LCUJ.DE vs. AW15.DE
LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) and AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) are both Japan Equities funds - LCUJ.DE tracks the MSCI Japan while AW15.DE tracks the MSCI Japan Climate Paris Aligned. Both are passively managed. Over the past 5 years, LCUJ.DE returned 10.17%/yr vs 3.15%/yr for AW15.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
LCUJ.DE vs. AW15.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUJ.DE achieves a 17.36% return, which is significantly higher than AW15.DE's 8.65% return.
LCUJ.DE
- 1D
- 0.81%
- 1M
- 3.93%
- YTD
- 17.36%
- 6M
- 17.31%
- 1Y
- 32.44%
- 3Y*
- 15.71%
- 5Y*
- 10.17%
- 10Y*
- —
AW15.DE
- 1D
- -1.40%
- 1M
- 2.72%
- YTD
- 8.65%
- 6M
- 7.30%
- 1Y
- 21.60%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
LCUJ.DE vs. AW15.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 17.36% | 12.70% | 13.58% | 16.52% | -12.48% | 3.48% |
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
Correlation
The correlation between LCUJ.DE and AW15.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.93 |
The correlation between LCUJ.DE and AW15.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
LCUJ.DE vs. AW15.DE — Risk / Return Rank
LCUJ.DE
AW15.DE
LCUJ.DE vs. AW15.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.
| LCUJ.DE | AW15.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 1.87 | +1.13 |
| Martin ratioReturn relative to average drawdown | 9.68 | 6.07 | +3.62 |
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
| LCUJ.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.11 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.19 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.15 | +0.37 |
Drawdowns
LCUJ.DE vs. AW15.DE - Drawdown Comparison
The maximum LCUJ.DE drawdown since its inception was -28.01%, roughly equal to the maximum AW15.DE drawdown of -27.14%. Use the drawdown chart below to compare losses from any high point for LCUJ.DE and AW15.DE.
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Drawdown Indicators
| LCUJ.DE | AW15.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.01% | -27.14% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -11.48% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -17.61% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.10% | -27.14% | +8.04% |
Current DrawdownCurrent decline from peak | 0.00% | -1.40% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -12.19% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.55% | -0.42% |
Volatility
LCUJ.DE vs. AW15.DE - Volatility Comparison
The current volatility for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) is 4.13%, while UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) has a volatility of 4.43%. This indicates that LCUJ.DE experiences smaller price fluctuations and is considered to be less risky than AW15.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCUJ.DE | AW15.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.43% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 15.05% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 19.33% | -0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 16.47% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 16.42% | +0.68% |
LCUJ.DE vs. AW15.DE - Expense Ratio Comparison
Both LCUJ.DE and AW15.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LCUJ.DE vs. AW15.DE - Dividend Comparison
Neither LCUJ.DE nor AW15.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUJ.DE and AW15.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LCUJ.DE and AW15.DE have the same expense ratio: 0.12% per year.
LCUJ.DE tracks MSCI Japan, while AW15.DE tracks MSCI Japan Climate Paris Aligned. They also come from different issuers: Amundi and UBS.
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