XZW0.DE vs. WEBG.DE
XZW0.DE (Xtrackers MSCI World ESG UCITS ETF 1C) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - XZW0.DE tracks the MSCI World Low Carbon SRI Leaders while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, XZW0.DE returned 20.03% vs 26.64% for WEBG.DE. Their correlation of 0.95 suggests significant overlap in exposure. XZW0.DE charges 0.20%/yr vs 0.07%/yr for WEBG.DE.
Performance
XZW0.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZW0.DE achieves a 7.60% return, which is significantly lower than WEBG.DE's 12.80% return.
XZW0.DE
- 1D
- 0.53%
- 1M
- 3.19%
- YTD
- 7.60%
- 6M
- 8.16%
- 1Y
- 20.03%
- 3Y*
- 16.56%
- 5Y*
- 12.44%
- 10Y*
- —
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XZW0.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1C | 7.60% | 6.65% | 16.93% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between XZW0.DE and WEBG.DE is 0.94, 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 | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.95 |
The correlation between XZW0.DE and WEBG.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
XZW0.DE vs. WEBG.DE — Risk / Return Rank
XZW0.DE
WEBG.DE
XZW0.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.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.
| XZW0.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.44 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 4.11 | -2.16 |
| Martin ratioReturn relative to average drawdown | 7.27 | 16.53 | -9.26 |
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
| XZW0.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.33 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.24 | -0.44 |
Drawdowns
XZW0.DE vs. WEBG.DE - Drawdown Comparison
The maximum XZW0.DE drawdown since its inception was -33.22%, 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 XZW0.DE and WEBG.DE.
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Drawdown Indicators
| XZW0.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.22% | -21.31% | -11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.30% | -6.50% | -3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -22.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.36% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -0.63% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -2.81% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 1.62% | +1.14% |
Volatility
XZW0.DE vs. WEBG.DE - Volatility Comparison
Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) have volatilities of 3.11% and 3.10%, 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
| XZW0.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 3.10% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 8.28% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.32% | 11.48% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 14.15% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 14.15% | +2.23% |
XZW0.DE vs. WEBG.DE - Expense Ratio Comparison
XZW0.DE has a 0.20% 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
XZW0.DE vs. WEBG.DE - Dividend Comparison
Neither XZW0.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% |
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 1C | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, XZW0.DE and WEBG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.20% for XZW0.DE.
XZW0.DE tracks MSCI World Low Carbon SRI Leaders, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XZW0.DE and 0.07% for WEBG.DE.
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