WEBC.DE vs. 36B6.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and 36B6.DE (iShares MSCI USA SRI UCITS ETF USD Dist) are both Large Cap Blend Equities funds - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while 36B6.DE tracks the MSCI USA SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 24.98% for 36B6.DE. Their correlation of 0.89 suggests significant overlap in exposure. WEBC.DE charges 0.15%/yr vs 0.20%/yr for 36B6.DE.
Performance
WEBC.DE vs. 36B6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBC.DE achieves a 11.45% return, which is significantly lower than 36B6.DE's 18.18% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
36B6.DE
- 1D
- 0.59%
- 1M
- 3.05%
- 6M
- 19.11%
- YTD
- 18.18%
- 1Y
- 24.98%
- 3Y*
- 14.35%
- 5Y*
- 11.73%
- 10Y*
- —
WEBC.DE vs. 36B6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 11.45% | 3.77% | 30.70% | 6.86% |
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 18.18% | -0.74% | 20.36% | 8.53% |
Correlation
The correlation between WEBC.DE and 36B6.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.89 |
The correlation between WEBC.DE and 36B6.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. 36B6.DE — Risk / Return Rank
WEBC.DE
36B6.DE
WEBC.DE vs. 36B6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and iShares MSCI USA SRI UCITS ETF USD Dist (36B6.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.
| WEBC.DE | 36B6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.47 | -0.63 |
| Martin ratioReturn relative to average drawdown | 9.80 | 11.56 | -1.76 |
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Drawdowns
WEBC.DE vs. 36B6.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum 36B6.DE drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and 36B6.DE.
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Drawdown Indicators
| WEBC.DE | 36B6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -34.22% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -7.16% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.76% | — |
Current DrawdownCurrent decline from peak | -0.70% | -1.39% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -4.92% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.16% | +0.18% |
Volatility
WEBC.DE vs. 36B6.DE - Volatility Comparison
The current volatility for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) is 3.61%, while iShares MSCI USA SRI UCITS ETF USD Dist (36B6.DE) has a volatility of 4.41%. This indicates that WEBC.DE experiences smaller price fluctuations and is considered to be less risky than 36B6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBC.DE | 36B6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 4.41% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 9.83% | -1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 13.35% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 15.59% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 17.50% | -2.81% |
WEBC.DE vs. 36B6.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than 36B6.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
WEBC.DE vs. 36B6.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, less than 36B6.DE's 0.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B6.DE iShares MSCI USA SRI UCITS ETF USD Dist | 0.88% | 0.97% | 1.09% | 1.28% | 1.41% | 0.91% | 1.04% | 1.23% |
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WEBC.DE and 36B6.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBC.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for 36B6.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while 36B6.DE tracks MSCI USA SRI Select Reduced Fossil Fuels. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for WEBC.DE and 0.20% for 36B6.DE.
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