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LCUK.DE vs. EDM4.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

LCUK.DE vs. EDM4.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc (EDM4.DE).

LCUK.DE and EDM4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCUK.DE is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Feb 27, 2018. EDM4.DE is a passively managed fund by iShares that tracks the performance of the MSCI EMU ESG Enhanced Focus. It was launched on Apr 16, 2019. Both LCUK.DE and EDM4.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

LCUK.DE vs. EDM4.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc (EDM4.DE). The values are adjusted to include any dividend payments, if applicable.

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LCUK.DE vs. EDM4.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist		4.83%19.79%13.71%9.61%-4.22%25.64%-15.89%7.41%
EDM4.DE
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc		-0.21%22.13%9.89%18.31%-12.80%22.20%1.30%8.96%

Returns By Period

In the year-to-date period, LCUK.DE achieves a 4.83% return, which is significantly higher than EDM4.DE's -0.21% return.

LCUK.DE

1D
2.07%
1M
-3.54%
YTD
4.83%
6M
10.28%
1Y
18.56%
3Y*
14.72%
5Y*
11.19%
10Y*
—

EDM4.DE

1D
2.97%
1M
-3.98%
YTD
-0.21%
6M
3.81%
1Y
13.12%
3Y*
12.54%
5Y*
9.17%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc

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EDM4.DE vs. PRAZ.DEEDM4.DE vs. AMES.DEEDM4.DE vs. EUPE.DEEDM4.DE vs. PR1Z.DEEDM4.DE vs. GLDEDM4.DE vs. EUPA.DEEDM4.DE vs. ZPRL.DE

LCUK.DE vs. EDM4.DE - Expense Ratio Comparison

LCUK.DE has a 0.04% expense ratio, which is lower than EDM4.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

EDM4.DE
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Return for Risk

LCUK.DE vs. EDM4.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LCUK.DE
LCUK.DE Risk / Return Rank: 6262
Overall Rank
LCUK.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LCUK.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
LCUK.DE Omega Ratio Rank: 6666
Omega Ratio Rank
LCUK.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
LCUK.DE Martin Ratio Rank: 6767
Martin Ratio Rank
EDM4.DE
EDM4.DE Risk / Return Rank: 3939
Overall Rank
EDM4.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EDM4.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
EDM4.DE Omega Ratio Rank: 3838
Omega Ratio Rank
EDM4.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
EDM4.DE Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCUK.DE vs. EDM4.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc (EDM4.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.

LCUK.DEEDM4.DEDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.80

+0.39

Sortino ratio

Return per unit of downside risk

1.57

1.15

+0.42

Omega ratio

Gain probability vs. loss probability

1.26

1.17

+0.09

Calmar ratio

Return relative to maximum drawdown

1.62

1.23

+0.39

Martin ratio

Return relative to average drawdown

7.74

4.43

+3.31

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LCUK.DE vs. EDM4.DE - Sharpe Ratio Comparison

The current LCUK.DE Sharpe Ratio is 1.20, which is higher than the EDM4.DE Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of LCUK.DE and EDM4.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

LCUK.DEEDM4.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

0.80

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.56

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.51

-0.03

Correlation

The correlation between LCUK.DE and EDM4.DE is 0.71, 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

LCUK.DE vs. EDM4.DE - Dividend Comparison

LCUK.DE's dividend yield for the trailing twelve months is around 2.89%, while EDM4.DE has not paid dividends to shareholders.

TTM2025202420232022202120202019
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist		2.89%3.03%3.73%3.09%4.08%3.76%2.95%3.36%
EDM4.DE
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LCUK.DE vs. EDM4.DE - Drawdown Comparison

The maximum LCUK.DE drawdown since its inception was -41.10%, which is greater than EDM4.DE's maximum drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and EDM4.DE.

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Drawdown Indicators

LCUK.DEEDM4.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.10%

-35.27%

-5.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.58%

-11.99%

-1.59%

Max Drawdown (5Y)

Largest decline over 5 years

-16.69%

-25.24%

+8.55%

Current Drawdown

Current decline from peak

-4.36%

-6.60%

+2.24%

Average Drawdown

Average peak-to-trough decline

-5.72%

-5.72%

0.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

2.99%

-0.53%

Volatility

LCUK.DE vs. EDM4.DE - Volatility Comparison

The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 5.46%, while iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc (EDM4.DE) has a volatility of 6.69%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than EDM4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

LCUK.DEEDM4.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.46%

6.69%

-1.23%

Volatility (6M)

Calculated over the trailing 6-month period

8.90%

10.44%

-1.54%

Volatility (1Y)

Calculated over the trailing 1-year period

15.43%

16.28%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.02%

16.08%

-2.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.12%

18.02%

-0.90%