IBCH.DE vs. WEBG.DE
IBCH.DE (iShares MSCI World EUR Hedged UCITS ETF Accumulating) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - IBCH.DE tracks the MSCI World 100% Hedged to EUR Net while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IBCH.DE returned 23.44% vs 26.64% for WEBG.DE. Their correlation of 0.88 suggests significant overlap in exposure. IBCH.DE charges 0.55%/yr vs 0.07%/yr for WEBG.DE.
Performance
IBCH.DE vs. WEBG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBCH.DE achieves a 8.84% return, which is significantly lower than WEBG.DE's 12.80% return.
IBCH.DE
- 1D
- 0.09%
- 1M
- 2.82%
- YTD
- 8.84%
- 6M
- 9.58%
- 1Y
- 23.44%
- 3Y*
- 18.41%
- 5Y*
- 10.57%
- 10Y*
- 11.23%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBCH.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF Accumulating | 8.84% | 16.80% | 12.16% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between IBCH.DE and WEBG.DE is 0.89, 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 | 0.89 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.88 |
The correlation between IBCH.DE and WEBG.DE has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBCH.DE vs. WEBG.DE — Risk / Return Rank
IBCH.DE
WEBG.DE
IBCH.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.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.
| IBCH.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.44 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 4.11 | -1.07 |
| Martin ratioReturn relative to average drawdown | 13.04 | 16.53 | -3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IBCH.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.33 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.24 | -0.61 |
Drawdowns
IBCH.DE vs. WEBG.DE - Drawdown Comparison
The maximum IBCH.DE drawdown since its inception was -33.56%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for IBCH.DE and WEBG.DE.
Loading charts...
Drawdown Indicators
| IBCH.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -21.31% | -12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -6.50% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.63% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -2.81% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.62% | +0.20% |
Volatility
IBCH.DE vs. WEBG.DE - Volatility Comparison
The current volatility for iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.DE) is 2.94%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that IBCH.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBCH.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.10% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 8.28% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.40% | 11.48% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 14.15% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 14.15% | +1.17% |
IBCH.DE vs. WEBG.DE - Expense Ratio Comparison
IBCH.DE has a 0.55% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
IBCH.DE vs. WEBG.DE - Dividend Comparison
Neither IBCH.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF Accumulating | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
IBCH.DE and WEBG.DE have a correlation of 0.89, 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 0.55% for IBCH.DE.
IBCH.DE tracks MSCI World 100% Hedged to EUR Net, 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: 0.55% for IBCH.DE and 0.07% for WEBG.DE.
Find the right allocation for IBCH.DE and WEBG.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer