2B7K.DE vs. ACWI
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) and ACWI (iShares MSCI ACWI ETF) are both exchange-traded funds - 2B7K.DE is a Large Cap Blend Equities fund tracking the MSCI World SRI Select Reduced Fossil Fuels, while ACWI is a Global Equities fund tracking the MSCI All Country World Index. Both are passively managed. Over the past 5 years, 2B7K.DE returned 10.25%/yr vs 11.77%/yr for ACWI. A 0.60 correlation means they provide meaningful diversification when combined. 2B7K.DE charges 0.20%/yr vs 0.32%/yr for ACWI.
Performance
2B7K.DE vs. ACWI - Performance Comparison
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Different Trading Currencies
2B7K.DE is traded in EUR, while ACWI is traded in USD. To make them comparable, the ACWI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2B7K.DE achieves a 12.95% return, which is significantly lower than ACWI's 13.73% return.
2B7K.DE
- 1D
- -0.29%
- 1M
- 3.61%
- YTD
- 12.95%
- 6M
- 13.14%
- 1Y
- 22.60%
- 3Y*
- 13.84%
- 5Y*
- 10.25%
- 10Y*
- —
ACWI
- 1D
- 0.00%
- 1M
- 1.06%
- YTD
- 13.73%
- 6M
- 12.85%
- 1Y
- 26.83%
- 3Y*
- 18.27%
- 5Y*
- 11.77%
- 10Y*
- 12.76%
2B7K.DE vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.95% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 9.54% | 20.04% |
ACWI iShares MSCI ACWI ETF | 13.24% | 7.89% | 25.20% | 18.61% | -13.33% | 27.54% | 6.75% | 15.51% |
Correlation
The correlation between 2B7K.DE and ACWI is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.60 |
The correlation between 2B7K.DE and ACWI has been stable across timeframes, ranging from 0.59 to 0.68 - a consistent structural relationship.
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Return for Risk
2B7K.DE vs. ACWI — Risk / Return Rank
2B7K.DE
ACWI
2B7K.DE vs. ACWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and iShares MSCI ACWI ETF (ACWI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B7K.DE | ACWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 3.79 | -0.85 |
| Martin ratioReturn relative to average drawdown | 10.97 | 15.54 | -4.57 |
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Drawdowns
2B7K.DE vs. ACWI - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, smaller than the maximum ACWI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and ACWI.
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Drawdown Indicators
| 2B7K.DE | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -45.79% | +14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -7.11% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -20.51% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -20.51% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.80% | — |
Current DrawdownCurrent decline from peak | -0.79% | -1.32% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -6.41% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 1.73% | +0.32% |
Volatility
2B7K.DE vs. ACWI - Volatility Comparison
The current volatility for iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) is 3.41%, while iShares MSCI ACWI ETF (ACWI) has a volatility of 4.60%. This indicates that 2B7K.DE experiences smaller price fluctuations and is considered to be less risky than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7K.DE | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 4.60% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 10.06% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 12.80% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 15.22% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.17% | 16.97% | -0.80% |
2B7K.DE vs. ACWI - Expense Ratio Comparison
2B7K.DE has a 0.20% expense ratio, which is lower than ACWI's 0.32% expense ratio.
Dividends
2B7K.DE vs. ACWI - Dividend Comparison
2B7K.DE has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACWI iShares MSCI ACWI ETF | 1.46% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
Frequently Asked Questions
2B7K.DE and ACWI have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7K.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7K.DE is cheaper with a 0.20% expense ratio, compared with 0.32% for ACWI.
2B7K.DE is categorized as Large Cap Blend Equities, while ACWI is Global Equities. 2B7K.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while ACWI tracks MSCI All Country World Index. Their fees differ too: 0.20% for 2B7K.DE and 0.32% for ACWI.
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