AYEU.DE vs. WEBN.DE
AYEU.DE (iShares Smart City Infrastructure UCITS ETF USD (Acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - AYEU.DE tracks the STOXX Global Smart City Infrastructure Index while WEBN.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 26.01% for WEBN.DE. Their correlation of 0.82 suggests significant overlap in exposure. AYEU.DE charges 0.40%/yr vs 0.07%/yr for WEBN.DE.
Performance
AYEU.DE vs. WEBN.DE - Performance Comparison
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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 WEBN.DE's 13.12% 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*
- —
WEBN.DE
- 1D
- 0.00%
- 1M
- 0.43%
- 6M
- 13.48%
- YTD
- 13.12%
- 1Y
- 26.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AYEU.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AYEU.DE iShares Smart City Infrastructure UCITS ETF USD (Acc) | 16.81% | 7.18% | 4.53% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 13.12% | 9.70% | 6.07% |
Correlation
The correlation between AYEU.DE and WEBN.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2024 | 0.82 |
The correlation between AYEU.DE and WEBN.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
AYEU.DE vs. WEBN.DE — Risk / Return Rank
AYEU.DE
WEBN.DE
AYEU.DE vs. WEBN.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 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.
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.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 1.65 | +1.17 |
| Martin ratioReturn relative to average drawdown | 9.05 | 2.96 | +6.09 |
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Drawdowns
AYEU.DE vs. WEBN.DE - Drawdown Comparison
The maximum AYEU.DE drawdown since its inception was -22.12%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for AYEU.DE and WEBN.DE.
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Drawdown Indicators
| AYEU.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.12% | -21.22% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -15.77% | +7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.12% | — | — |
Current DrawdownCurrent decline from peak | -3.25% | -1.26% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -5.99% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 8.78% | -6.28% |
Volatility
AYEU.DE vs. WEBN.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 Acc EUR (WEBN.DE) at 3.70%. This indicates that AYEU.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
| AYEU.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.70% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 8.93% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 24.35% | -8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.09% | 21.22% | -5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 21.22% | -5.35% |
AYEU.DE vs. WEBN.DE - Expense Ratio Comparison
AYEU.DE has a 0.40% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
AYEU.DE vs. WEBN.DE - Dividend Comparison
Neither AYEU.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
AYEU.DE and WEBN.DE have a correlation of 0.77, 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 0.40% for AYEU.DE.
AYEU.DE tracks STOXX Global Smart City Infrastructure Index, while WEBN.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 WEBN.DE.
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