AW14.DE vs. UET5.DE
Compare and contrast key facts about UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc (AW14.DE) and UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE).
AW14.DE and UET5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW14.DE is a passively managed fund by UBS that tracks the performance of the MSCI ACWI Climate Paris Aligned. It was launched on Aug 4, 2021. UET5.DE is a passively managed fund by UBS that tracks the performance of the EURO STOXX® 50 ESG. It was launched on Jul 25, 2019. Both AW14.DE and UET5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AW14.DE vs. UET5.DE - Performance Comparison
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AW14.DE vs. UET5.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 | -3.56% | 6.83% | 23.93% | 18.70% | -16.33% | 8.05% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | -0.82% | 25.92% | 12.78% | 25.36% | -9.35% | 5.26% |
Returns By Period
In the year-to-date period, AW14.DE achieves a -3.56% return, which is significantly lower than UET5.DE's -0.82% return.
AW14.DE
- 1D
- 2.13%
- 1M
- -3.57%
- YTD
- -3.56%
- 6M
- -1.17%
- 1Y
- 9.94%
- 3Y*
- 12.34%
- 5Y*
- —
- 10Y*
- —
UET5.DE
- 1D
- 3.21%
- 1M
- -4.58%
- YTD
- -0.82%
- 6M
- 4.03%
- 1Y
- 13.93%
- 3Y*
- 16.22%
- 5Y*
- 12.95%
- 10Y*
- —
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AW14.DE vs. UET5.DE - Expense Ratio Comparison
AW14.DE has a 0.18% 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%.
Return for Risk
AW14.DE vs. UET5.DE — Risk / Return Rank
AW14.DE
UET5.DE
AW14.DE vs. UET5.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 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.
| AW14.DE | UET5.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.78 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.15 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.18 | -0.03 |
Martin ratioReturn relative to average drawdown | 4.32 | 4.27 | +0.04 |
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 | UET5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.78 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.69 | -0.21 |
Correlation
The correlation between AW14.DE and UET5.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AW14.DE vs. UET5.DE - Dividend Comparison
AW14.DE has not paid dividends to shareholders, while UET5.DE's dividend yield for the trailing twelve months is around 3.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 3.20% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% |
Drawdowns
AW14.DE vs. UET5.DE - Drawdown Comparison
The maximum AW14.DE drawdown since its inception was -21.21%, smaller than the maximum UET5.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for AW14.DE and UET5.DE.
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Drawdown Indicators
| AW14.DE | UET5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.21% | -37.03% | +15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.74% | -12.10% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.13% | — |
Current DrawdownCurrent decline from peak | -5.62% | -7.83% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -5.02% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 3.27% | -0.93% |
Volatility
AW14.DE vs. UET5.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc (AW14.DE) is 4.58%, while UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a volatility of 7.17%. This indicates that AW14.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
| AW14.DE | UET5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 7.17% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 11.81% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 17.90% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 16.95% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.44% | 19.62% | -5.18% |