ESIN.DE vs. LSMC.DE
Compare and contrast key facts about iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE).
ESIN.DE and LSMC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESIN.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Materials NR USD. It was launched on May 14, 2021. LSMC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. It was launched on Jul 3, 2020. Both ESIN.DE and LSMC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESIN.DE vs. LSMC.DE - Performance Comparison
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ESIN.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2.37% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 7.99% | 32.60% | 66.54% | 74.46% | -34.66% | 20.43% |
Returns By Period
In the year-to-date period, ESIN.DE achieves a 2.37% return, which is significantly lower than LSMC.DE's 7.99% return.
ESIN.DE
- 1D
- 4.21%
- 1M
- -6.77%
- YTD
- 2.37%
- 6M
- 3.34%
- 1Y
- 17.19%
- 3Y*
- 18.40%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- 5.07%
- 1M
- -2.83%
- YTD
- 7.99%
- 6M
- 18.35%
- 1Y
- 77.01%
- 3Y*
- 47.36%
- 5Y*
- 25.66%
- 10Y*
- 23.34%
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ESIN.DE vs. LSMC.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Return for Risk
ESIN.DE vs. LSMC.DE — Risk / Return Rank
ESIN.DE
LSMC.DE
ESIN.DE vs. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.23 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.74 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 5.98 | -4.61 |
Martin ratioReturn relative to average drawdown | 5.27 | 18.64 | -13.36 |
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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.23 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.90 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.71 | -0.05 |
Correlation
The correlation between ESIN.DE and LSMC.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ESIN.DE vs. LSMC.DE - Dividend Comparison
Neither ESIN.DE nor LSMC.DE has paid dividends to shareholders.
Drawdowns
ESIN.DE vs. LSMC.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and LSMC.DE.
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Drawdown Indicators
| ESIN.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -39.77% | +10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -13.23% | -15.54% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -8.02% | -7.15% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -9.45% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 4.02% | -0.60% |
Volatility
ESIN.DE vs. LSMC.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) have volatilities of 9.05% and 8.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 8.94% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 22.58% | -9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 34.41% | -14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 30.93% | -12.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 25.73% | -7.31% |