IUSQ.DE vs. LSMC.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 3 years, IUSQ.DE returned 17.12%/yr vs 58.88%/yr for LSMC.DE. A 0.76 correlation means they provide meaningful diversification when combined. IUSQ.DE charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
IUSQ.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly lower than LSMC.DE's 62.48% return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 2.20%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 25.86%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.04%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 121.02%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
IUSQ.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 0.72% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 62.48% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between IUSQ.DE and LSMC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.76 |
The correlation between IUSQ.DE and LSMC.DE has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
IUSQ.DE vs. LSMC.DE — Risk / Return Rank
IUSQ.DE
LSMC.DE
IUSQ.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.
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.
| IUSQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.54 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 9.37 | -5.40 |
| Martin ratioReturn relative to average drawdown | 16.29 | 29.27 | -12.98 |
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Drawdowns
IUSQ.DE vs. LSMC.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and LSMC.DE.
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Drawdown Indicators
| IUSQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -39.64% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -12.84% | +6.36% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -36.22% | +14.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -4.14% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -11.43% | +7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 4.12% | -2.54% |
Volatility
IUSQ.DE vs. LSMC.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.74%. This indicates that IUSQ.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 11.74% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 23.59% | -15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 31.34% | -19.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 32.33% | -18.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 32.33% | -17.30% |
IUSQ.DE vs. LSMC.DE - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
IUSQ.DE vs. LSMC.DE - Dividend Comparison
Neither IUSQ.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and LSMC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
IUSQ.DE is categorized as Global Equities, while LSMC.DE is Semiconductors. IUSQ.DE tracks MSCI All Country World (ACWI), while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IUSQ.DE and 0.45% for LSMC.DE.
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