AW15.DE vs. EUNN.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while EUNN.DE tracks the MSCI Japan IMI. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 9.85%/yr for EUNN.DE. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
AW15.DE vs. EUNN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW15.DE achieves a 8.65% return, which is significantly lower than EUNN.DE's 16.53% return.
AW15.DE
- 1D
- -1.40%
- 1M
- 0.24%
- YTD
- 8.65%
- 6M
- 7.80%
- 1Y
- 22.36%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
EUNN.DE
- 1D
- -0.27%
- 1M
- 3.50%
- YTD
- 16.53%
- 6M
- 16.81%
- 1Y
- 31.22%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
AW15.DE vs. EUNN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 2.48% |
Correlation
The correlation between AW15.DE and EUNN.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 | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.92 |
The correlation between AW15.DE and EUNN.DE has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. EUNN.DE — Risk / Return Rank
AW15.DE
EUNN.DE
AW15.DE vs. EUNN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| AW15.DE | EUNN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.14 | -1.26 |
| Martin ratioReturn relative to average drawdown | 6.07 | 10.51 | -4.44 |
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
| AW15.DE | EUNN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.67 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.61 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.53 | -0.38 |
Drawdowns
AW15.DE vs. EUNN.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, roughly equal to the maximum EUNN.DE drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for AW15.DE and EUNN.DE.
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Drawdown Indicators
| AW15.DE | EUNN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -28.55% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.58% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -15.81% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -19.41% | -7.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.55% | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.27% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -6.85% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.86% | +0.69% |
Volatility
AW15.DE vs. EUNN.DE - Volatility Comparison
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) has a higher volatility of 4.43% compared to iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) at 3.16%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than EUNN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW15.DE | EUNN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.16% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.53% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 17.97% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 16.04% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 16.08% | +0.34% |
AW15.DE vs. EUNN.DE - Expense Ratio Comparison
Both AW15.DE and EUNN.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
AW15.DE vs. EUNN.DE - Dividend Comparison
Neither AW15.DE nor EUNN.DE has paid dividends to shareholders.
Frequently Asked Questions
AW15.DE and EUNN.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.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE and EUNN.DE have the same expense ratio: 0.12% per year.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: UBS and iShares.
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