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.65% for QDV5.DE and 0.60% for EUNJ.DE.
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