AW10.DE vs. EMEC.DE
Compare and contrast key facts about UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) and BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE).
AW10.DE and EMEC.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. EMEC.DE is a passively managed fund by BNP Paribas that tracks the performance of the ECPI Circular Economy Leaders Equity. It was launched on Apr 24, 2019. Both AW10.DE and EMEC.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AW10.DE or EMEC.DE.
Correlation
The correlation between AW10.DE and EMEC.DE is 0.85, 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.
Performance
AW10.DE vs. EMEC.DE - Performance Comparison
Key characteristics
AW10.DE:
1.32
EMEC.DE:
0.27
AW10.DE:
1.83
EMEC.DE:
0.45
AW10.DE:
1.26
EMEC.DE:
1.06
AW10.DE:
2.06
EMEC.DE:
0.37
AW10.DE:
8.83
EMEC.DE:
1.27
AW10.DE:
1.80%
EMEC.DE:
2.59%
AW10.DE:
12.03%
EMEC.DE:
12.07%
AW10.DE:
-29.57%
EMEC.DE:
-30.18%
AW10.DE:
-4.15%
EMEC.DE:
-5.33%
Returns By Period
In the year-to-date period, AW10.DE achieves a -0.88% return, which is significantly lower than EMEC.DE's 0.94% return.
AW10.DE
-0.88%
-3.11%
9.88%
16.45%
N/A
N/A
EMEC.DE
0.94%
-1.97%
4.61%
3.75%
13.90%
N/A
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AW10.DE vs. EMEC.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is lower than EMEC.DE's 0.30% expense ratio.
Risk-Adjusted Performance
AW10.DE vs. EMEC.DE — Risk-Adjusted Performance Rank
AW10.DE
EMEC.DE
AW10.DE vs. EMEC.DE - Risk-Adjusted Performance 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 BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.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.
Dividends
AW10.DE vs. EMEC.DE - Dividend Comparison
Neither AW10.DE nor EMEC.DE has paid dividends to shareholders.
Drawdowns
AW10.DE vs. EMEC.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -29.57%, roughly equal to the maximum EMEC.DE drawdown of -30.18%. Use the drawdown chart below to compare losses from any high point for AW10.DE and EMEC.DE. For additional features, visit the drawdowns tool.
Volatility
AW10.DE vs. EMEC.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) is 4.05%, while BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR (EMEC.DE) has a volatility of 4.62%. This indicates that AW10.DE experiences smaller price fluctuations and is considered to be less risky than EMEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.