All ETFs
EUNA.DE vs SXRQ.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EUNA.DEiShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | SXRQ.DEiShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc | |
|---|---|---|
| Expense ratio | 0.10% | 0.20% |
| Fund size | — | €844.7M |
| Distribution yield | — | — |
| Net asset value (NAV) | €4.85 | €147.49 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Sep 25, 2025 | Jun 2, 2009 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EUNA.DE | SXRQ.DE | Difference | |
|---|---|---|---|
| This year | -2.0% | -3.6% | +1.6 pp |
| 1 year | -2.2% | -4.1% | +1.9 pp |
| 3 years (annualized) | +3.0% | +2.4% | +0.6 pp |
| 5 years (annualized) | -1.5% | -3.0% | +1.5 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
EUNA.DE-7.2%SXRQ.DE-13.8%
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 · EUNA.DE
EUNA.DE does not report its holdings.
Top holdings · SXRQ.DE
SXRQ.DE does not report its holdings.
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.