EXXW.DE vs. LCUA.DE
EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds - EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50 while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, EXXW.DE returned 10.99%/yr vs 8.90%/yr for LCUA.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXXW.DE charges 0.31%/yr vs 0.12%/yr for LCUA.DE.
Performance
EXXW.DE vs. LCUA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXW.DE achieves a 13.56% return, which is significantly lower than LCUA.DE's 31.85% return.
EXXW.DE
- 1D
- -0.19%
- 1M
- 0.30%
- YTD
- 13.56%
- 6M
- 14.04%
- 1Y
- 36.22%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
LCUA.DE
- 1D
- -1.97%
- 1M
- 7.77%
- YTD
- 31.85%
- 6M
- 33.69%
- 1Y
- 54.70%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
EXXW.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -1.61% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between EXXW.DE and LCUA.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.60 |
The correlation between EXXW.DE and LCUA.DE shifts across timeframes, from 0.48 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXW.DE vs. LCUA.DE — Risk / Return Rank
EXXW.DE
LCUA.DE
EXXW.DE vs. LCUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
| EXXW.DE | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.49 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 4.49 | +1.20 |
| Martin ratioReturn relative to average drawdown | 20.43 | 16.33 | +4.09 |
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
| EXXW.DE | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | 2.72 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.48 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.48 | -0.20 |
Drawdowns
EXXW.DE vs. LCUA.DE - Drawdown Comparison
The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and LCUA.DE.
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Drawdown Indicators
| EXXW.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.89% | -33.18% | -33.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -12.13% | +5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.10% | -21.07% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -28.54% | +8.44% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -2.86% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -11.54% | -12.02% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 3.34% | -1.57% |
Volatility
EXXW.DE vs. LCUA.DE - Volatility Comparison
The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 2.42%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 8.54%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXW.DE | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 8.54% | -6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 17.04% | -8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 20.08% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 18.48% | -5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 19.46% | -3.65% |
EXXW.DE vs. LCUA.DE - Expense Ratio Comparison
EXXW.DE has a 0.31% expense ratio, which is higher than LCUA.DE's 0.12% expense ratio.
Dividends
EXXW.DE vs. LCUA.DE - Dividend Comparison
EXXW.DE's dividend yield for the trailing twelve months is around 4.04%, while LCUA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
LCUA.DE Amundi MSCI Emerging Asia II 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
EXXW.DE and LCUA.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.31% for EXXW.DE.
EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50, while LCUA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXXW.DE and 0.12% for LCUA.DE.
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