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IWDA.AS vs. WEBN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IWDA.AS vs. WEBN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE). The values are adjusted to include any dividend payments, if applicable.

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IWDA.AS vs. WEBN.DE - Yearly Performance Comparison


2026 (YTD)20252024
IWDA.AS
iShares Core MSCI World UCITS ETF USD (Acc)
-1.07%7.08%9.83%
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
-0.75%9.70%8.26%

Returns By Period

In the year-to-date period, IWDA.AS achieves a -1.07% return, which is significantly lower than WEBN.DE's -0.75% return.


IWDA.AS

1D
2.11%
1M
-3.07%
YTD
-1.07%
6M
2.15%
1Y
12.16%
3Y*
15.10%
5Y*
10.85%
10Y*
11.93%

WEBN.DE

1D
2.20%
1M
-3.76%
YTD
-0.75%
6M
2.90%
1Y
14.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IWDA.AS vs. WEBN.DE - Expense Ratio Comparison

IWDA.AS 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%.


Return for Risk

IWDA.AS vs. WEBN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IWDA.AS
IWDA.AS Risk / Return Rank: 6060
Overall Rank
IWDA.AS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
IWDA.AS Sortino Ratio Rank: 3636
Sortino Ratio Rank
IWDA.AS Omega Ratio Rank: 4040
Omega Ratio Rank
IWDA.AS Calmar Ratio Rank: 9393
Calmar Ratio Rank
IWDA.AS Martin Ratio Rank: 9393
Martin Ratio Rank

WEBN.DE
WEBN.DE Risk / Return Rank: 5353
Overall Rank
WEBN.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 4545
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 6262
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IWDA.AS 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) (IWDA.AS) 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.


IWDA.ASWEBN.DEDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.87

-0.11

Sortino ratio

Return per unit of downside risk

1.10

1.24

-0.14

Omega ratio

Gain probability vs. loss probability

1.17

1.18

-0.01

Calmar ratio

Return relative to maximum drawdown

3.69

1.63

+2.06

Martin ratio

Return relative to average drawdown

14.30

7.36

+6.95

IWDA.AS vs. WEBN.DE - Sharpe Ratio Comparison

The current IWDA.AS Sharpe Ratio is 0.75, which is comparable to the WEBN.DE Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of IWDA.AS and WEBN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IWDA.ASWEBN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

0.87

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.64

+0.13

Correlation

The correlation between IWDA.AS and WEBN.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IWDA.AS vs. WEBN.DE - Dividend Comparison

Neither IWDA.AS nor WEBN.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IWDA.AS vs. WEBN.DE - Drawdown Comparison

The maximum IWDA.AS 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 IWDA.AS and WEBN.DE.


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Drawdown Indicators


IWDA.ASWEBN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.63%

-21.22%

-12.41%

Max Drawdown (1Y)

Largest decline over 1 year

-13.21%

-13.04%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-21.59%

Max Drawdown (10Y)

Largest decline over 10 years

-33.63%

Current Drawdown

Current decline from peak

-3.99%

-4.03%

+0.04%

Average Drawdown

Average peak-to-trough decline

-4.28%

-3.35%

-0.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.66%

1.94%

-0.28%

Volatility

IWDA.AS vs. WEBN.DE - Volatility Comparison

iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) have volatilities of 4.35% and 4.51%, 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


IWDA.ASWEBN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

4.51%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

8.21%

8.79%

-0.58%

Volatility (1Y)

Calculated over the trailing 1-year period

15.95%

16.16%

-0.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.10%

15.12%

-1.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.04%

15.12%

-0.08%