IS3U.DE vs. IBC0.DE
Compare and contrast key facts about iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) and iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE).
IS3U.DE and IBC0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS3U.DE is a passively managed fund by iShares that tracks the performance of the MSCI France Index. It was launched on Sep 5, 2014. IBC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Diversified Multiple-Factor. It was launched on Sep 4, 2015. Both IS3U.DE and IBC0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS3U.DE vs. IBC0.DE - Performance Comparison
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IS3U.DE vs. IBC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3U.DE iShares MSCI France UCITS ETF EUR (Acc) | -1.06% | 14.48% | 0.41% | 17.60% | -6.82% | 28.35% | -4.13% | 31.67% | -9.06% | 14.42% |
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF | 4.41% | 21.49% | 14.29% | 19.19% | -15.94% | 26.76% | -0.55% | 26.28% | -11.58% | 12.21% |
Returns By Period
In the year-to-date period, IS3U.DE achieves a -1.06% return, which is significantly lower than IBC0.DE's 4.41% return. Both investments have delivered pretty close results over the past 10 years, with IS3U.DE having a 9.25% annualized return and IBC0.DE not far ahead at 9.53%.
IS3U.DE
- 1D
- 2.22%
- 1M
- -4.54%
- YTD
- -1.06%
- 6M
- 1.28%
- 1Y
- 5.53%
- 3Y*
- 6.09%
- 5Y*
- 8.07%
- 10Y*
- 9.25%
IBC0.DE
- 1D
- 2.31%
- 1M
- -2.17%
- YTD
- 4.41%
- 6M
- 10.88%
- 1Y
- 18.62%
- 3Y*
- 16.34%
- 5Y*
- 11.04%
- 10Y*
- 9.53%
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IS3U.DE vs. IBC0.DE - Expense Ratio Comparison
IS3U.DE has a 0.25% expense ratio, which is lower than IBC0.DE's 0.45% expense ratio.
Return for Risk
IS3U.DE vs. IBC0.DE — Risk / Return Rank
IS3U.DE
IBC0.DE
IS3U.DE vs. IBC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) and iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.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.
| IS3U.DE | IBC0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 1.24 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.67 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.04 | -1.51 |
Martin ratioReturn relative to average drawdown | 1.80 | 8.13 | -6.33 |
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
| IS3U.DE | IBC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.24 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.74 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.60 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.56 | -0.10 |
Correlation
The correlation between IS3U.DE and IBC0.DE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IS3U.DE vs. IBC0.DE - Dividend Comparison
Neither IS3U.DE nor IBC0.DE has paid dividends to shareholders.
Drawdowns
IS3U.DE vs. IBC0.DE - Drawdown Comparison
The maximum IS3U.DE drawdown since its inception was -38.98%, roughly equal to the maximum IBC0.DE drawdown of -37.22%. Use the drawdown chart below to compare losses from any high point for IS3U.DE and IBC0.DE.
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Drawdown Indicators
| IS3U.DE | IBC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -37.22% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -12.00% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -20.82% | -24.64% | +3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.98% | -37.22% | -1.76% |
Current DrawdownCurrent decline from peak | -6.87% | -3.50% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -5.87% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.36% | +0.84% |
Volatility
IS3U.DE vs. IBC0.DE - Volatility Comparison
The current volatility for iShares MSCI France UCITS ETF EUR (Acc) (IS3U.DE) is 5.38%, while iShares Edge MSCI Europe Multifactor UCITS ETF (IBC0.DE) has a volatility of 5.68%. This indicates that IS3U.DE experiences smaller price fluctuations and is considered to be less risky than IBC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3U.DE | IBC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.68% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.65% | 9.12% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 14.96% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 14.70% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 16.36% | +1.05% |