LCUK.DE vs. EUN0.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and EUN0.DE (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) are both Europe Equities funds - LCUK.DE tracks the FTSE AllSh TR GBP while EUN0.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 5 years, LCUK.DE returned 10.57%/yr vs 7.36%/yr for EUN0.DE. A 0.79 correlation means they provide meaningful diversification when combined. LCUK.DE charges 0.04%/yr vs 0.25%/yr for EUN0.DE.
Performance
LCUK.DE vs. EUN0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUK.DE achieves a 6.49% return, which is significantly higher than EUN0.DE's 5.60% return.
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
EUN0.DE
- 1D
- 0.54%
- 1M
- -0.19%
- YTD
- 5.60%
- 6M
- 7.10%
- 1Y
- 5.26%
- 3Y*
- 10.39%
- 5Y*
- 7.36%
- 10Y*
- 6.66%
LCUK.DE vs. EUN0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 5.60% | 12.27% | 11.42% | 10.79% | -13.21% | 21.54% | -4.02% | 24.17% | -0.96% |
Correlation
The correlation between LCUK.DE and EUN0.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 | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.79 |
The correlation between LCUK.DE and EUN0.DE has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. EUN0.DE — Risk / Return Rank
LCUK.DE
EUN0.DE
LCUK.DE vs. EUN0.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 Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.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.DE | EUN0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.76 | +1.28 |
| Martin ratioReturn relative to average drawdown | 7.27 | 1.97 | +5.30 |
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
| LCUK.DE | EUN0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.62 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.66 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.63 | -0.15 |
Drawdowns
LCUK.DE vs. EUN0.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.10%, which is greater than EUN0.DE's maximum drawdown of -30.68%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and EUN0.DE.
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Drawdown Indicators
| LCUK.DE | EUN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.10% | -30.68% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -7.16% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -10.73% | -5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -16.69% | -19.64% | +2.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.68% | — |
Current DrawdownCurrent decline from peak | -2.84% | -3.12% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -4.69% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.76% | -0.43% |
Volatility
LCUK.DE vs. EUN0.DE - Volatility Comparison
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a higher volatility of 4.62% compared to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) at 3.03%. This indicates that LCUK.DE's price experiences larger fluctuations and is considered to be riskier than EUN0.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.DE | EUN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 3.03% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 7.20% | +3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 8.77% | +3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 11.02% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 12.51% | +4.59% |
LCUK.DE vs. EUN0.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than EUN0.DE's 0.25% 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%.
Dividends
LCUK.DE vs. EUN0.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.84%, while EUN0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
LCUK.DE and EUN0.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, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.25% for EUN0.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while EUN0.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.04% for LCUK.DE and 0.25% for EUN0.DE.
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