WEBG.DE vs. EUNL.DE
WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both Global Equities funds - WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index while EUNL.DE tracks the MSCI World Index. Both are passively managed. Over the past year, WEBG.DE returned 26.64% vs 23.80% for EUNL.DE. With a 0.98 correlation, they move nearly in lockstep. WEBG.DE charges 0.07%/yr vs 0.20%/yr for EUNL.DE.
Performance
WEBG.DE vs. EUNL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBG.DE achieves a 12.80% return, which is significantly higher than EUNL.DE's 10.86% return.
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
WEBG.DE vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 16.91% |
Correlation
The correlation between WEBG.DE and EUNL.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 WEBG.DE and EUNL.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
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Return for Risk
WEBG.DE vs. EUNL.DE — Risk / Return Rank
WEBG.DE
EUNL.DE
WEBG.DE vs. EUNL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| WEBG.DE | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.40 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 3.64 | +0.47 |
| Martin ratioReturn relative to average drawdown | 16.53 | 14.52 | +2.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WEBG.DE | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 2.12 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 0.82 | +0.42 |
Drawdowns
WEBG.DE vs. EUNL.DE - Drawdown Comparison
The maximum WEBG.DE drawdown since its inception was -21.31%, smaller than the maximum EUNL.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and EUNL.DE.
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Drawdown Indicators
| WEBG.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.31% | -33.63% | +12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -6.50% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -0.63% | -0.31% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -2.81% | -4.25% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.64% | -0.02% |
Volatility
WEBG.DE vs. EUNL.DE - Volatility Comparison
Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) has a higher volatility of 3.10% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.62%. This indicates that WEBG.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBG.DE | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 2.62% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 7.72% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 11.16% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 14.17% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.15% | 15.17% | -1.02% |
WEBG.DE vs. EUNL.DE - Expense Ratio Comparison
WEBG.DE has a 0.07% expense ratio, which is lower than EUNL.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
WEBG.DE vs. EUNL.DE - Dividend Comparison
Neither WEBG.DE nor EUNL.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
With a correlation of 0.98, WEBG.DE and EUNL.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 0.20% for EUNL.DE.
WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while EUNL.DE tracks MSCI World Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBG.DE and 0.20% for EUNL.DE.
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