APXJ.DE vs. WEBN.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - APXJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, APXJ.DE returned 1.04% vs 26.84% for WEBN.DE. A 0.65 correlation means they provide meaningful diversification when combined. APXJ.DE charges 0.45%/yr vs 0.07%/yr for WEBN.DE.
Performance
APXJ.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly lower than WEBN.DE's 12.37% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
APXJ.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.77% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between APXJ.DE and WEBN.DE is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.65 |
The correlation between APXJ.DE and WEBN.DE has been stable across timeframes, ranging from 0.62 to 0.65 - a consistent structural relationship.
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Return for Risk
APXJ.DE vs. WEBN.DE — Risk / Return Rank
APXJ.DE
WEBN.DE
APXJ.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| APXJ.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 4.03 | -3.86 |
| Martin ratioReturn relative to average drawdown | 0.39 | 16.67 | -16.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APXJ.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 2.28 | -2.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.08 | -1.02 |
Drawdowns
APXJ.DE vs. WEBN.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and WEBN.DE.
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Drawdown Indicators
| APXJ.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -21.22% | -0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.63% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | — | — |
Current DrawdownCurrent decline from peak | -5.39% | -0.65% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -3.11% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.61% | +1.02% |
Volatility
APXJ.DE vs. WEBN.DE - Volatility Comparison
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a higher volatility of 3.55% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that APXJ.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APXJ.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.05% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 8.43% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 11.74% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 14.90% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 14.90% | -0.57% |
APXJ.DE vs. WEBN.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
APXJ.DE vs. WEBN.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and WEBN.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for APXJ.DE.
APXJ.DE is categorized as Asia Pacific Equities, while WEBN.DE is Global Equities. APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.45% for APXJ.DE and 0.07% for WEBN.DE.
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