IBCJ.DE vs. PR1E.DE
IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - IBCJ.DE tracks the MSCI Poland while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, IBCJ.DE returned 14.80%/yr vs 10.02%/yr for PR1E.DE. A 0.60 correlation means they provide meaningful diversification when combined. IBCJ.DE charges 0.74%/yr vs 0.05%/yr for PR1E.DE.
Performance
IBCJ.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCJ.DE achieves a 16.30% return, which is significantly higher than PR1E.DE's 7.72% return.
IBCJ.DE
- 1D
- 0.17%
- 1M
- 1.95%
- YTD
- 16.30%
- 6M
- 26.50%
- 1Y
- 40.90%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
PR1E.DE
- 1D
- 0.46%
- 1M
- 0.90%
- YTD
- 7.72%
- 6M
- 10.13%
- 1Y
- 16.32%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
IBCJ.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -18.69% | -5.20% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | -3.59% | 15.15% |
Correlation
The correlation between IBCJ.DE and PR1E.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.60 |
The correlation between IBCJ.DE and PR1E.DE has been stable across timeframes, ranging from 0.55 to 0.60 - a consistent structural relationship.
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Return for Risk
IBCJ.DE vs. PR1E.DE — Risk / Return Rank
IBCJ.DE
PR1E.DE
IBCJ.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.
| IBCJ.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 1.81 | +2.08 |
| Martin ratioReturn relative to average drawdown | 9.60 | 6.80 | +2.80 |
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
| IBCJ.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.32 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.68 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.62 | -0.48 |
Drawdowns
IBCJ.DE vs. PR1E.DE - Drawdown Comparison
The maximum IBCJ.DE drawdown since its inception was -56.11%, which is greater than PR1E.DE's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for IBCJ.DE and PR1E.DE.
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Drawdown Indicators
| IBCJ.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.11% | -35.98% | -20.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -9.39% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -16.84% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -47.31% | -19.66% | -27.65% |
Max Drawdown (10Y)Largest decline over 10 years | -56.11% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -1.61% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -4.90% | -14.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 2.51% | +1.54% |
Volatility
IBCJ.DE vs. PR1E.DE - Volatility Comparison
iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a higher volatility of 7.13% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 4.33%. This indicates that IBCJ.DE's price experiences larger fluctuations and is considered to be riskier than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCJ.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 4.33% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 10.60% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 12.88% | +10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 14.48% | +12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 16.68% | +8.47% |
IBCJ.DE vs. PR1E.DE - Expense Ratio Comparison
IBCJ.DE has a 0.74% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
IBCJ.DE vs. PR1E.DE - Dividend Comparison
IBCJ.DE has not paid dividends to shareholders, while PR1E.DE's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% |
Frequently Asked Questions
IBCJ.DE and PR1E.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.74% for IBCJ.DE.
IBCJ.DE tracks MSCI Poland, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IBCJ.DE and 0.05% for PR1E.DE.
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