IUSQ.DE vs. WEBG.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - IUSQ.DE tracks the MSCI All Country World (ACWI) while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, IUSQ.DE returned 26.39% vs 26.64% for WEBG.DE. With a 0.99 correlation, they move nearly in lockstep. IUSQ.DE charges 0.20%/yr vs 0.07%/yr for WEBG.DE.
Performance
IUSQ.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IUSQ.DE having a 12.65% return and WEBG.DE slightly higher at 12.80%.
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSQ.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 16.16% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between IUSQ.DE and WEBG.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.99 |
The correlation between IUSQ.DE and WEBG.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
IUSQ.DE vs. WEBG.DE — Risk / Return Rank
IUSQ.DE
WEBG.DE
IUSQ.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| IUSQ.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.44 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 4.11 | -0.03 |
| Martin ratioReturn relative to average drawdown | 16.69 | 16.53 | +0.16 |
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
| IUSQ.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 2.33 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.24 | -0.48 |
Drawdowns
IUSQ.DE vs. WEBG.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, 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 IUSQ.DE and WEBG.DE.
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Drawdown Indicators
| IUSQ.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -21.31% | -12.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -6.50% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -0.63% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -2.81% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 1.62% | -0.03% |
Volatility
IUSQ.DE vs. WEBG.DE - Volatility Comparison
iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) have volatilities of 3.03% and 3.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 3.10% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.26% | 8.28% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 11.48% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 14.15% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 14.15% | +0.87% |
IUSQ.DE vs. WEBG.DE - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is higher than WEBG.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
IUSQ.DE vs. WEBG.DE - Dividend Comparison
Neither IUSQ.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
With a correlation of 0.99, IUSQ.DE and WEBG.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, 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 0.20% for IUSQ.DE.
IUSQ.DE tracks MSCI All Country World (ACWI), 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: 0.20% for IUSQ.DE and 0.07% for WEBG.DE.
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