EXSC.DE vs. IS3N.DE
EXSC.DE (iShares STOXX Europe Large 200 UCITS ETF (DE)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - EXSC.DE is a Europe Equities fund tracking the STOXX® Europe Large 200, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, EXSC.DE returned 9.50%/yr vs 10.00%/yr for IS3N.DE. A 0.66 correlation means they provide meaningful diversification when combined. EXSC.DE charges 0.21%/yr vs 0.18%/yr for IS3N.DE.
Performance
EXSC.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSC.DE achieves a 7.19% return, which is significantly lower than IS3N.DE's 25.82% return. Over the past 10 years, EXSC.DE has underperformed IS3N.DE with an annualized return of 9.50%, while IS3N.DE has yielded a comparatively higher 10.00% annualized return.
EXSC.DE
- 1D
- 0.55%
- 1M
- 0.86%
- YTD
- 7.19%
- 6M
- 9.27%
- 1Y
- 15.99%
- 3Y*
- 14.12%
- 5Y*
- 10.86%
- 10Y*
- 9.50%
IS3N.DE
- 1D
- -1.45%
- 1M
- 3.11%
- YTD
- 25.82%
- 6M
- 26.34%
- 1Y
- 45.77%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
EXSC.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 7.19% | 21.17% | 8.82% | 16.23% | -7.45% | 26.19% | -3.20% | 28.32% | -10.82% | 9.55% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -11.06% | 20.43% |
Correlation
The correlation between EXSC.DE and IS3N.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.66 |
The correlation between EXSC.DE and IS3N.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
EXSC.DE vs. IS3N.DE — Risk / Return Rank
EXSC.DE
IS3N.DE
EXSC.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.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.
| EXSC.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.42 | -2.67 |
| Martin ratioReturn relative to average drawdown | 6.50 | 16.00 | -9.51 |
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
| EXSC.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.69 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.53 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.55 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.44 | 0.00 |
Drawdowns
EXSC.DE vs. IS3N.DE - Drawdown Comparison
The maximum EXSC.DE drawdown since its inception was -58.17%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for EXSC.DE and IS3N.DE.
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Drawdown Indicators
| EXSC.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.17% | -35.06% | -23.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -10.52% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -19.17% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -22.01% | +4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | -32.51% | -2.14% |
Current DrawdownCurrent decline from peak | -1.70% | -2.49% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -9.30% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.91% | -0.39% |
Volatility
EXSC.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.DE) is 4.09%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.16%. This indicates that EXSC.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
| EXSC.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 7.16% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 14.69% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.20% | 17.32% | -4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 16.19% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 18.04% | -2.50% |
EXSC.DE vs. IS3N.DE - Expense Ratio Comparison
EXSC.DE has a 0.21% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXSC.DE vs. IS3N.DE - Dividend Comparison
EXSC.DE's dividend yield for the trailing twelve months is around 2.30%, while IS3N.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.30% | 2.44% | 2.76% | 2.71% | 2.76% | 2.54% | 1.95% | 2.90% | 3.13% | 4.57% | 3.62% | 3.26% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXSC.DE and IS3N.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.21% for EXSC.DE.
EXSC.DE is categorized as Europe Equities, while IS3N.DE is Emerging Markets Equities. EXSC.DE tracks STOXX® Europe Large 200, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). Their fees differ too: 0.21% for EXSC.DE and 0.18% for IS3N.DE.
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