WGES.DE vs. ISPA.DE
WGES.DE (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both Global Equities funds - WGES.DE tracks the MSCI World SRI Filtered PAB Index while ISPA.DE tracks the STOXX Global Select Dividend 100. Both are passively managed. Over the past year, WGES.DE returned 22.30% vs 32.09% for ISPA.DE. A 0.63 correlation means they provide meaningful diversification when combined. WGES.DE charges 0.18%/yr vs 0.46%/yr for ISPA.DE.
Performance
WGES.DE vs. ISPA.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 ISPA.DE's 18.28% 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%
ISPA.DE
- 1D
- 0.15%
- 1M
- 3.59%
- 6M
- 16.19%
- YTD
- 18.28%
- 1Y
- 32.09%
- 3Y*
- 19.56%
- 5Y*
- 11.75%
- 10Y*
- 8.70%
- ALL TIME*
- 10.22%
WGES.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 18.28% | 19.72% | 14.04% |
Correlation
The correlation between WGES.DE and ISPA.DE is 0.58, 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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.63 |
The correlation between WGES.DE and ISPA.DE has been stable across timeframes, ranging from 0.58 to 0.63 - a consistent structural relationship.
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Return for Risk
WGES.DE vs. ISPA.DE — Risk / Return Rank
WGES.DE
ISPA.DE
WGES.DE vs. ISPA.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 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.67 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 8.77 | -6.01 |
| Martin ratioReturn relative to average drawdown | 10.09 | 31.80 | -21.71 |
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Drawdowns
WGES.DE vs. ISPA.DE - Drawdown Comparison
The maximum WGES.DE drawdown since its inception was -22.15%, smaller than the maximum ISPA.DE drawdown of -38.90%. Use the drawdown chart below to compare losses from any high point for WGES.DE and ISPA.DE.
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Drawdown Indicators
| WGES.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.15% | -38.90% | +16.75% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -3.64% | -4.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.90% | — |
Current DrawdownCurrent decline from peak | -3.40% | -0.15% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -4.52% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.01% | +1.19% |
Volatility
WGES.DE vs. ISPA.DE - Volatility Comparison
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) has a higher volatility of 4.50% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 1.85%. This indicates that WGES.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 1.85% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 6.60% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 8.78% | +4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 11.85% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 14.64% | +0.40% |
WGES.DE vs. ISPA.DE - Expense Ratio Comparison
WGES.DE has a 0.18% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
WGES.DE vs. ISPA.DE - Dividend Comparison
WGES.DE's dividend yield for the trailing twelve months is around 1.17%, less than ISPA.DE's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.91% | 4.52% | 4.89% | 5.91% | 4.87% | 3.31% | 4.04% | 4.02% | 4.01% | 5.66% | 3.64% | 4.35% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WGES.DE and ISPA.DE have a correlation of 0.58, 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 0.46% for ISPA.DE.
WGES.DE tracks MSCI World SRI Filtered PAB Index, while ISPA.DE tracks STOXX Global Select Dividend 100. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.18% for WGES.DE and 0.46% for ISPA.DE.
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