AW10.DE vs. UBU7.DE
AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds from UBS - AW10.DE tracks the MSCI World Climate Paris Aligned while UBU7.DE tracks the MSCI World. Both are passively managed. Over the past 5 years, AW10.DE returned 12.14%/yr vs 12.72%/yr for UBU7.DE. Their correlation of 0.94 suggests significant overlap in exposure. AW10.DE charges 0.15%/yr vs 0.10%/yr for UBU7.DE.
Performance
AW10.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW10.DE achieves a 7.93% return, which is significantly lower than UBU7.DE's 10.81% return.
AW10.DE
- 1D
- 0.29%
- 1M
- 3.41%
- YTD
- 7.93%
- 6M
- 9.80%
- 1Y
- 16.96%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
UBU7.DE
- 1D
- -0.02%
- 1M
- 4.86%
- YTD
- 10.81%
- 6M
- 11.28%
- 1Y
- 23.73%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
AW10.DE vs. UBU7.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 | 7.93% | 9.11% | 25.31% | 21.54% | -17.22% | 22.34% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 20.39% |
Correlation
The correlation between AW10.DE and UBU7.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.94 |
The correlation between AW10.DE and UBU7.DE shifts across timeframes, from 0.79 (1 year) to 0.94 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AW10.DE vs. UBU7.DE — Risk / Return Rank
AW10.DE
UBU7.DE
AW10.DE vs. UBU7.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 UCITS ETF (USD) Dist (UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.40 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 3.58 | -2.56 |
| Martin ratioReturn relative to average drawdown | 1.98 | 14.23 | -12.25 |
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 | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.14 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.89 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.82 | -0.11 |
Drawdowns
AW10.DE vs. UBU7.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -19.92%, smaller than the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for AW10.DE and UBU7.DE.
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Drawdown Indicators
| AW10.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -33.84% | +13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -6.61% | -9.95% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -21.69% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -21.69% | +1.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | -5.44% | -0.31% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -4.24% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 1.66% | +6.89% |
Volatility
AW10.DE vs. UBU7.DE - Volatility Comparison
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) has a higher volatility of 3.47% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.57%. This indicates that AW10.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 2.57% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 7.61% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 11.04% | +13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 14.11% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 15.11% | +1.84% |
AW10.DE vs. UBU7.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is higher than UBU7.DE's 0.10% 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
AW10.DE vs. UBU7.DE - Dividend Comparison
AW10.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
AW10.DE and UBU7.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for AW10.DE.
AW10.DE tracks MSCI World Climate Paris Aligned, while UBU7.DE tracks MSCI World. Their fees differ too: 0.15% for AW10.DE and 0.10% for UBU7.DE.
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