AW10.DE vs. UIM4.DE
AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) and UIM4.DE (UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis) are both exchange-traded funds - AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned, while UIM4.DE is a Europe Equities fund tracking the MSCI EMU. Both are passively managed. Over the past 5 years, AW10.DE returned 12.14%/yr vs 10.60%/yr for UIM4.DE. A 0.78 correlation means they provide meaningful diversification when combined. AW10.DE charges 0.15%/yr vs 0.12%/yr for UIM4.DE.
Performance
AW10.DE vs. UIM4.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 UIM4.DE's 8.95% return.
AW10.DE
- 1D
- 0.29%
- 1M
- 1.14%
- YTD
- 7.93%
- 6M
- 9.56%
- 1Y
- 16.83%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
UIM4.DE
- 1D
- 0.60%
- 1M
- 2.13%
- YTD
- 8.95%
- 6M
- 10.66%
- 1Y
- 17.91%
- 3Y*
- 16.13%
- 5Y*
- 10.60%
- 10Y*
- 10.00%
AW10.DE vs. UIM4.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% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 8.95% | 24.73% | 9.53% | 18.91% | -11.89% | 12.63% |
Correlation
The correlation between AW10.DE and UIM4.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.78 |
The correlation between AW10.DE and UIM4.DE shifts across timeframes, from 0.75 (3 years) to 0.90 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AW10.DE vs. UIM4.DE — Risk / Return Rank
AW10.DE
UIM4.DE
AW10.DE vs. UIM4.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) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.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 | UIM4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.78 | -0.76 |
| Martin ratioReturn relative to average drawdown | 1.98 | 6.46 | -4.48 |
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 | UIM4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.23 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.65 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.44 | +0.27 |
Drawdowns
AW10.DE vs. UIM4.DE - Drawdown Comparison
The maximum AW10.DE drawdown since its inception was -19.92%, smaller than the maximum UIM4.DE drawdown of -57.87%. Use the drawdown chart below to compare losses from any high point for AW10.DE and UIM4.DE.
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Drawdown Indicators
| AW10.DE | UIM4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -57.87% | +37.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.56% | -10.11% | -6.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -15.21% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -24.54% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.32% | — |
Current DrawdownCurrent decline from peak | -5.44% | -0.54% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -11.29% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 2.79% | +5.76% |
Volatility
AW10.DE vs. UIM4.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) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) has a volatility of 4.77%. This indicates that AW10.DE experiences smaller price fluctuations and is considered to be less risky than UIM4.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 | UIM4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.77% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 11.99% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.57% | 14.61% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 16.30% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 17.33% | -0.38% |
AW10.DE vs. UIM4.DE - Expense Ratio Comparison
AW10.DE has a 0.15% expense ratio, which is higher than UIM4.DE's 0.12% 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. UIM4.DE - Dividend Comparison
AW10.DE has not paid dividends to shareholders, while UIM4.DE's dividend yield for the trailing twelve months is around 2.46%.
| 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% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.46% | 2.52% | 2.71% | 2.69% | 2.84% | 1.83% | 1.58% | 2.66% | 3.26% | 2.51% | 2.57% | 2.99% |
Frequently Asked Questions
AW10.DE and UIM4.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIM4.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM4.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for AW10.DE.
AW10.DE is categorized as Global Equities, while UIM4.DE is Europe Equities. AW10.DE tracks MSCI World Climate Paris Aligned, while UIM4.DE tracks MSCI EMU. Their fees differ too: 0.15% for AW10.DE and 0.12% for UIM4.DE.
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