2B7K.DE vs. DTE.DE
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) is Large Cap Blend Equities fund tracking the MSCI World SRI Select Reduced Fossil Fuels, while DTE.DE (Deutsche Telekom AG) is a stock. Over the past 5 years, 2B7K.DE returned 10.57%/yr vs 12.99%/yr for DTE.DE. At a 0.37 correlation, their price movements are largely independent.
Performance
2B7K.DE vs. DTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7K.DE achieves a 12.70% return, which is significantly higher than DTE.DE's 3.95% return.
2B7K.DE
- 1D
- 1.10%
- 1M
- 4.88%
- YTD
- 12.70%
- 6M
- 13.73%
- 1Y
- 22.22%
- 3Y*
- 12.88%
- 5Y*
- 10.57%
- 10Y*
- —
DTE.DE
- 1D
- -1.66%
- 1M
- 0.61%
- YTD
- 3.95%
- 6M
- 8.01%
- 1Y
- -6.43%
- 3Y*
- 16.42%
- 5Y*
- 12.99%
- 10Y*
- 10.94%
2B7K.DE vs. DTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.70% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 9.54% | 20.04% |
DTE.DE Deutsche Telekom AG | 3.95% | -1.45% | 37.51% | 20.34% | 18.68% | 12.88% | 6.85% | 5.23% |
Correlation
The correlation between 2B7K.DE and DTE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.37 |
Over the past year, the correlation between 2B7K.DE and DTE.DE has dropped to 0.15 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
2B7K.DE vs. DTE.DE — Risk / Return Rank
2B7K.DE
DTE.DE
2B7K.DE vs. DTE.DE - 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 Deutsche Telekom AG (DTE.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.
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 | DTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.97 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | -0.34 | +3.23 |
| Martin ratioReturn relative to average drawdown | 10.79 | -0.61 | +11.40 |
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Drawdowns
2B7K.DE vs. DTE.DE - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, smaller than the maximum DTE.DE drawdown of -40.59%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and DTE.DE.
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Drawdown Indicators
| 2B7K.DE | DTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -40.59% | +8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -18.96% | +11.30% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -24.46% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -24.46% | +3.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.88% | — |
Current DrawdownCurrent decline from peak | 0.00% | -17.44% | +17.44% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -11.71% | +6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 10.49% | -8.44% |
Volatility
2B7K.DE vs. DTE.DE - Volatility Comparison
The current volatility for iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) is 3.69%, while Deutsche Telekom AG (DTE.DE) has a volatility of 7.99%. This indicates that 2B7K.DE experiences smaller price fluctuations and is considered to be less risky than DTE.DE 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 | DTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 7.99% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 19.70% | -10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 24.10% | -11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 20.05% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 19.55% | -3.36% |
Dividends
2B7K.DE vs. DTE.DE - Dividend Comparison
2B7K.DE has not paid dividends to shareholders, while DTE.DE's dividend yield for the trailing twelve months is around 3.59%.
| 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% |
DTE.DE Deutsche Telekom AG | 3.59% | 3.25% | 2.67% | 3.22% | 3.43% | 3.68% | 4.01% | 4.80% | 4.39% | 4.05% | 3.36% | 3.00% |
Frequently Asked Questions
2B7K.DE and DTE.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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