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IEUX.L vs. MMS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IEUX.L vs. MMS.L

Last updated Jun 5, 2026

IEUX.L (iShares MSCI Europe ex-UK UCITS) and MMS.L (Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - IEUX.L tracks the MSCI Europe ex-UK NR EUR while MMS.L tracks the MSCI EMU Small Cap NR EUR. Both are passively managed. Both charge a 0.40% expense ratio.

Performance

IEUX.L vs. MMS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares MSCI Europe ex-UK UCITS (IEUX.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IEUX.L is traded in GBp, while MMS.L is traded in GBP. To make them comparable, the MMS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

IEUX.L

1D
0.97%
1M
4.29%
YTD
7.00%
6M
9.12%
1Y
18.55%
3Y*
13.29%
5Y*
9.21%
10Y*
10.42%

MMS.L

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IEUX.L vs. MMS.L - Yearly Performance Comparison

2026 (YTD)20252024
IEUX.L
iShares MSCI Europe ex-UK UCITS		7.00%25.52%-0.55%
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist		0.00%0.00%0.00%

IEUX.L vs. MMS.L - Sectors Allocation Comparison

Sectors
IEUX.L
MMS.L

Financial Services

22.7%
16.9%

Industrials

21.2%
21.8%

Healthcare

12.7%
7.7%

Technology

11.9%
10.3%

Consumer Cyclical

7.1%
10.9%

Consumer Defensive

6.9%
1.7%

Utilities

4.7%
3.4%

Basic Materials

4.5%
5.9%

Communication Services

4.3%
3.0%

Energy

3.2%
5.6%

Real Estate

0.8%
12.8%

Financial Services

IEUX.L
22.7%
MMS.L
16.9%

Industrials

IEUX.L
21.2%
MMS.L
21.8%

Healthcare

IEUX.L
12.7%
MMS.L
7.7%

Technology

IEUX.L
11.9%
MMS.L
10.3%

Consumer Cyclical

IEUX.L
7.1%
MMS.L
10.9%

Consumer Defensive

IEUX.L
6.9%
MMS.L
1.7%

Utilities

IEUX.L
4.7%
MMS.L
3.4%

Basic Materials

IEUX.L
4.5%
MMS.L
5.9%

Communication Services

IEUX.L
4.3%
MMS.L
3.0%

Energy

IEUX.L
3.2%
MMS.L
5.6%

Real Estate

IEUX.L
0.8%
MMS.L
12.8%

Compare stocks, funds, or ETFs

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iShares MSCI Europe ex-UK UCITS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Often compared with IEUX.L:
IEUX.L vs. VERX.ASIEUX.L vs. VERX.LIEUX.L vs. ^GSPCIEUX.L vs. VUKG.LIEUX.L vs. VUAG.LIEUX.L vs. VMIG.LIEUX.L vs. XDEM.L
Often compared with MMS.L:
MMS.L vs. VINEXMMS.L vs. EDIV.LMMS.L vs. EEUD.LMMS.L vs. WDEP.LMMS.L vs. PRIZ.LMMS.L vs. EGRW.LMMS.L vs. LCPE.L

Return for Risk

IEUX.L vs. MMS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IEUX.L
IEUX.L Risk / Return Rank: 4040
Overall Rank
IEUX.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
IEUX.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
IEUX.L Omega Ratio Rank: 4343
Omega Ratio Rank
IEUX.L Calmar Ratio Rank: 3535
Calmar Ratio Rank
IEUX.L Martin Ratio Rank: 3939
Martin Ratio Rank
MMS.L
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IEUX.L vs. MMS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe ex-UK UCITS (IEUX.L) and Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS.L). 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.

IEUX.LMMS.LDifference
Sharpe ratioReturn per unit of total volatility
1.43

—

—

Sortino ratioReturn per unit of downside risk
2.08

—

—

Omega ratioGain probability vs. loss probability

1.27

—

—

Calmar ratioReturn relative to maximum drawdown

1.72

—

—

Martin ratioReturn relative to average drawdown

6.10

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IEUX.L vs. MMS.L - Sharpe Ratio Comparison

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Sharpe Ratios by Period

IEUX.LMMS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

—

—

Drawdowns

IEUX.L vs. MMS.L - Drawdown Comparison

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Drawdown Indicators

IEUX.LMMS.LDifference

Max Drawdown

Largest peak-to-trough decline

-45.67%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-10.76%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-13.16%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-19.67%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-27.53%

—

—

Current Drawdown

Current decline from peak

-0.19%

—

—

Average Drawdown

Average peak-to-trough decline

-7.45%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

—

—

Volatility

IEUX.L vs. MMS.L - Volatility Comparison

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Volatility by Period

IEUX.LMMS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.10%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.91%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.69%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.44%

—

—

IEUX.L vs. MMS.L - Expense Ratio Comparison

Both IEUX.L and MMS.L have an expense ratio of 0.40%.

Dividends

IEUX.L vs. MMS.L - Dividend Comparison

IEUX.L's dividend yield for the trailing twelve months is around 1.96%, while MMS.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
IEUX.L
iShares MSCI Europe ex-UK UCITS		1.96%2.12%2.41%2.33%2.25%1.65%1.44%2.42%2.60%2.23%2.17%2.11%
MMS.L
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist		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

Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

IEUX.L and MMS.L have the same expense ratio: 0.40% per year.

IEUX.L tracks MSCI Europe ex-UK NR EUR, while MMS.L tracks MSCI EMU Small Cap NR EUR. They also come from different issuers: iShares and Amundi.

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