2B7K.DE vs. ACWI

Last updated Apr 2, 2026

Compare and contrast key facts about iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and iShares MSCI ACWI ETF (ACWI).

2B7K.DE and ACWI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2B7K.DE is a passively managed fund by iShares that tracks the performance of the MSCI World SRI Select Reduced Fossil Fuels. It was launched on Dec 7, 2018. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. Both 2B7K.DE and ACWI 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

2B7K.DE vs. ACWI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and iShares MSCI ACWI ETF (ACWI). The values are adjusted to include any dividend payments, if applicable.

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)	-1.18%	2.85%	17.54%	20.90%	-16.94%	36.69%	9.65%	19.70%
ACWI iShares MSCI ACWI ETF	0.23%	7.89%	25.20%	18.61%	-13.33%	27.54%	6.75%	15.57%

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 -1.18% return, which is significantly lower than ACWI's -0.65% return.

2B7K.DE

• 1D: 2.38%
• 1M: -3.81%
• YTD: -1.18%
• 6M: 1.11%
• 1Y: 8.67%
• 3Y*: 10.46%
• 5Y*: 8.40%
• 10Y*: —

ACWI

• 1D: 0.00%
• 1M: -4.54%
• YTD: -0.65%
• 6M: 1.94%
• 1Y: 12.42%
• 3Y*: 14.50%
• 5Y*: 9.80%
• 10Y*: 11.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

ACWI

iShares MSCI ACWI ETF

2B7K.DE

iShares MSCI World SRI UCITS ETF EUR (Acc)

Return for Risk

2B7K.DE vs. ACWI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2B7K.DE

2B7K.DE Risk / Return Rank: 31
2B7K.DE Sharpe Ratio Rank: 27
2B7K.DE Sortino Ratio Rank: 26
2B7K.DE Omega Ratio Rank: 27
2B7K.DE Calmar Ratio Rank: 38
2B7K.DE Martin Ratio Rank: 38

ACWI

ACWI Risk / Return Rank: 72
ACWI Sharpe Ratio Rank: 68
ACWI Sortino Ratio Rank: 71
ACWI Omega Ratio Rank: 72
ACWI Calmar Ratio Rank: 71
ACWI Martin Ratio Rank: 77

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.

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.

	2B7K.DE	ACWI	Difference
Sharpe ratio Return per unit of total volatility	0.53	0.65	-0.13
Sortino ratio Return per unit of downside risk	0.82	1.01	-0.19
Omega ratio Gain probability vs. loss probability	1.12	1.16	-0.05
Calmar ratio Return relative to maximum drawdown	1.06	1.02	+0.03
Martin ratio Return relative to average drawdown	3.76	4.39	-0.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

2B7K.DE vs. ACWI - Sharpe Ratio Comparison

The current 2B7K.DE Sharpe Ratio is 0.53, which is comparable to the ACWI Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of 2B7K.DE and ACWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	2B7K.DE	ACWI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.53	0.65	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.65	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.51	+0.18

Correlation

The correlation between 2B7K.DE and ACWI is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 1.57%.

	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	1.57%	1.55%	1.70%	1.88%	1.79%	1.71%	1.43%	2.33%	2.18%	1.94%	2.19%	2.56%

Drawdowns

2B7K.DE vs. ACWI - Drawdown Comparison

The maximum 2B7K.DE drawdown since its inception was -31.65%, 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.

Drawdown Indicators

	2B7K.DE	ACWI	Difference
Max Drawdown Largest peak-to-trough decline	-31.65%	-56.00%	+24.35%
Max Drawdown (1Y) Largest decline over 1 year	-12.43%	-11.76%	-0.67%
Max Drawdown (5Y) Largest decline over 5 years	-21.29%	-26.42%	+5.13%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.53%	—
Current Drawdown Current decline from peak	-5.01%	-6.04%	+1.03%
Average Drawdown Average peak-to-trough decline	-5.26%	-8.68%	+3.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	2.57%	-0.22%

Volatility

2B7K.DE vs. ACWI - Volatility Comparison

iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) and iShares MSCI ACWI ETF (ACWI) have volatilities of 4.98% and 5.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	2B7K.DE	ACWI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.98%	5.13%	-0.15%
Volatility (6M) Calculated over the trailing 6-month period	9.19%	9.87%	-0.68%
Volatility (1Y) Calculated over the trailing 1-year period	16.40%	19.07%	-2.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.54%	15.04%	-0.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.23%	16.99%	-0.76%