ESIT.DE vs. WEBA.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, ESIT.DE returned 24.73%/yr vs 16.93%/yr for WEBA.DE. A 0.70 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.07%/yr for WEBA.DE.
Performance
ESIT.DE vs. WEBA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than WEBA.DE's 22.42% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
ESIT.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -7.60% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between ESIT.DE and WEBA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.70 |
The correlation between ESIT.DE and WEBA.DE has been stable across timeframes, ranging from 0.68 to 0.70 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. WEBA.DE — Risk / Return Rank
ESIT.DE
WEBA.DE
ESIT.DE vs. WEBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.
| ESIT.DE | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 4.28 | +0.45 |
| Martin ratioReturn relative to average drawdown | 12.60 | 11.15 | +1.45 |
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
| ESIT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.10 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.02 | -0.30 |
Drawdowns
ESIT.DE vs. WEBA.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and WEBA.DE.
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Drawdown Indicators
| ESIT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -25.46% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -6.70% | -6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -25.46% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.40% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -4.36% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.58% | +2.32% |
Volatility
ESIT.DE vs. WEBA.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 3.95% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 9.72% | +11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 13.66% | +12.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 16.55% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 16.55% | +8.75% |
ESIT.DE vs. WEBA.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is higher than WEBA.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
ESIT.DE vs. WEBA.DE - Dividend Comparison
ESIT.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
ESIT.DE and WEBA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for ESIT.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for ESIT.DE and 0.07% for WEBA.DE.
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