ESIN.DE vs. IS3N.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 8.61%/yr for IS3N.DE. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
ESIN.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than IS3N.DE's 25.82% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
ESIN.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 2.32% |
Correlation
The correlation between ESIN.DE and IS3N.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.54 |
The correlation between ESIN.DE and IS3N.DE has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. IS3N.DE — Risk / Return Rank
ESIN.DE
IS3N.DE
ESIN.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| ESIN.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.49 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 4.42 | -3.26 |
| Martin ratioReturn relative to average drawdown | 4.21 | 16.00 | -11.80 |
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
| ESIN.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 2.69 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.53 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.44 | +0.26 |
Drawdowns
ESIN.DE vs. IS3N.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and IS3N.DE.
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Drawdown Indicators
| ESIN.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -35.06% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -10.52% | -2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -19.17% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -22.01% | -7.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -2.69% | -2.49% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -9.30% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.91% | +0.70% |
Volatility
ESIN.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) is 6.37%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that ESIN.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 7.16% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 14.69% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 17.32% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 16.19% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 18.04% | +0.77% |
ESIN.DE vs. IS3N.DE - Expense Ratio Comparison
Both ESIN.DE and IS3N.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIN.DE vs. IS3N.DE - Dividend Comparison
Neither ESIN.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and IS3N.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE and IS3N.DE have the same expense ratio: 0.18% per year.
ESIN.DE is categorized as Industrials Equities, while IS3N.DE is Emerging Markets Equities. ESIN.DE tracks MSCI World/Materials NR USD, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI).
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