EUNL.DE vs. WEBN.DE
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - EUNL.DE tracks the MSCI World Index while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, EUNL.DE returned 23.80% vs 26.67% for WEBN.DE. Their correlation of 0.93 suggests significant overlap in exposure. EUNL.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
EUNL.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNL.DE achieves a 10.86% return, which is significantly lower than WEBN.DE's 12.37% return.
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNL.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 9.18% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between EUNL.DE and WEBN.DE is 0.91, 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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.93 |
The correlation between EUNL.DE and WEBN.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
EUNL.DE vs. WEBN.DE — Risk / Return Rank
EUNL.DE
WEBN.DE
EUNL.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| EUNL.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 4.03 | -0.39 |
| Martin ratioReturn relative to average drawdown | 14.52 | 16.67 | -2.15 |
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
| EUNL.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 2.28 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.08 | -0.26 |
Drawdowns
EUNL.DE vs. WEBN.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for EUNL.DE and WEBN.DE.
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Drawdown Indicators
| EUNL.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -21.22% | -12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -6.63% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -0.65% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -3.11% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 1.61% | +0.03% |
Volatility
EUNL.DE vs. WEBN.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) is 2.62%, while Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) has a volatility of 3.05%. This indicates that EUNL.DE experiences smaller price fluctuations and is considered to be less risky 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
| EUNL.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 3.05% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.72% | 8.43% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.16% | 11.74% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.90% | -0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 14.90% | +0.27% |
EUNL.DE vs. WEBN.DE - Expense Ratio Comparison
EUNL.DE has a 0.20% expense ratio, which is higher than WEBN.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
EUNL.DE vs. WEBN.DE - Dividend Comparison
Neither EUNL.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, EUNL.DE and WEBN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.20% for EUNL.DE.
EUNL.DE tracks MSCI World 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: 0.20% for EUNL.DE and 0.07% for WEBN.DE.
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