2B7K.DE vs. WEBG.DE
2B7K.DE (iShares MSCI World SRI UCITS ETF EUR (Acc)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - 2B7K.DE tracks the MSCI World SRI Select Reduced Fossil Fuels while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, 2B7K.DE returned 19.39% vs 23.68% for WEBG.DE. Their correlation of 0.91 suggests significant overlap in exposure. 2B7K.DE charges 0.20%/yr vs 0.07%/yr for WEBG.DE.
Performance
2B7K.DE vs. WEBG.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with 2B7K.DE having a 12.05% return and WEBG.DE slightly higher at 12.61%.
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%
WEBG.DE
- 1D
- 0.00%
- 1M
- -1.25%
- 6M
- 10.54%
- YTD
- 12.61%
- 1Y
- 23.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.21%
2B7K.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 12.05% | 2.87% | 12.10% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.61% | 9.19% | 6.71% |
Correlation
The correlation between 2B7K.DE and WEBG.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.91 |
The correlation between 2B7K.DE and WEBG.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2B7K.DE vs. WEBG.DE — Risk / Return Rank
2B7K.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
2B7K.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.50 | +1.02 |
| Martin ratioReturn relative to average drawdown | 9.28 | 2.67 | +6.61 |
Loading charts...
Drawdowns
2B7K.DE vs. WEBG.DE - Drawdown Comparison
The maximum 2B7K.DE drawdown since its inception was -31.63%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for 2B7K.DE and WEBG.DE.
Loading charts...
Drawdown Indicators
| 2B7K.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -21.31% | -10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -15.74% | +8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -2.09% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -5.84% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 8.88% | -6.80% |
Volatility
2B7K.DE vs. WEBG.DE - Volatility Comparison
iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) has a higher volatility of 3.69% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.17%. This indicates that 2B7K.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2B7K.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 3.17% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 8.84% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 24.36% | -11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 20.50% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 20.50% | -4.36% |
2B7K.DE vs. WEBG.DE - Expense Ratio Comparison
2B7K.DE has a 0.20% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
2B7K.DE vs. WEBG.DE - Dividend Comparison
Neither 2B7K.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.23% | 1.32% |
Frequently Asked Questions
2B7K.DE and WEBG.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for 2B7K.DE.
2B7K.DE tracks MSCI World SRI Select Reduced Fossil Fuels, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for 2B7K.DE and 0.07% for WEBG.DE.
Find the right allocation for 2B7K.DE and WEBG.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer