MWOE.DE vs. LSMC.DE
MWOE.DE (Amundi MSCI World UCITS ETF - USD Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - MWOE.DE is a Global Equities fund tracking the MSCI World, 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, MWOE.DE returned 17.43%/yr vs 62.06%/yr for LSMC.DE. A 0.72 correlation means they provide meaningful diversification when combined. MWOE.DE charges 0.12%/yr vs 0.45%/yr for LSMC.DE.
Performance
MWOE.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MWOE.DE achieves a 10.64% return, which is significantly lower than LSMC.DE's 63.83% return.
MWOE.DE
- 1D
- -0.02%
- 1M
- 3.66%
- YTD
- 10.64%
- 6M
- 10.70%
- 1Y
- 23.42%
- 3Y*
- 17.43%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
MWOE.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MWOE.DE Amundi MSCI World UCITS ETF - USD Dist | 10.64% | 7.87% | 25.72% | 19.87% | 0.54% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -0.20% |
Correlation
The correlation between MWOE.DE and LSMC.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2022 | 0.72 |
The correlation between MWOE.DE and LSMC.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
MWOE.DE vs. LSMC.DE — Risk / Return Rank
MWOE.DE
LSMC.DE
MWOE.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS ETF - USD Dist (MWOE.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.
| MWOE.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.59 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 10.37 | -6.87 |
| Martin ratioReturn relative to average drawdown | 13.79 | 32.83 | -19.04 |
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
| MWOE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 4.27 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 0.82 | +0.39 |
Drawdowns
MWOE.DE vs. LSMC.DE - Drawdown Comparison
The maximum MWOE.DE drawdown since its inception was -21.83%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for MWOE.DE and LSMC.DE.
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Drawdown Indicators
| MWOE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -39.77% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.74% | -12.53% | +5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -36.22% | +14.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -0.33% | -3.34% | +3.01% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -9.37% | +5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 3.96% | -2.25% |
Volatility
MWOE.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI World UCITS ETF - USD Dist (MWOE.DE) is 2.63%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that MWOE.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
| MWOE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 11.23% | -8.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 22.18% | -14.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.08% | 30.40% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 31.21% | -17.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.41% | 26.06% | -12.65% |
MWOE.DE vs. LSMC.DE - Expense Ratio Comparison
MWOE.DE has a 0.12% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
MWOE.DE vs. LSMC.DE - Dividend Comparison
MWOE.DE's dividend yield for the trailing twelve months is around 0.95%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
MWOE.DE Amundi MSCI World UCITS ETF - USD Dist | 0.95% | 1.33% | 1.20% | 0.58% |
Frequently Asked Questions
MWOE.DE and LSMC.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOE.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LSMC.DE.
MWOE.DE is categorized as Global Equities, while LSMC.DE is Semiconductors. MWOE.DE tracks MSCI World, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.12% for MWOE.DE and 0.45% for LSMC.DE.
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