AW14.DE vs. IUSD.DE
AW14.DE (UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc) and IUSD.DE (iShares MSCI World Islamic UCITS ETF USD (Dist)) are both Global Equities funds - AW14.DE tracks the MSCI ACWI Climate Paris Aligned while IUSD.DE tracks the MSCI World Islamic Index. Both are passively managed. Over the past 3 years, AW14.DE returned 15.68%/yr vs 15.20%/yr for IUSD.DE. A 0.62 correlation means they provide meaningful diversification when combined. AW14.DE charges 0.18%/yr vs 0.60%/yr for IUSD.DE.
Performance
AW14.DE vs. IUSD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW14.DE achieves a 9.78% return, which is significantly lower than IUSD.DE's 20.34% return.
AW14.DE
- 1D
- 0.15%
- 1M
- 3.26%
- YTD
- 9.78%
- 6M
- 9.52%
- 1Y
- 21.86%
- 3Y*
- 15.68%
- 5Y*
- —
- 10Y*
- —
IUSD.DE
- 1D
- -0.49%
- 1M
- 7.71%
- YTD
- 20.34%
- 6M
- 20.25%
- 1Y
- 34.31%
- 3Y*
- 15.20%
- 5Y*
- 19.36%
- 10Y*
- 11.00%
AW14.DE vs. IUSD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW14.DE UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc | 9.78% | 6.83% | 23.93% | 18.70% | -16.33% | 8.05% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 20.34% | 6.31% | 11.81% | 63.24% | 2.81% | 0.93% |
Correlation
The correlation between AW14.DE and IUSD.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021 | 0.63 |
Over the past year, AW14.DE and IUSD.DE have become more correlated (0.86) than their long-term average of 0.62, meaning their price movements have been converging.
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Return for Risk
AW14.DE vs. IUSD.DE — Risk / Return Rank
AW14.DE
IUSD.DE
AW14.DE vs. IUSD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc (AW14.DE) and iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.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.
| AW14.DE | IUSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.49 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 7.08 | -4.40 |
| Martin ratioReturn relative to average drawdown | 10.31 | 22.57 | -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
| AW14.DE | IUSD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.74 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.63 | +0.03 |
Drawdowns
AW14.DE vs. IUSD.DE - Drawdown Comparison
The maximum AW14.DE drawdown since its inception was -21.21%, smaller than the maximum IUSD.DE drawdown of -23.82%. Use the drawdown chart below to compare losses from any high point for AW14.DE and IUSD.DE.
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Drawdown Indicators
| AW14.DE | IUSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.21% | -23.82% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -4.81% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.21% | -22.97% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.97% | — |
Current DrawdownCurrent decline from peak | -0.48% | -0.49% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -3.61% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 1.51% | +0.64% |
Volatility
AW14.DE vs. IUSD.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc (AW14.DE) is 3.25%, while iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD.DE) has a volatility of 3.98%. This indicates that AW14.DE experiences smaller price fluctuations and is considered to be less risky than IUSD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW14.DE | IUSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 3.98% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.42% | 9.09% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 12.41% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.39% | 23.09% | -8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 16.93% | -2.54% |
AW14.DE vs. IUSD.DE - Expense Ratio Comparison
AW14.DE has a 0.18% expense ratio, which is lower than IUSD.DE's 0.60% expense ratio.
Dividends
AW14.DE vs. IUSD.DE - Dividend Comparison
AW14.DE has not paid dividends to shareholders, while IUSD.DE's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW14.DE UBS ETF (IE) MSCI ACWI 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% |
IUSD.DE iShares MSCI World Islamic UCITS ETF USD (Dist) | 0.81% | 1.00% | 1.26% | 1.47% | 2.75% | 1.80% | 1.55% | 1.94% | 1.57% | 1.45% | 1.45% | 1.60% |
Frequently Asked Questions
AW14.DE and IUSD.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW14.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW14.DE is cheaper with a 0.18% expense ratio, compared with 0.60% for IUSD.DE.
AW14.DE tracks MSCI ACWI Climate Paris Aligned, while IUSD.DE tracks MSCI World Islamic Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.18% for AW14.DE and 0.60% for IUSD.DE.
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