IWRD.AS vs. 2B7K.DE
Compare and contrast key facts about iShares MSCI World UCITS ETF (IWRD.AS) and iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE).
IWRD.AS and 2B7K.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IWRD.AS is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Oct 28, 2005. 2B7K.DE is a passively managed fund by iShares that tracks the performance of the MSCI World SRI Select Reduced Fossil Fuels. It was launched on Dec 7, 2018. Both IWRD.AS and 2B7K.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IWRD.AS vs. 2B7K.DE - Performance Comparison
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IWRD.AS vs. 2B7K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IWRD.AS iShares MSCI World UCITS ETF | -1.26% | 6.83% | 26.78% | 19.68% | -13.85% | 32.06% | 5.87% | 15.65% |
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | -1.18% | 2.85% | 17.54% | 20.90% | -16.94% | 36.69% | 9.65% | 19.70% |
Returns By Period
In the year-to-date period, IWRD.AS achieves a -1.26% return, which is significantly lower than 2B7K.DE's -1.18% return.
IWRD.AS
- 1D
- 2.11%
- 1M
- -3.19%
- YTD
- -1.26%
- 6M
- 1.92%
- 1Y
- 11.59%
- 3Y*
- 14.71%
- 5Y*
- 10.51%
- 10Y*
- 11.61%
2B7K.DE
- 1D
- 2.38%
- 1M
- -3.81%
- YTD
- -1.18%
- 6M
- 1.11%
- 1Y
- 8.67%
- 3Y*
- 10.46%
- 5Y*
- 8.40%
- 10Y*
- —
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IWRD.AS vs. 2B7K.DE - Expense Ratio Comparison
IWRD.AS has a 0.50% expense ratio, which is higher than 2B7K.DE's 0.20% expense ratio.
Return for Risk
IWRD.AS vs. 2B7K.DE — Risk / Return Rank
IWRD.AS
2B7K.DE
IWRD.AS vs. 2B7K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World UCITS ETF (IWRD.AS) and iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.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.
| IWRD.AS | 2B7K.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.53 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.05 | 0.82 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 1.06 | +2.44 |
Martin ratioReturn relative to average drawdown | 13.48 | 3.76 | +9.72 |
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
| IWRD.AS | 2B7K.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.53 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.57 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.70 | -0.23 |
Correlation
The correlation between IWRD.AS and 2B7K.DE is 0.96, 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
IWRD.AS vs. 2B7K.DE - Dividend Comparison
IWRD.AS's dividend yield for the trailing twelve months is around 0.96%, while 2B7K.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWRD.AS iShares MSCI World UCITS ETF | 0.96% | 0.95% | 1.05% | 1.32% | 1.49% | 1.01% | 1.21% | 1.62% | 1.84% | 1.67% | 1.70% | 1.80% |
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IWRD.AS vs. 2B7K.DE - Drawdown Comparison
The maximum IWRD.AS drawdown since its inception was -52.51%, which is greater than 2B7K.DE's maximum drawdown of -31.65%. Use the drawdown chart below to compare losses from any high point for IWRD.AS and 2B7K.DE.
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Drawdown Indicators
| IWRD.AS | 2B7K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.51% | -31.65% | -20.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -12.43% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.50% | -21.29% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -33.71% | — | — |
Current DrawdownCurrent decline from peak | -4.24% | -5.01% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -5.26% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.35% | -0.61% |
Volatility
IWRD.AS vs. 2B7K.DE - Volatility Comparison
The current volatility for iShares MSCI World UCITS ETF (IWRD.AS) is 4.35%, while iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K.DE) has a volatility of 4.98%. This indicates that IWRD.AS experiences smaller price fluctuations and is considered to be less risky than 2B7K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWRD.AS | 2B7K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.98% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 9.19% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 16.40% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.16% | 14.54% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.20% | 16.23% | -1.03% |