2B7K.DE vs. MVEW.DE
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) and MVEW.DE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) are both Global Equities funds from iShares - 2B7K.DE tracks the MSCI World SRI Select Reduced Fossil Fuels while MVEW.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, 2B7K.DE returned 9.66%/yr vs 6.09%/yr for MVEW.DE. A 0.72 correlation means they provide meaningful diversification when combined. 2B7K.DE charges 0.20%/yr vs 0.30%/yr for MVEW.DE.
Performance
2B7K.DE vs. MVEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7K.DE achieves a 12.05% return, which is significantly higher than MVEW.DE's 4.63% return.
2B7K.DE
- 1D
- -0.07%
- 1M
- -1.09%
- 6M
- 9.54%
- YTD
- 12.05%
- 1Y
- 19.39%
- 3Y*
- 12.43%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 12.86%
MVEW.DE
- 1D
- -0.28%
- 1M
- 4.33%
- 6M
- 4.18%
- YTD
- 4.63%
- 1Y
- 7.11%
- 3Y*
- 7.68%
- 5Y*
- 6.09%
- 10Y*
- —
- ALL TIME*
- 7.37%
2B7K.DE vs. MVEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.05% | 2.87% | 17.54% | 20.84% | -16.92% | 36.73% | 21.89% |
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 4.63% | -1.00% | 17.31% | 6.25% | -5.88% | 26.06% | 1.72% |
Correlation
The correlation between 2B7K.DE and MVEW.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.72 |
Over the past year, the correlation between 2B7K.DE and MVEW.DE has dropped to 0.31 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
2B7K.DE vs. MVEW.DE — Risk / Return Rank
2B7K.DE
MVEW.DE
2B7K.DE vs. MVEW.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 iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.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 | MVEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.53 | +0.99 |
| Martin ratioReturn relative to average drawdown | 9.28 | 3.80 | +5.48 |
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Drawdowns
2B7K.DE vs. MVEW.DE - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, which is greater than MVEW.DE's maximum drawdown of -13.09%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and MVEW.DE.
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Drawdown Indicators
| 2B7K.DE | MVEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -13.09% | -18.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -4.63% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | -13.09% | -8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -13.09% | -8.24% |
Current DrawdownCurrent decline from peak | -2.70% | -2.43% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -3.81% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.87% | +0.21% |
Volatility
2B7K.DE vs. MVEW.DE - Volatility Comparison
iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) has a higher volatility of 3.69% compared to iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) at 2.35%. This indicates that 2B7K.DE's price experiences larger fluctuations and is considered to be riskier than MVEW.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 | MVEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 2.35% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 5.74% | +3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 8.05% | +4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 10.33% | +4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 10.85% | +5.29% |
2B7K.DE vs. MVEW.DE - Expense Ratio Comparison
2B7K.DE has a 0.20% expense ratio, which is lower than MVEW.DE's 0.30% expense ratio.
Dividends
2B7K.DE vs. MVEW.DE - Dividend Comparison
Neither 2B7K.DE nor MVEW.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7K.DE and MVEW.DE have a correlation of 0.31, 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 0.30% for MVEW.DE.
2B7K.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while MVEW.DE tracks MSCI ACWI NR USD. Their fees differ too: 0.20% for 2B7K.DE and 0.30% for MVEW.DE.
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