IS3H.DE vs. PR1E.DE
IS3H.DE (iShares MSCI EMU Mid Cap UCITS ETF) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - IS3H.DE tracks the MSCI EMU Mid Cap while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, IS3H.DE returned 9.27%/yr vs 10.02%/yr for PR1E.DE. Their correlation of 0.92 suggests significant overlap in exposure. IS3H.DE charges 0.49%/yr vs 0.05%/yr for PR1E.DE.
Performance
IS3H.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3H.DE achieves a 9.28% return, which is significantly higher than PR1E.DE's 7.72% return.
IS3H.DE
- 1D
- 0.47%
- 1M
- 2.04%
- YTD
- 9.28%
- 6M
- 11.50%
- 1Y
- 17.53%
- 3Y*
- 18.25%
- 5Y*
- 9.27%
- 10Y*
- 9.47%
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
IS3H.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 9.28% | 30.84% | 11.73% | 8.69% | -14.80% | 15.42% | 3.89% | 14.86% |
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 IS3H.DE and PR1E.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.92 |
The correlation between IS3H.DE and PR1E.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
IS3H.DE vs. PR1E.DE — Risk / Return Rank
IS3H.DE
PR1E.DE
IS3H.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.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.
| IS3H.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.81 | +0.34 |
| Martin ratioReturn relative to average drawdown | 7.71 | 6.80 | +0.91 |
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
| IS3H.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.32 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.68 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.62 | -0.06 |
Drawdowns
IS3H.DE vs. PR1E.DE - Drawdown Comparison
The maximum IS3H.DE drawdown since its inception was -37.63%, roughly equal to the maximum PR1E.DE drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for IS3H.DE and PR1E.DE.
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Drawdown Indicators
| IS3H.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.63% | -35.98% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -9.39% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -14.21% | -16.84% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -19.66% | -6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -37.63% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | -1.61% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -4.90% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.51% | -0.24% |
Volatility
IS3H.DE vs. PR1E.DE - Volatility Comparison
The current volatility for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.DE) is 3.33%, while Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) has a volatility of 4.33%. This indicates that IS3H.DE experiences smaller price fluctuations and is considered to be less risky 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
| IS3H.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 4.33% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 10.60% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 12.88% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 14.48% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 16.68% | -0.53% |
IS3H.DE vs. PR1E.DE - Expense Ratio Comparison
IS3H.DE has a 0.49% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
IS3H.DE vs. PR1E.DE - Dividend Comparison
IS3H.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 |
|---|---|---|---|---|---|---|---|---|
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 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
With a correlation of 0.90, IS3H.DE and PR1E.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.49% for IS3H.DE.
IS3H.DE tracks MSCI EMU Mid Cap, 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: 0.49% for IS3H.DE and 0.05% for PR1E.DE.
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