MWOP.DE vs. IQQI.DE
MWOP.DE (Amundi MSCI World ESG Leaders UCITS ETF Acc) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - MWOP.DE tracks the MSCI World ESG Leaders Select 5% Issuer Capped while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, MWOP.DE returned 12.63%/yr vs 6.76%/yr for IQQI.DE. A 0.53 correlation means they provide meaningful diversification when combined. MWOP.DE charges 0.18%/yr vs 0.65%/yr for IQQI.DE.
Performance
MWOP.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MWOP.DE achieves a 11.41% return, which is significantly higher than IQQI.DE's 10.36% return.
MWOP.DE
- 1D
- 0.31%
- 1M
- 4.70%
- YTD
- 11.41%
- 6M
- 11.86%
- 1Y
- 25.23%
- 3Y*
- 17.27%
- 5Y*
- 12.63%
- 10Y*
- —
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
MWOP.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MWOP.DE Amundi MSCI World ESG Leaders UCITS ETF Acc | 11.41% | 7.50% | 23.56% | 21.34% | -15.58% | 36.13% | 10.73% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -3.56% |
Correlation
The correlation between MWOP.DE and IQQI.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 29, 2020 | 0.53 |
Over the past year, the correlation between MWOP.DE and IQQI.DE has dropped to 0.15 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
MWOP.DE vs. IQQI.DE — Risk / Return Rank
MWOP.DE
IQQI.DE
MWOP.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) and iShares Global Infrastructure UCITS ETF (IQQI.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.
| MWOP.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.55 | +0.15 |
| Martin ratioReturn relative to average drawdown | 10.38 | 6.21 | +4.16 |
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
| MWOP.DE | IQQI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 1.17 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.53 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.33 | +0.66 |
Drawdowns
MWOP.DE vs. IQQI.DE - Drawdown Comparison
The maximum MWOP.DE drawdown since its inception was -21.85%, smaller than the maximum IQQI.DE drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for MWOP.DE and IQQI.DE.
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Drawdown Indicators
| MWOP.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.85% | -42.25% | +20.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -4.81% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -21.85% | -14.76% | -7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.85% | -24.81% | +2.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.15% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -11.06% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 1.98% | +0.45% |
Volatility
MWOP.DE vs. IQQI.DE - Volatility Comparison
The current volatility for Amundi MSCI World ESG Leaders UCITS ETF Acc (MWOP.DE) is 3.06%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 3.88%. This indicates that MWOP.DE experiences smaller price fluctuations and is considered to be less risky than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MWOP.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.88% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.98% | 8.71% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.32% | 10.48% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 12.70% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 14.23% | +0.51% |
MWOP.DE vs. IQQI.DE - Expense Ratio Comparison
MWOP.DE has a 0.18% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
MWOP.DE vs. IQQI.DE - Dividend Comparison
MWOP.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
MWOP.DE Amundi MSCI World ESG Leaders UCITS ETF 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% |
Frequently Asked Questions
MWOP.DE and IQQI.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWOP.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOP.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for IQQI.DE.
MWOP.DE tracks MSCI World ESG Leaders Select 5% Issuer Capped, while IQQI.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for MWOP.DE and 0.65% for IQQI.DE.
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