IS3N.DE vs. CC1U.L
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and CC1U.L (Amundi MSCI China UCITS ETF-C USD) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), while CC1U.L is a China Equities fund tracking the MSCI China NR USD. Both are passively managed. Over the past 5 years, IS3N.DE returned 7.21%/yr vs -0.05%/yr for CC1U.L. A 0.67 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.45%/yr for CC1U.L.
Performance
IS3N.DE vs. CC1U.L - Performance Comparison
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Different Trading Currencies
IS3N.DE is traded in EUR, while CC1U.L is traded in USD. To make them comparable, the CC1U.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS3N.DE achieves a 18.17% return, which is significantly higher than CC1U.L's -8.64% return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
CC1U.L
- 1D
- -3.41%
- 1M
- -9.45%
- 6M
- -14.77%
- YTD
- -8.64%
- 1Y
- 6.65%
- 3Y*
- 0.83%
- 5Y*
- -0.05%
- 10Y*
- —
IS3N.DE vs. CC1U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -9.84% |
CC1U.L Amundi MSCI China UCITS ETF-C USD | -8.64% | 22.93% | 8.24% | -13.99% | -3.70% | 4.15% | -9.94% | 15.45% | -12.59% |
Correlation
The correlation between IS3N.DE and CC1U.L is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2018 | 0.67 |
The correlation between IS3N.DE and CC1U.L has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. CC1U.L — Risk / Return Rank
IS3N.DE
CC1U.L
IS3N.DE vs. CC1U.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and Amundi MSCI China UCITS ETF-C USD (CC1U.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IS3N.DE | CC1U.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.07 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 0.36 | +2.53 |
| Martin ratioReturn relative to average drawdown | 8.76 | 0.77 | +7.98 |
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Drawdowns
IS3N.DE vs. CC1U.L - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum CC1U.L drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and CC1U.L.
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Drawdown Indicators
| IS3N.DE | CC1U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -40.70% | +5.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -18.43% | +7.84% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -38.24% | +19.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -40.50% | +18.51% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -10.59% | -18.43% | +7.84% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -13.42% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 8.61% | -5.11% |
Volatility
IS3N.DE vs. CC1U.L - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and Amundi MSCI China UCITS ETF-C USD (CC1U.L) have volatilities of 8.01% and 7.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3N.DE | CC1U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 7.90% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 16.37% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 23.90% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 26.44% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 24.94% | -6.75% |
IS3N.DE vs. CC1U.L - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than CC1U.L's 0.45% expense ratio.
Dividends
IS3N.DE vs. CC1U.L - Dividend Comparison
Neither IS3N.DE nor CC1U.L has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and CC1U.L have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for CC1U.L.
IS3N.DE is categorized as Emerging Markets Equities, while CC1U.L is China Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while CC1U.L tracks MSCI China NR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for IS3N.DE and 0.45% for CC1U.L.
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