WEBC.DE vs. LSMC.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - WEBC.DE is a Large Cap Blend Equities fund tracking the MSCI North America ESG Broad CTB Select Index, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 110.36% for LSMC.DE. A 0.70 correlation means they provide meaningful diversification when combined. WEBC.DE charges 0.15%/yr vs 0.45%/yr for LSMC.DE.
Performance
WEBC.DE vs. LSMC.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 LSMC.DE's 63.74% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
WEBC.DE vs. LSMC.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% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.74% | 32.60% | 66.51% | 11.06% |
Correlation
The correlation between WEBC.DE and LSMC.DE is 0.70, 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 | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.70 |
The correlation between WEBC.DE and LSMC.DE has been stable across timeframes, ranging from 0.70 to 0.70 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. LSMC.DE — Risk / Return Rank
WEBC.DE
LSMC.DE
WEBC.DE vs. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.47 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 8.55 | -5.71 |
| Martin ratioReturn relative to average drawdown | 9.80 | 25.57 | -15.77 |
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Drawdowns
WEBC.DE vs. LSMC.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and LSMC.DE.
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Drawdown Indicators
| WEBC.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -39.64% | +15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -12.84% | +4.77% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.22% | — |
Current DrawdownCurrent decline from peak | -0.70% | -7.93% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -11.34% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 4.30% | -1.96% |
Volatility
WEBC.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) is 3.61%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that WEBC.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 14.15% | -10.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 24.88% | -16.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 32.91% | -20.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 32.56% | -17.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 32.56% | -17.87% |
WEBC.DE vs. LSMC.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
WEBC.DE vs. LSMC.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% |
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% |
Frequently Asked Questions
WEBC.DE and LSMC.DE have a correlation of 0.70, 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 0.45% for LSMC.DE.
WEBC.DE is categorized as Large Cap Blend Equities, while LSMC.DE is Semiconductors. WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.15% for WEBC.DE and 0.45% for LSMC.DE.
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