AW10.DE vs. 4UBH.DE
Compare and contrast key facts about UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) and UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc (4UBH.DE).
AW10.DE and 4UBH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW10.DE is a passively managed fund by UBS that tracks the performance of the MSCI World Climate Paris Aligned. It was launched on Mar 11, 2021. 4UBH.DE is a passively managed fund by UBS that tracks the performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped. It was launched on May 7, 2020. Both AW10.DE and 4UBH.DE 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
AW10.DE vs. 4UBH.DE - Performance Comparison
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AW10.DE vs. 4UBH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 0.86% | 9.11% | 25.31% | 21.54% | -17.22% | 22.34% |
4UBH.DE UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc | -3.62% | 1.56% | 23.21% | 25.08% | -20.30% | 25.09% |
Returns By Period
In the year-to-date period, AW10.DE achieves a 0.86% return, which is significantly higher than 4UBH.DE's -3.62% return.
AW10.DE
- 1D
- 3.03%
- 1M
- -5.10%
- YTD
- 0.86%
- 6M
- 5.13%
- 1Y
- 13.79%
- 3Y*
- 16.41%
- 5Y*
- 11.04%
- 10Y*
- —
4UBH.DE
- 1D
- 2.39%
- 1M
- -4.00%
- YTD
- -3.62%
- 6M
- -1.27%
- 1Y
- 6.14%
- 3Y*
- 11.52%
- 5Y*
- 8.36%
- 10Y*
- —
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AW10.DE vs. 4UBH.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is lower than 4UBH.DE's 0.19% 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
AW10.DE vs. 4UBH.DE — Risk / Return Rank
AW10.DE
4UBH.DE
AW10.DE vs. 4UBH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) and UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc (4UBH.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.
| AW10.DE | 4UBH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.38 | +0.16 |
Sortino ratioReturn per unit of downside risk | 0.94 | 0.62 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.64 | +0.21 |
Martin ratioReturn relative to average drawdown | 1.79 | 2.16 | -0.37 |
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
| AW10.DE | 4UBH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.38 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.54 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.61 | +0.04 |
Correlation
The correlation between AW10.DE and 4UBH.DE is 0.92, 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
AW10.DE vs. 4UBH.DE - Dividend Comparison
Neither AW10.DE nor 4UBH.DE has paid dividends to shareholders.
Drawdowns
AW10.DE vs. 4UBH.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -19.92%, smaller than the maximum 4UBH.DE drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for AW10.DE and 4UBH.DE.
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Drawdown Indicators
| AW10.DE | 4UBH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -23.65% | +3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -12.51% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -23.65% | +3.73% |
Current DrawdownCurrent decline from peak | -11.64% | -6.89% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -7.15% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 2.87% | +5.09% |
Volatility
AW10.DE vs. 4UBH.DE - Volatility Comparison
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) has a higher volatility of 6.50% compared to UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) Acc (4UBH.DE) at 4.81%. This indicates that AW10.DE's price experiences larger fluctuations and is considered to be riskier than 4UBH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW10.DE | 4UBH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 4.81% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 22.97% | 9.25% | +13.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 16.32% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 15.26% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 15.26% | +1.70% |