WEBN.DE vs. SEC0.DE
WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past year, WEBN.DE returned 26.20% vs 187.70% for SEC0.DE. A 0.74 correlation means they provide meaningful diversification when combined. WEBN.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
WEBN.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBN.DE achieves a 12.37% return, which is significantly lower than SEC0.DE's 98.10% return.
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.54%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
WEBN.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | -8.60% |
Correlation
The correlation between WEBN.DE and SEC0.DE is 0.69, 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 | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.74 |
The correlation between WEBN.DE and SEC0.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
WEBN.DE vs. SEC0.DE — Risk / Return Rank
WEBN.DE
SEC0.DE
WEBN.DE vs. SEC0.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 Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| WEBN.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.75 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 14.81 | -10.77 |
| Martin ratioReturn relative to average drawdown | 16.67 | 52.61 | -35.95 |
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
| WEBN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 5.89 | -3.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.17 | -0.09 |
Drawdowns
WEBN.DE vs. SEC0.DE - Drawdown Comparison
The maximum WEBN.DE drawdown since its inception was -21.22%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for WEBN.DE and SEC0.DE.
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Drawdown Indicators
| WEBN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -39.35% | +18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -12.90% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.35% | — |
Current DrawdownCurrent decline from peak | -0.65% | -2.85% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -11.85% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 3.64% | -2.03% |
Volatility
WEBN.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) is 3.05%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that WEBN.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 13.13% | -10.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 25.14% | -16.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 32.42% | -20.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 29.95% | -15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.90% | 29.95% | -15.05% |
WEBN.DE vs. SEC0.DE - Expense Ratio Comparison
WEBN.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
WEBN.DE vs. SEC0.DE - Dividend Comparison
Neither WEBN.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
WEBN.DE and SEC0.DE have a correlation of 0.69, 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 0.35% for SEC0.DE.
WEBN.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBN.DE and 0.35% for SEC0.DE.
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