XAMB.DE vs. SUSW.L
Compare and contrast key facts about Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L).
XAMB.DE and SUSW.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAMB.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World SRI Filtered PAB. It was launched on Jan 17, 2024. SUSW.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Oct 12, 2017. Both XAMB.DE and SUSW.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XAMB.DE vs. SUSW.L - Performance Comparison
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XAMB.DE vs. SUSW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | -0.60% | 2.25% | 15.42% | 20.65% | -17.81% | 36.43% | 7.63% | 32.88% | -7.35% |
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) | -0.82% | 1.89% | 18.34% | 20.78% | -16.40% | 35.65% | 10.76% | 32.32% | -7.46% |
Returns By Period
In the year-to-date period, XAMB.DE achieves a -0.60% return, which is significantly higher than SUSW.L's -0.82% return.
XAMB.DE
- 1D
- 2.53%
- 1M
- -3.94%
- YTD
- -0.60%
- 6M
- 2.24%
- 1Y
- 9.38%
- 3Y*
- 9.67%
- 5Y*
- 7.69%
- 10Y*
- —
SUSW.L
- 1D
- 2.51%
- 1M
- -3.67%
- YTD
- -0.82%
- 6M
- 1.17%
- 1Y
- 8.60%
- 3Y*
- 10.47%
- 5Y*
- 8.40%
- 10Y*
- —
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XAMB.DE vs. SUSW.L - Expense Ratio Comparison
XAMB.DE has a 0.18% expense ratio, which is lower than SUSW.L'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%.
Return for Risk
XAMB.DE vs. SUSW.L — Risk / Return Rank
XAMB.DE
SUSW.L
XAMB.DE vs. SUSW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L). 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.
| XAMB.DE | SUSW.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.53 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.87 | 0.82 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.40 | -1.26 |
Martin ratioReturn relative to average drawdown | 3.99 | 8.83 | -4.84 |
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
| XAMB.DE | SUSW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.53 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.57 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.68 | -0.04 |
Correlation
The correlation between XAMB.DE and SUSW.L is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XAMB.DE vs. SUSW.L - Dividend Comparison
Neither XAMB.DE nor SUSW.L has paid dividends to shareholders.
Drawdowns
XAMB.DE vs. SUSW.L - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, roughly equal to the maximum SUSW.L drawdown of -32.09%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and SUSW.L.
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Drawdown Indicators
| XAMB.DE | SUSW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -32.09% | +0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -12.27% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -22.09% | -21.13% | -0.96% |
Current DrawdownCurrent decline from peak | -5.47% | -4.93% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -5.71% | -5.02% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.13% | +0.29% |
Volatility
XAMB.DE vs. SUSW.L - Volatility Comparison
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) and iShares MSCI World SRI UCITS ETF EUR (Acc) (SUSW.L) have volatilities of 5.01% and 4.98%, 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
| XAMB.DE | SUSW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 4.98% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 9.03% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 16.10% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 14.58% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 16.29% | +0.14% |