WGES.DE vs. 10AJ.DE
WGES.DE (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both exchange-traded funds - WGES.DE is a Global Equities fund tracking the MSCI World SRI Filtered PAB Index, while 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past year, WGES.DE returned 22.30% vs 19.04% for 10AJ.DE. A 0.52 correlation means they provide meaningful diversification when combined. WGES.DE charges 0.18%/yr vs 0.24%/yr for 10AJ.DE.
Performance
WGES.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WGES.DE achieves a 14.97% return, which is significantly lower than 10AJ.DE's 16.06% return.
WGES.DE
- 1D
- 0.00%
- 1M
- -1.54%
- 6M
- 11.96%
- YTD
- 14.97%
- 1Y
- 22.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.01%
10AJ.DE
- 1D
- 0.41%
- 1M
- 5.78%
- 6M
- 13.23%
- YTD
- 16.06%
- 1Y
- 19.04%
- 3Y*
- 8.10%
- 5Y*
- 2.33%
- 10Y*
- —
- ALL TIME*
- 4.55%
WGES.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 14.97% | 2.20% | 12.55% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 16.06% | -1.85% | 9.68% |
Correlation
The correlation between WGES.DE and 10AJ.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.52 |
The correlation between WGES.DE and 10AJ.DE shifts across timeframes, from 0.40 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WGES.DE vs. 10AJ.DE — Risk / Return Rank
WGES.DE
10AJ.DE
WGES.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| WGES.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.40 | +0.36 |
| Martin ratioReturn relative to average drawdown | 10.09 | 8.33 | +1.77 |
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Drawdowns
WGES.DE vs. 10AJ.DE - Drawdown Comparison
The maximum WGES.DE drawdown since its inception was -22.15%, smaller than the maximum 10AJ.DE drawdown of -42.61%. Use the drawdown chart below to compare losses from any high point for WGES.DE and 10AJ.DE.
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Drawdown Indicators
| WGES.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.15% | -42.61% | +20.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -7.89% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.01% | — |
Current DrawdownCurrent decline from peak | -3.40% | -0.03% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -11.97% | +8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.28% | -0.08% |
Volatility
WGES.DE vs. 10AJ.DE - Volatility Comparison
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) has a higher volatility of 4.50% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 3.25%. This indicates that WGES.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WGES.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 3.25% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 8.67% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 11.30% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 14.64% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 17.01% | -1.97% |
WGES.DE vs. 10AJ.DE - Expense Ratio Comparison
WGES.DE has a 0.18% expense ratio, which is lower than 10AJ.DE's 0.24% 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
WGES.DE vs. 10AJ.DE - Dividend Comparison
WGES.DE's dividend yield for the trailing twelve months is around 1.17%, less than 10AJ.DE's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.58% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 1.17% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WGES.DE and 10AJ.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGES.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGES.DE is cheaper with a 0.18% expense ratio, compared with 0.24% for 10AJ.DE.
WGES.DE is categorized as Global Equities, while 10AJ.DE is REIT. WGES.DE tracks MSCI World SRI Filtered PAB Index, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. Their fees differ too: 0.18% for WGES.DE and 0.24% for 10AJ.DE.
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