ESIN.DE vs. WELT.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and WELT.DE (Amundi S&P Global Industrials ESG UCITS ETF EUR Dist) are both Industrials Equities funds - ESIN.DE tracks the MSCI World/Materials NR USD while WELT.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. Both are passively managed. Over the past 3 years, ESIN.DE returned 19.52%/yr vs 17.33%/yr for WELT.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.18% expense ratio.
Performance
ESIN.DE vs. WELT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than WELT.DE's 15.23% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
WELT.DE
- 1D
- -0.14%
- 1M
- 2.34%
- YTD
- 15.23%
- 6M
- 15.49%
- 1Y
- 23.51%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
ESIN.DE vs. WELT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | 12.65% |
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 15.23% | 10.22% | 16.35% | 19.85% | 7.82% |
Correlation
The correlation between ESIN.DE and WELT.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.82 |
The correlation between ESIN.DE and WELT.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
ESIN.DE vs. WELT.DE — Risk / Return Rank
ESIN.DE
WELT.DE
ESIN.DE vs. WELT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.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.
| ESIN.DE | WELT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.45 | -1.29 |
| Martin ratioReturn relative to average drawdown | 4.21 | 9.08 | -4.87 |
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
| ESIN.DE | WELT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.52 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.26 | -0.56 |
Drawdowns
ESIN.DE vs. WELT.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, which is greater than WELT.DE's maximum drawdown of -20.81%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and WELT.DE.
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Drawdown Indicators
| ESIN.DE | WELT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -20.81% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -9.55% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -20.81% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -0.14% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -2.61% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 2.58% | +1.03% |
Volatility
ESIN.DE vs. WELT.DE - Volatility Comparison
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a higher volatility of 6.37% compared to Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (WELT.DE) at 3.88%. This indicates that ESIN.DE's price experiences larger fluctuations and is considered to be riskier than WELT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIN.DE | WELT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 3.88% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 12.34% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 15.36% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 15.32% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 15.32% | +3.49% |
ESIN.DE vs. WELT.DE - Expense Ratio Comparison
Both ESIN.DE and WELT.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIN.DE vs. WELT.DE - Dividend Comparison
ESIN.DE has not paid dividends to shareholders, while WELT.DE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
WELT.DE Amundi S&P Global Industrials ESG UCITS ETF EUR Dist | 1.12% | 1.29% | 1.36% | 1.04% |
Frequently Asked Questions
ESIN.DE and WELT.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.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE and WELT.DE have the same expense ratio: 0.18% per year.
ESIN.DE tracks MSCI World/Materials NR USD, while WELT.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. They also come from different issuers: iShares and Amundi.
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