SXRV vs. EUN5 - ETF Comparison
SXRV - iShares Nasdaq 100 UCITS ETF (Acc)
The iShares Nasdaq 100 UCITS ETF (Acc) is an equity fund that tracks the Nasdaq 100 index, providing exposure to a selection of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund is domiciled in Ireland and has a total expense ratio of 0.33% p.a.. It uses a full replication strategy to track the underlying index, accumulating and reinvesting dividends.
EUN5 - iShares Core EUR Corporate Bond UCITS ETF (Dist)
The iShares Core EUR Corporate Bond UCITS ETF (Dist) is a bond ETF that tracks the Bloomberg Euro Corporate Bond index, providing exposure to euro-denominated corporate bonds from industrial, utility, and financial issuers. It offers a diversified portfolio with a focus on investment-grade bonds, distributing interest income semi-annually.
| SXRV | EUN5 | |
|---|---|---|
| Fund Name | iShares Nasdaq 100 UCITS ETF (Acc) | iShares Core EUR Corporate Bond UCITS ETF (Dist) |
| Fund Provider | BlackRock | BlackRock |
| Index | Nasdaq 100 | Bloomberg Euro Corporate Bond |
| Asset Class | Equity | Bonds |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.33% | 0.2% |
| Inception Date | 2010-01-26 | 2009-03-06 |
| Number Of Holdings | 101 | 3691 |
| Currency | USD | EUR |
| Distribution Policy | Accumulating | Distributing |
| Region | United States | Europe |
| Sector | Technology | Financials |
| Sector Detail | Technology - Broad | Corporate Bonds |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.