SXR0.DE vs. WEBG.DE

Last updated Jul 4, 2026

SXR0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - SXR0.DE tracks the MSCI World Minimum Volatility Index (EUR Hedged) while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, SXR0.DE returned 2.76% vs 25.99% for WEBG.DE. At a 0.39 correlation, their price movements are largely independent. SXR0.DE charges 0.35%/yr vs 0.07%/yr for WEBG.DE.

Performance

SXR0.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SXR0.DE achieves a 2.15% return, which is significantly lower than WEBG.DE's 13.52% return.

SXR0.DE

• 1D: 0.23%
• 1M: 1.78%
• 6M: 3.00%
• YTD: 2.15%
• 1Y: 2.76%
• 3Y*: 8.28%
• 5Y*: 4.77%
• 10Y*: —

WEBG.DE

• 1D: 0.00%
• 1M: 0.41%
• 6M: 13.58%
• YTD: 13.52%
• 1Y: 25.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SXR0.DE vs. WEBG.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.15%	7.02%	7.25%
WEBG.DE Amundi Prime All Country World UCITS ETF Dist	13.52%	9.19%	6.71%

Correlation

The correlation between SXR0.DE and WEBG.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024	0.39

The correlation between SXR0.DE and WEBG.DE shifts across timeframes, from 0.19 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

Return for Risk

SXR0.DE vs. WEBG.DE — Risk / Return Rank

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

SXR0.DE

SXR0.DE Risk / Return Rank: 14
SXR0.DE Sharpe Ratio Rank: 14
SXR0.DE Sortino Ratio Rank: 12
SXR0.DE Omega Ratio Rank: 13
SXR0.DE Calmar Ratio Rank: 16
SXR0.DE Martin Ratio Rank: 15

WEBG.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SXR0.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.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.

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.

	SXR0.DE	WEBG.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.34	1.07	-0.73
Sortino ratio: Return per unit of downside risk	0.52	1.71	-1.18
Omega ratio: Gain probability vs. loss probability	1.06	1.36	-0.30
Calmar ratio: Return relative to maximum drawdown	0.52	1.65	-1.13
Martin ratio: Return relative to average drawdown	1.13	2.93	-1.80

SXR0.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current SXR0.DE Sharpe Ratio is 0.34, which is lower than the WEBG.DE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of SXR0.DE and WEBG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SXR0.DE vs. WEBG.DE - Drawdown Comparison

The maximum SXR0.DE drawdown since its inception was -27.73%, 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 SXR0.DE and WEBG.DE.

Drawdown Indicators

	SXR0.DE	WEBG.DE	Difference
Max Drawdown Largest peak-to-trough decline	-27.73%	-21.31%	-6.42%
Max Drawdown (1Y) Largest decline over 1 year	-5.26%	-15.74%	+10.48%
Max Drawdown (3Y) Largest decline over 3 years	-9.18%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-15.61%	—	—
Current Drawdown Current decline from peak	-1.95%	-1.30%	-0.65%
Average Drawdown Average peak-to-trough decline	-3.96%	-5.93%	+1.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.44%	8.88%	-6.44%

Volatility

SXR0.DE vs. WEBG.DE - Volatility Comparison

The current volatility for iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) is 2.35%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.76%. This indicates that SXR0.DE experiences smaller price fluctuations and is considered to be less risky than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SXR0.DE	WEBG.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.35%	3.76%	-1.41%
Volatility (6M) Calculated over the trailing 6-month period	5.77%	8.89%	-3.12%
Volatility (1Y) Calculated over the trailing 1-year period	8.13%	24.40%	-16.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.15%	20.64%	-10.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.61%	20.64%	-9.03%

SXR0.DE vs. WEBG.DE - Expense Ratio Comparison

SXR0.DE has a 0.35% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.

Dividends

SXR0.DE vs. WEBG.DE - Dividend Comparison

Neither SXR0.DE nor WEBG.DE has paid dividends to shareholders.

Position	TTM	2025
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.00%	0.00%
WEBG.DE Amundi Prime All Country World UCITS ETF Dist	1.22%	1.32%

Frequently Asked Questions

Can I hold both SXR0.DE and WEBG.DE in my portfolio?

SXR0.DE and WEBG.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SXR0.DE or WEBG.DE?

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.

Which ETF is cheaper, SXR0.DE or WEBG.DE?

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SXR0.DE.

What is the main difference between SXR0.DE and WEBG.DE?

SXR0.DE tracks MSCI World Minimum Volatility Index (EUR Hedged), 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: 0.35% for SXR0.DE and 0.07% for WEBG.DE.