LCUK.DE vs. IS3G.DE
Compare and contrast key facts about Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE).
LCUK.DE and IS3G.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. IS3G.DE is a passively managed fund by iShares that tracks the performance of the MSCI EMU Large Cap. It was launched on Sep 13, 2013. Both LCUK.DE and IS3G.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. IS3G.DE - Performance Comparison
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LCUK.DE vs. IS3G.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 | 4.83% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | -0.30% | 22.66% | 8.54% | 20.59% | -11.41% | 23.35% | -2.21% | 29.80% | -10.88% |
Returns By Period
In the year-to-date period, LCUK.DE achieves a 4.83% return, which is significantly higher than IS3G.DE's -0.30% 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*
- —
IS3G.DE
- 1D
- 2.99%
- 1M
- -3.87%
- YTD
- -0.30%
- 6M
- 3.89%
- 1Y
- 12.39%
- 3Y*
- 12.29%
- 5Y*
- 9.73%
- 10Y*
- 9.47%
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LCUK.DE vs. IS3G.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than IS3G.DE's 0.49% expense ratio.
Return for Risk
LCUK.DE vs. IS3G.DE — Risk / Return Rank
LCUK.DE
IS3G.DE
LCUK.DE vs. IS3G.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 Large Cap UCITS ETF (IS3G.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 | IS3G.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.75 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.09 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.15 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.20 | +0.41 |
Martin ratioReturn relative to average drawdown | 7.74 | 4.30 | +3.44 |
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 | IS3G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.75 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.59 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.47 | +0.01 |
Correlation
The correlation between LCUK.DE and IS3G.DE is 0.79, 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. IS3G.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.89%, while IS3G.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LCUK.DE vs. IS3G.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.10%, which is greater than IS3G.DE's maximum drawdown of -38.66%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and IS3G.DE.
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Drawdown Indicators
| LCUK.DE | IS3G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.10% | -38.66% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -12.31% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -16.69% | -24.14% | +7.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.66% | — |
Current DrawdownCurrent decline from peak | -4.36% | -6.56% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -6.27% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.95% | -0.49% |
Volatility
LCUK.DE vs. IS3G.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 Large Cap UCITS ETF (IS3G.DE) has a volatility of 6.66%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than IS3G.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 | IS3G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 6.66% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.90% | 10.55% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 16.51% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.02% | 16.34% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 17.35% | -0.23% |