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WEBN.DE vs. IUSQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBN.DE vs. IUSQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with WEBN.DE having a 13.61% return and IUSQ.DE slightly higher at 14.11%.


WEBN.DE

1D
0.00%
1M
0.65%
6M
10.55%
YTD
13.61%
1Y
25.57%
3Y*
5Y*
10Y*

IUSQ.DE

1D
0.13%
1M
0.82%
6M
11.61%
YTD
14.11%
1Y
25.48%
3Y*
18.33%
5Y*
11.84%
10Y*
12.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEBN.DE vs. IUSQ.DE - Yearly Performance Comparison


2026 (YTD)20252024
WEBN.DE
Amundi Prime All Country World UCITS ETF Acc EUR
13.61%9.70%6.07%
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)
14.11%9.02%6.74%

Correlation

The correlation between WEBN.DE and IUSQ.DE is 0.89, 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

0.89

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2024

0.93

The correlation between WEBN.DE and IUSQ.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.

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Return for Risk

WEBN.DE vs. IUSQ.DE — Risk / Return Rank

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

WEBN.DE
WEBN.DE Risk / Return Rank: 4343
Overall Rank
WEBN.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
WEBN.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
WEBN.DE Omega Ratio Rank: 7373
Omega Ratio Rank
WEBN.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
WEBN.DE Martin Ratio Rank: 2727
Martin Ratio Rank

IUSQ.DE
IUSQ.DE Risk / Return Rank: 8686
Overall Rank
IUSQ.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
IUSQ.DE Sortino Ratio Rank: 8484
Sortino Ratio Rank
IUSQ.DE Omega Ratio Rank: 8484
Omega Ratio Rank
IUSQ.DE Calmar Ratio Rank: 8787
Calmar Ratio Rank
IUSQ.DE Martin Ratio Rank: 9090
Martin Ratio Rank
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.

WEBN.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.


WEBN.DEIUSQ.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.32

Omega ratioGain probability vs. loss probability

1.34

1.40

-0.06

Calmar ratioReturn relative to maximum drawdown

1.62

3.91

-2.29

Martin ratioReturn relative to average drawdown

2.91

15.96

-13.05

WEBN.DE vs. IUSQ.DE - Sharpe Ratio Comparison

The current WEBN.DE Sharpe Ratio is 1.05, which is lower than the IUSQ.DE Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of WEBN.DE and IUSQ.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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Drawdowns

WEBN.DE vs. IUSQ.DE - Drawdown Comparison

The maximum WEBN.DE drawdown since its inception was -21.22%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for WEBN.DE and IUSQ.DE.


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Drawdown Indicators


WEBN.DEIUSQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.22%

-33.60%

+12.38%

Max Drawdown (1Y)

Largest decline over 1 year

-15.77%

-6.48%

-9.29%

Max Drawdown (3Y)

Largest decline over 3 years

-21.25%

Max Drawdown (5Y)

Largest decline over 5 years

-21.25%

Max Drawdown (10Y)

Largest decline over 10 years

-33.60%

Current Drawdown

Current decline from peak

-0.82%

-0.47%

-0.35%

Average Drawdown

Average peak-to-trough decline

-5.91%

-4.16%

-1.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

1.59%

+7.19%

Volatility

WEBN.DE vs. IUSQ.DE - Volatility Comparison

Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) have volatilities of 2.93% and 2.92%, 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


WEBN.DEIUSQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.93%

2.92%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

8.98%

8.67%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

24.37%

11.81%

+12.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.09%

13.99%

+7.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.09%

14.98%

+6.11%

WEBN.DE vs. IUSQ.DE - Expense Ratio Comparison

WEBN.DE has a 0.07% expense ratio, which is lower than IUSQ.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

WEBN.DE vs. IUSQ.DE - Dividend Comparison

Neither WEBN.DE nor IUSQ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WEBN.DE and IUSQ.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for IUSQ.DE.

WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while IUSQ.DE tracks MSCI ACWI Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBN.DE and 0.20% for IUSQ.DE.

Portfolio Optimizer

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