IBC0.DE vs. LCUK.DE
IBC0.DE (iShares Edge MSCI Europe Multifactor UCITS ETF) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - IBC0.DE tracks the MSCI Europe Diversified Multiple-Factor while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, IBC0.DE returned 10.54%/yr vs 10.57%/yr for LCUK.DE. Their correlation of 0.82 suggests significant overlap in exposure. IBC0.DE charges 0.45%/yr vs 0.04%/yr for LCUK.DE.
Performance
IBC0.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC0.DE achieves a 9.99% return, which is significantly higher than LCUK.DE's 6.49% return.
IBC0.DE
- 1D
- 0.63%
- 1M
- 0.47%
- YTD
- 9.99%
- 6M
- 13.20%
- 1Y
- 19.89%
- 3Y*
- 18.33%
- 5Y*
- 10.54%
- 10Y*
- 9.77%
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
IBC0.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF | 9.99% | 21.49% | 14.29% | 19.19% | -15.94% | 26.76% | -0.55% | 26.28% | -10.87% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
Correlation
The correlation between IBC0.DE and LCUK.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.82 |
The correlation between IBC0.DE and LCUK.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
IBC0.DE vs. LCUK.DE — Risk / Return Rank
IBC0.DE
LCUK.DE
IBC0.DE vs. LCUK.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 Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.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 | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.04 | +0.53 |
| Martin ratioReturn relative to average drawdown | 9.54 | 7.27 | +2.27 |
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 | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.39 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.74 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.48 | +0.10 |
Drawdowns
IBC0.DE vs. LCUK.DE - Drawdown Comparison
The maximum IBC0.DE drawdown since its inception was -37.22%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for IBC0.DE and LCUK.DE.
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Drawdown Indicators
| IBC0.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -41.10% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -8.31% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.28% | -16.69% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -24.64% | -16.69% | -7.95% |
Max Drawdown (10Y)Largest decline over 10 years | -37.22% | — | — |
Current DrawdownCurrent decline from peak | -1.53% | -2.84% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -5.79% | -5.66% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.33% | -0.21% |
Volatility
IBC0.DE vs. LCUK.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) is 4.25%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that IBC0.DE experiences smaller price fluctuations and is considered to be less risky than LCUK.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 | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.62% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.49% | 10.28% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.68% | 12.17% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.81% | 14.12% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 17.10% | -0.78% |
IBC0.DE vs. LCUK.DE - Expense Ratio Comparison
IBC0.DE has a 0.45% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
IBC0.DE vs. LCUK.DE - Dividend Comparison
IBC0.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
IBC0.DE and LCUK.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.45% for IBC0.DE.
IBC0.DE tracks MSCI Europe Diversified Multiple-Factor, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.45% for IBC0.DE and 0.04% for LCUK.DE.
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