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UBU7.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UBU7.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UBU7.DE achieves a 10.81% return, which is significantly lower than WEBG.DE's 12.80% return.


UBU7.DE

1D
-0.02%
1M
3.69%
YTD
10.81%
6M
10.88%
1Y
23.66%
3Y*
17.49%
5Y*
12.72%
10Y*
12.53%

WEBG.DE

1D
-0.23%
1M
3.70%
YTD
12.80%
6M
12.74%
1Y
26.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBU7.DE vs. WEBG.DE - Yearly Performance Comparison


2026 (YTD)20252024
UBU7.DE
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist
10.81%7.95%16.88%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
12.80%9.19%16.33%

Correlation

The correlation between UBU7.DE and WEBG.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.98

The correlation between UBU7.DE and WEBG.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

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Return for Risk

UBU7.DE vs. WEBG.DE — Risk / Return Rank

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

UBU7.DE
UBU7.DE Risk / Return Rank: 6969
Overall Rank
UBU7.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
UBU7.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
UBU7.DE Omega Ratio Rank: 6868
Omega Ratio Rank
UBU7.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
UBU7.DE Martin Ratio Rank: 7676
Martin Ratio Rank

WEBG.DE
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.

UBU7.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.


UBU7.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

1.40

1.44

-0.03

Calmar ratioReturn relative to maximum drawdown

3.58

4.11

-0.53

Martin ratioReturn relative to average drawdown

14.23

16.53

-2.30

UBU7.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current UBU7.DE Sharpe Ratio is 2.14, which is comparable to the WEBG.DE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of UBU7.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.


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Sharpe Ratios by Period


UBU7.DEWEBG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

2.33

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

1.24

-0.42

Drawdowns

UBU7.DE vs. WEBG.DE - Drawdown Comparison

The maximum UBU7.DE drawdown since its inception was -33.84%, 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 UBU7.DE and WEBG.DE.


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Drawdown Indicators


UBU7.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.84%

-21.31%

-12.53%

Max Drawdown (1Y)

Largest decline over 1 year

-6.61%

-6.50%

-0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-21.69%

Max Drawdown (5Y)

Largest decline over 5 years

-21.69%

Max Drawdown (10Y)

Largest decline over 10 years

-33.84%

Current Drawdown

Current decline from peak

-0.31%

-0.63%

+0.32%

Average Drawdown

Average peak-to-trough decline

-4.24%

-2.81%

-1.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.66%

1.62%

+0.04%

Volatility

UBU7.DE vs. WEBG.DE - Volatility Comparison

The current volatility for UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) is 2.57%, while Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a volatility of 3.10%. This indicates that UBU7.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.


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Volatility by Period


UBU7.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.57%

3.10%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

7.61%

8.28%

-0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

11.04%

11.48%

-0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

14.15%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.11%

14.15%

+0.96%

UBU7.DE vs. WEBG.DE - Expense Ratio Comparison

UBU7.DE has a 0.10% expense ratio, which is higher than WEBG.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%.


Dividends

UBU7.DE vs. WEBG.DE - Dividend Comparison

UBU7.DE's dividend yield for the trailing twelve months is around 1.13%, while WEBG.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
UBU7.DE
UBS ETF (IE) MSCI World UCITS ETF (USD) Dist
1.13%1.43%1.22%1.31%1.52%0.90%1.28%1.54%1.43%1.58%2.00%1.62%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
1.22%1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.98, UBU7.DE and WEBG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for UBU7.DE.

UBU7.DE tracks MSCI World, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.10% for UBU7.DE and 0.07% for WEBG.DE.

Portfolio Optimizer

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