WEBC.DE vs. WEBG.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) 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 WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 25.99% for WEBG.DE. Their correlation of 0.94 suggests significant overlap in exposure. WEBC.DE charges 0.15%/yr vs 0.07%/yr for WEBG.DE.
Performance
WEBC.DE vs. WEBG.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 WEBG.DE's 13.52% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBG.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.58%
- YTD
- 13.52%
- 1Y
- 25.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBC.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 11.45% | 3.77% | 20.68% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 13.52% | 9.19% | 6.71% |
Correlation
The correlation between WEBC.DE and WEBG.DE is 0.93, 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 | 0.93 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2024 | 0.94 |
The correlation between WEBC.DE and WEBG.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
WEBC.DE vs. WEBG.DE — Risk / Return Rank
WEBC.DE
WEBG.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WEBC.DE vs. WEBG.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 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.
| WEBC.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.65 | +1.19 |
| Martin ratioReturn relative to average drawdown | 9.80 | 2.93 | +6.88 |
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Drawdowns
WEBC.DE vs. WEBG.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, 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 WEBC.DE and WEBG.DE.
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Drawdown Indicators
| WEBC.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -21.31% | -2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -15.74% | +7.67% |
Current DrawdownCurrent decline from peak | -0.70% | -1.30% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -5.93% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 8.88% | -6.54% |
Volatility
WEBC.DE vs. WEBG.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) have volatilities of 3.61% and 3.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBC.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.76% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 8.89% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 24.40% | -12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 20.64% | -5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 20.64% | -5.95% |
WEBC.DE vs. WEBG.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% 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
WEBC.DE vs. WEBG.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while WEBG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, WEBC.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 0.15% for WEBC.DE.
WEBC.DE is categorized as Large Cap Blend Equities, while WEBG.DE is Global Equities. WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.15% for WEBC.DE and 0.07% for WEBG.DE.
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