All ETFs
EUN5.DE vs EUNA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EUN5.DEiShares Core € Corp Bond UCITS ETF EUR (Dist) | EUNA.DEiShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | |
|---|---|---|
| Expense ratio | 0.20% | 0.10% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | — | €4.85 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Mar 6, 2009 | Sep 25, 2025 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EUN5.DE | EUNA.DE | Difference | |
|---|---|---|---|
| This year | -0.9% | -2.0% | +1.1 pp |
| 1 year | -1.4% | -2.2% | +0.9 pp |
| 3 years (annualized) | +4.1% | +3.0% | +1.2 pp |
| 5 years (annualized) | -0.1% | -1.5% | +1.4 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
EUN5.DE-0.6%EUNA.DE-7.2%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
Top holdings · EUN5.DE
EUN5.DE does not report its holdings.
Top holdings · EUNA.DE
EUNA.DE does not report its holdings.
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.