MWSH.DE vs. ISPA.DE
MWSH.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - MWSH.DE tracks the MSCI World SRI Filtered PAB Index (EUR Hedged) while ISPA.DE tracks the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 5 years, MWSH.DE returned 8.73%/yr vs 10.92%/yr for ISPA.DE. A 0.63 correlation means they provide meaningful diversification when combined. MWSH.DE charges 0.20%/yr vs 0.46%/yr for ISPA.DE.
Performance
MWSH.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MWSH.DE having a 14.77% return and ISPA.DE slightly lower at 14.66%.
MWSH.DE
- 1D
- 1.04%
- 1M
- 3.30%
- 6M
- 14.95%
- YTD
- 14.77%
- 1Y
- 21.64%
- 3Y*
- 13.76%
- 5Y*
- 8.73%
- 10Y*
- —
ISPA.DE
- 1D
- 0.47%
- 1M
- 1.53%
- 6M
- 13.66%
- YTD
- 14.66%
- 1Y
- 28.82%
- 3Y*
- 18.87%
- 5Y*
- 10.92%
- 10Y*
- 8.88%
MWSH.DE vs. ISPA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MWSH.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged (Acc) | 14.77% | 10.75% | 10.70% | 22.47% | -22.12% | 28.86% | 2.47% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 14.66% | 19.72% | 12.97% | 4.78% | -1.91% | 22.80% | 0.63% |
Correlation
The correlation between MWSH.DE and ISPA.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.63 |
The correlation between MWSH.DE and ISPA.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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Return for Risk
MWSH.DE vs. ISPA.DE — Risk / Return Rank
MWSH.DE
ISPA.DE
MWSH.DE vs. ISPA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged (Acc) (MWSH.DE) and iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MWSH.DE | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.59 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 7.87 | -5.56 |
| Martin ratioReturn relative to average drawdown | 8.99 | 28.42 | -19.44 |
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Drawdowns
MWSH.DE vs. ISPA.DE - Drawdown Comparison
The maximum MWSH.DE drawdown since its inception was -26.96%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for MWSH.DE and ISPA.DE.
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Drawdown Indicators
| MWSH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.96% | -38.90% | +11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -3.64% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -19.08% | -15.09% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -26.96% | -15.09% | -11.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -0.75% | -0.29% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -4.53% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.01% | +1.39% |
Volatility
MWSH.DE vs. ISPA.DE - Volatility Comparison
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged (Acc) (MWSH.DE) has a higher volatility of 4.84% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.36%. This indicates that MWSH.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MWSH.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 2.36% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.57% | 6.87% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.19% | 8.95% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 11.97% | +4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 14.65% | +1.68% |
MWSH.DE vs. ISPA.DE - Expense Ratio Comparison
MWSH.DE has a 0.20% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
MWSH.DE vs. ISPA.DE - Dividend Comparison
MWSH.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.71% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
MWSH.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged (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
MWSH.DE and ISPA.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWSH.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWSH.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for ISPA.DE.
MWSH.DE tracks MSCI World SRI Filtered PAB Index (EUR Hedged), while ISPA.DE tracks STOXX® Global Select Dividend 100 index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.20% for MWSH.DE and 0.46% for ISPA.DE.
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