IBC0.DE vs. IS3U.DE
Compare and contrast key facts about iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) and iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE).
IBC0.DE and IS3U.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Diversified Multiple-Factor. It was launched on Sep 4, 2015. IS3U.DE is a passively managed fund by iShares that tracks the performance of the MSCI France Index. It was launched on Sep 5, 2014. Both IBC0.DE and IS3U.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
IBC0.DE vs. IS3U.DE - Performance Comparison
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IBC0.DE vs. IS3U.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF | 4.41% | 21.49% | 14.29% | 19.19% | -15.94% | 26.76% | -0.55% | 26.28% | -11.58% | 12.21% |
IS3U.DE iShares MSCI France UCITS ETF EUR (Acc) | -1.06% | 14.48% | 0.41% | 17.60% | -6.82% | 28.35% | -4.13% | 31.67% | -9.06% | 14.42% |
Returns By Period
In the year-to-date period, IBC0.DE achieves a 4.41% return, which is significantly higher than IS3U.DE's -1.06% return. Both investments have delivered pretty close results over the past 10 years, with IBC0.DE having a 9.53% annualized return and IS3U.DE not far behind at 9.25%.
IBC0.DE
- 1D
- 2.31%
- 1M
- -2.17%
- YTD
- 4.41%
- 6M
- 10.88%
- 1Y
- 18.62%
- 3Y*
- 16.34%
- 5Y*
- 11.04%
- 10Y*
- 9.53%
IS3U.DE
- 1D
- 2.22%
- 1M
- -4.54%
- YTD
- -1.06%
- 6M
- 1.28%
- 1Y
- 5.53%
- 3Y*
- 6.09%
- 5Y*
- 8.07%
- 10Y*
- 9.25%
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IBC0.DE vs. IS3U.DE - Expense Ratio Comparison
IBC0.DE has a 0.45% expense ratio, which is higher than IS3U.DE's 0.25% expense ratio.
Return for Risk
IBC0.DE vs. IS3U.DE — Risk / Return Rank
IBC0.DE
IS3U.DE
IBC0.DE vs. IS3U.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) and iShares MSCI France UCITS ETF EUR (Acc) (IS3U.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.
| IBC0.DE | IS3U.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.35 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.56 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.08 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.53 | +1.51 |
Martin ratioReturn relative to average drawdown | 8.13 | 1.80 | +6.33 |
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
| IBC0.DE | IS3U.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.35 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.50 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.53 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.46 | +0.10 |
Correlation
The correlation between IBC0.DE and IS3U.DE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IBC0.DE vs. IS3U.DE - Dividend Comparison
Neither IBC0.DE nor IS3U.DE has paid dividends to shareholders.
Drawdowns
IBC0.DE vs. IS3U.DE - Drawdown Comparison
The maximum IBC0.DE drawdown since its inception was -37.22%, roughly equal to the maximum IS3U.DE drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for IBC0.DE and IS3U.DE.
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Drawdown Indicators
| IBC0.DE | IS3U.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -38.98% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -12.30% | +0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -24.64% | -20.82% | -3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -37.22% | -38.98% | +1.76% |
Current DrawdownCurrent decline from peak | -3.50% | -6.87% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -5.86% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 3.20% | -0.84% |
Volatility
IBC0.DE vs. IS3U.DE - Volatility Comparison
iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) has a higher volatility of 5.68% compared to iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) at 5.38%. This indicates that IBC0.DE's price experiences larger fluctuations and is considered to be riskier than IS3U.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBC0.DE | IS3U.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.38% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 9.65% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 15.88% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 15.96% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 17.41% | -1.05% |