AW10.DE vs. UET5.DE
AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) and UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) are both exchange-traded funds - AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned, while UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG. Both are passively managed. Over the past 5 years, AW10.DE returned 12.14%/yr vs 13.80%/yr for UET5.DE. A 0.77 correlation means they provide meaningful diversification when combined. AW10.DE charges 0.15%/yr vs 0.10%/yr for UET5.DE.
Performance
AW10.DE vs. UET5.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 UET5.DE's 8.56% 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*
- —
UET5.DE
- 1D
- 0.78%
- 1M
- 5.24%
- YTD
- 8.56%
- 6M
- 10.23%
- 1Y
- 19.15%
- 3Y*
- 18.86%
- 5Y*
- 13.80%
- 10Y*
- —
AW10.DE vs. UET5.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% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 8.56% | 25.92% | 12.78% | 25.36% | -9.35% | 15.44% |
Correlation
The correlation between AW10.DE and UET5.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.77 |
The correlation between AW10.DE and UET5.DE shifts across timeframes, from 0.74 (3 years) to 0.87 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AW10.DE vs. UET5.DE — Risk / Return Rank
AW10.DE
UET5.DE
AW10.DE vs. UET5.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 (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.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 | UET5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.61 | -0.60 |
| Martin ratioReturn relative to average drawdown | 1.98 | 5.64 | -3.66 |
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 | UET5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.12 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.79 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.74 | -0.03 |
Drawdowns
AW10.DE vs. UET5.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -19.92%, smaller than the maximum UET5.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for AW10.DE and UET5.DE.
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Drawdown Indicators
| AW10.DE | UET5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -37.03% | +17.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -11.81% | -4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -15.56% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -23.13% | +3.21% |
Current DrawdownCurrent decline from peak | -5.44% | -0.35% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -4.98% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 3.39% | +5.16% |
Volatility
AW10.DE vs. UET5.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) is 3.47%, while UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a volatility of 5.06%. This indicates that AW10.DE experiences smaller price fluctuations and is considered to be less risky than UET5.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 | UET5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.06% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 13.82% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 16.97% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 17.27% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 19.69% | -2.74% |
AW10.DE vs. UET5.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is higher than UET5.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. UET5.DE - Dividend Comparison
AW10.DE has not paid dividends to shareholders, while UET5.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.92% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% |
Frequently Asked Questions
AW10.DE and UET5.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UET5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UET5.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for AW10.DE.
AW10.DE is categorized as Global Equities, while UET5.DE is Europe Equities. AW10.DE tracks MSCI World Climate Paris Aligned, while UET5.DE tracks EURO STOXX® 50 ESG. Their fees differ too: 0.15% for AW10.DE and 0.10% for UET5.DE.
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