XAMB.DE vs. WEBG.DE
XAMB.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds from Amundi - XAMB.DE tracks the MSCI World SRI Filtered PAB while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, XAMB.DE returned 20.74% vs 26.83% for WEBG.DE. Their correlation of 0.91 suggests significant overlap in exposure. XAMB.DE charges 0.18%/yr vs 0.07%/yr for WEBG.DE.
Performance
XAMB.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XAMB.DE having a 13.11% return and WEBG.DE slightly lower at 12.80%.
XAMB.DE
- 1D
- 0.27%
- 1M
- 6.31%
- YTD
- 13.11%
- 6M
- 13.74%
- 1Y
- 20.74%
- 3Y*
- 12.56%
- 5Y*
- 10.09%
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 4.96%
- YTD
- 12.80%
- 6M
- 13.38%
- 1Y
- 26.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAMB.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 13.11% | 2.25% | 11.42% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between XAMB.DE and WEBG.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.91 |
The correlation between XAMB.DE and WEBG.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
XAMB.DE vs. WEBG.DE — Risk / Return Rank
XAMB.DE
WEBG.DE
XAMB.DE vs. WEBG.DE - 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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| XAMB.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.44 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 4.11 | -1.62 |
| Martin ratioReturn relative to average drawdown | 9.16 | 16.53 | -7.37 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.33 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.24 | -0.50 |
Drawdowns
XAMB.DE vs. WEBG.DE - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and WEBG.DE.
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Drawdown Indicators
| XAMB.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -21.31% | -10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -6.50% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.09% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.63% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -2.81% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 1.62% | +0.64% |
Volatility
XAMB.DE vs. WEBG.DE - Volatility Comparison
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) has a higher volatility of 3.89% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that XAMB.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAMB.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 3.10% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 8.28% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 11.48% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 14.15% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 14.15% | +2.25% |
XAMB.DE vs. WEBG.DE - Expense Ratio Comparison
XAMB.DE has a 0.18% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XAMB.DE vs. WEBG.DE - Dividend Comparison
Neither XAMB.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.00% | 0.00% |
Frequently Asked Questions
XAMB.DE and WEBG.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for XAMB.DE.
XAMB.DE tracks MSCI World SRI Filtered PAB, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.18% for XAMB.DE and 0.07% for WEBG.DE.
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