AW11.DE vs. MWOL.DE
AW11.DE (UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc) and MWOL.DE (Amundi Prime Global UCITS ETF Dist) are both Global Equities funds - AW11.DE tracks the Solactive UBS Climate Aware Global Developed Equity CTB while MWOL.DE tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. Both are passively managed. Over the past 5 years, AW11.DE returned 11.56%/yr vs 11.86%/yr for MWOL.DE. Their correlation of 0.95 suggests significant overlap in exposure. AW11.DE charges 0.19%/yr vs 0.05%/yr for MWOL.DE.
Performance
AW11.DE vs. MWOL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW11.DE achieves a 9.77% return, which is significantly lower than MWOL.DE's 10.87% return.
AW11.DE
- 1D
- 0.07%
- 1M
- 5.23%
- YTD
- 9.77%
- 6M
- 9.99%
- 1Y
- 24.49%
- 3Y*
- 15.28%
- 5Y*
- 11.56%
- 10Y*
- —
MWOL.DE
- 1D
- -0.04%
- 1M
- 4.83%
- YTD
- 10.87%
- 6M
- 11.46%
- 1Y
- 24.25%
- 3Y*
- 17.01%
- 5Y*
- 11.86%
- 10Y*
- —
AW11.DE vs. MWOL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW11.DE UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 9.77% | 7.84% | 22.18% | 18.68% | -14.25% | 24.39% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 10.87% | 8.53% | 25.60% | 18.54% | -15.49% | 21.15% |
Correlation
The correlation between AW11.DE and MWOL.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2021 | 0.95 |
The correlation between AW11.DE and MWOL.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
AW11.DE vs. MWOL.DE — Risk / Return Rank
AW11.DE
MWOL.DE
AW11.DE vs. MWOL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE) and Amundi Prime Global UCITS ETF Dist (MWOL.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.
| AW11.DE | MWOL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.40 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.67 | -0.28 |
| Martin ratioReturn relative to average drawdown | 13.65 | 14.63 | -0.98 |
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
| AW11.DE | MWOL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 2.17 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.83 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.77 | +0.14 |
Drawdowns
AW11.DE vs. MWOL.DE - Drawdown Comparison
The maximum AW11.DE drawdown since its inception was -20.84%, smaller than the maximum MWOL.DE drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for AW11.DE and MWOL.DE.
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Drawdown Indicators
| AW11.DE | MWOL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.84% | -33.56% | +12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -6.58% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -20.84% | -21.64% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -21.64% | +0.80% |
Current DrawdownCurrent decline from peak | -0.15% | -0.37% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -4.89% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.65% | +0.14% |
Volatility
AW11.DE vs. MWOL.DE - Volatility Comparison
The current volatility for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc (AW11.DE) is 2.49%, while Amundi Prime Global UCITS ETF Dist (MWOL.DE) has a volatility of 2.63%. This indicates that AW11.DE experiences smaller price fluctuations and is considered to be less risky than MWOL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW11.DE | MWOL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 2.63% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.36% | 7.71% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.41% | 11.12% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 14.20% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.33% | 16.46% | -3.13% |
AW11.DE vs. MWOL.DE - Expense Ratio Comparison
AW11.DE has a 0.19% expense ratio, which is higher than MWOL.DE's 0.05% 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
AW11.DE vs. MWOL.DE - Dividend Comparison
AW11.DE has not paid dividends to shareholders, while MWOL.DE's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 |
|---|---|---|
AW11.DE UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 0.00% | 0.00% |
MWOL.DE Amundi Prime Global UCITS ETF Dist | 1.19% | 1.67% |
Frequently Asked Questions
With a correlation of 0.91, AW11.DE and MWOL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, MWOL.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOL.DE is cheaper with a 0.05% expense ratio, compared with 0.19% for AW11.DE.
AW11.DE tracks Solactive UBS Climate Aware Global Developed Equity CTB, while MWOL.DE tracks Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.19% for AW11.DE and 0.05% for MWOL.DE.
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