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AYEU.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AYEU.DE vs. WEBG.DE

Last updated Jul 4, 2026
See Documentation

AYEU.DE (iShares Smart City Infrastructure UCITS ETF USD (Acc)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - AYEU.DE tracks the STOXX Global Smart City Infrastructure Index while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, AYEU.DE returned 22.71% vs 25.99% for WEBG.DE. Their correlation of 0.83 suggests significant overlap in exposure. AYEU.DE charges 0.40%/yr vs 0.07%/yr for WEBG.DE.

Performance

AYEU.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Smart City Infrastructure UCITS ETF USD (Acc) (AYEU.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AYEU.DE achieves a 16.81% return, which is significantly higher than WEBG.DE's 13.52% return.

AYEU.DE

1D
1.09%
1M
-3.25%
6M
16.81%
YTD
16.81%
1Y
22.71%
3Y*
14.16%
5Y*
9.09%
10Y*
—

WEBG.DE

1D
0.00%
1M
0.41%
6M
13.58%
YTD
13.52%
1Y
25.99%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYEU.DE vs. WEBG.DE - Yearly Performance Comparison

2026 (YTD)20252024
AYEU.DE
iShares Smart City Infrastructure UCITS ETF USD (Acc)		16.81%7.18%9.01%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist		13.52%9.19%6.71%

Correlation

The correlation between AYEU.DE and WEBG.DE is 0.80, 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

0.80

Correlation (All Time)
Calculated using the full available price history since Mar 11, 2024

0.83

The correlation between AYEU.DE and WEBG.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.

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iShares Smart City Infrastructure UCITS ETF USD (Acc)

Amundi Prime All Country World UCITS ETF Dist

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Return for Risk

AYEU.DE vs. WEBG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AYEU.DE
AYEU.DE Risk / Return Rank: 5555
Overall Rank
AYEU.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
AYEU.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
AYEU.DE Omega Ratio Rank: 4747
Omega Ratio Rank
AYEU.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
AYEU.DE Martin Ratio Rank: 6161
Martin Ratio Rank
WEBG.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

AYEU.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Smart City Infrastructure UCITS ETF USD (Acc) (AYEU.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.

AYEU.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility
1.41
1.07

+0.35

Sortino ratioReturn per unit of downside risk
2.07
1.71

+0.36

Omega ratioGain probability vs. loss probability

1.25

1.36

-0.11

Calmar ratioReturn relative to maximum drawdown

2.82

1.65

+1.17

Martin ratioReturn relative to average drawdown

9.05

2.93

+6.13

AYEU.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current AYEU.DE Sharpe Ratio is 1.41, which is higher than the WEBG.DE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of AYEU.DE and WEBG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AYEU.DE vs. WEBG.DE - Drawdown Comparison

The maximum AYEU.DE drawdown since its inception was -22.12%, roughly equal to the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for AYEU.DE and WEBG.DE.

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Drawdown Indicators

AYEU.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.12%

-21.31%

-0.81%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-15.74%

+7.74%

Max Drawdown (3Y)

Largest decline over 3 years

-21.76%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-22.12%

—

—

Current Drawdown

Current decline from peak

-3.25%

-1.30%

-1.95%

Average Drawdown

Average peak-to-trough decline

-6.29%

-5.93%

-0.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

8.88%

-6.38%

Volatility

AYEU.DE vs. WEBG.DE - Volatility Comparison

iShares Smart City Infrastructure UCITS ETF USD (Acc) (AYEU.DE) has a higher volatility of 5.11% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.76%. This indicates that AYEU.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.

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Volatility by Period

AYEU.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

3.76%

+1.35%

Volatility (6M)

Calculated over the trailing 6-month period

12.83%

8.89%

+3.94%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

24.40%

-8.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.09%

20.64%

-4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.87%

20.64%

-4.77%

AYEU.DE vs. WEBG.DE - Expense Ratio Comparison

AYEU.DE has a 0.40% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.

Dividends

AYEU.DE vs. WEBG.DE - Dividend Comparison

Neither AYEU.DE nor WEBG.DE has paid dividends to shareholders.

PositionTTM2025
AYEU.DE
iShares Smart City Infrastructure UCITS ETF USD (Acc)		0.00%0.00%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist		1.22%1.32%

Frequently Asked Questions

AYEU.DE and WEBG.DE have a correlation of 0.80, 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 0.40% for AYEU.DE.

AYEU.DE tracks STOXX Global Smart City Infrastructure Index, 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: 0.40% for AYEU.DE and 0.07% for WEBG.DE.

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