AW15.DE vs. EXX7.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - AW15.DE tracks the MSCI Japan Climate Paris Aligned while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 11.91%/yr for EXX7.DE. Their correlation of 0.92 suggests significant overlap in exposure. AW15.DE charges 0.12%/yr vs 0.51%/yr for EXX7.DE.
Performance
AW15.DE vs. EXX7.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 EXX7.DE's 31.92% 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*
- —
EXX7.DE
- 1D
- -1.45%
- 1M
- 7.58%
- YTD
- 31.92%
- 6M
- 30.07%
- 1Y
- 59.87%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
AW15.DE vs. EXX7.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% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | -1.31% |
Correlation
The correlation between AW15.DE and EXX7.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 | 0.91 |
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 EXX7.DE has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. EXX7.DE — Risk / Return Rank
AW15.DE
EXX7.DE
AW15.DE vs. EXX7.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 Nikkei 225 UCITS ETF (DE) (EXX7.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 | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.42 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.52 | -2.65 |
| Martin ratioReturn relative to average drawdown | 6.07 | 13.72 | -7.65 |
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 | EXX7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.50 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.63 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.39 | -0.24 |
Drawdowns
AW15.DE vs. EXX7.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for AW15.DE and EXX7.DE.
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Drawdown Indicators
| AW15.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -50.57% | +23.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -12.97% | +1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -20.63% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -21.40% | -5.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.83% | — |
Current DrawdownCurrent decline from peak | -1.40% | -1.45% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -12.03% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 4.28% | -0.73% |
Volatility
AW15.DE vs. EXX7.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) is 4.43%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 6.61%. This indicates that AW15.DE experiences smaller price fluctuations and is considered to be less risky than EXX7.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 | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 6.61% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 18.46% | -3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 23.46% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 18.55% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 17.72% | -1.30% |
AW15.DE vs. EXX7.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
AW15.DE vs. EXX7.DE - Dividend Comparison
AW15.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) 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% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
Frequently Asked Questions
With a correlation of 0.91, AW15.DE and EXX7.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, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.51% for EXX7.DE.
AW15.DE tracks MSCI Japan Climate Paris Aligned, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: UBS and iShares. Their fees differ too: 0.12% for AW15.DE and 0.51% for EXX7.DE.
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