X014.DE vs. WEBN.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - X014.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ESG Broad CTB Select, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, X014.DE returned 30.14% vs 27.92% for WEBN.DE. A 0.66 correlation means they provide meaningful diversification when combined. X014.DE charges 0.45%/yr vs 0.07%/yr for WEBN.DE.
Performance
X014.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly higher than WEBN.DE's 13.10% return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
WEBN.DE
- 1D
- 0.00%
- 1M
- 1.36%
- YTD
- 13.10%
- 6M
- 13.99%
- 1Y
- 27.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
X014.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 1.23% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 13.10% | 9.70% | 6.07% |
Correlation
The correlation between X014.DE and WEBN.DE is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2024 | 0.66 |
The correlation between X014.DE and WEBN.DE has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.
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Return for Risk
X014.DE vs. WEBN.DE — Risk / Return Rank
X014.DE
WEBN.DE
X014.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| X014.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.77 | +1.09 |
| Martin ratioReturn relative to average drawdown | 9.61 | 3.18 | +6.43 |
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Drawdowns
X014.DE vs. WEBN.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for X014.DE and WEBN.DE.
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Drawdown Indicators
| X014.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -21.22% | -19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -15.77% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | — | — |
Current DrawdownCurrent decline from peak | -1.93% | -1.27% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -6.04% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 8.78% | -5.65% |
Volatility
X014.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) has a higher volatility of 5.31% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.49%. This indicates that X014.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X014.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.49% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 8.83% | +4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 24.32% | -6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 21.32% | -5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 21.32% | -5.66% |
X014.DE vs. WEBN.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
X014.DE vs. WEBN.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, while WEBN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and WEBN.DE have a correlation of 0.62, 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 0.45% for X014.DE.
X014.DE is categorized as Asia Pacific Equities, while WEBN.DE is Global Equities. X014.DE tracks MSCI Pacific ESG Broad CTB Select, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.45% for X014.DE and 0.07% for WEBN.DE.
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