AW15.DE vs. UBU7.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both exchange-traded funds - AW15.DE is a Japan Equities fund tracking the MSCI Japan Climate Paris Aligned, while UBU7.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 12.72%/yr for UBU7.DE. A 0.65 correlation means they provide meaningful diversification when combined. AW15.DE charges 0.12%/yr vs 0.10%/yr for UBU7.DE.
Performance
AW15.DE vs. UBU7.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 UBU7.DE's 10.81% 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*
- —
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
AW15.DE vs. UBU7.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% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 20.39% |
Correlation
The correlation between AW15.DE and UBU7.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.65 |
The correlation between AW15.DE and UBU7.DE has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. UBU7.DE — Risk / Return Rank
AW15.DE
UBU7.DE
AW15.DE vs. UBU7.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 UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.58 | -1.70 |
| Martin ratioReturn relative to average drawdown | 6.07 | 14.23 | -8.17 |
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 | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.14 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.89 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.82 | -0.67 |
Drawdowns
AW15.DE vs. UBU7.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for AW15.DE and UBU7.DE.
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Drawdown Indicators
| AW15.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -33.84% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -6.61% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -21.69% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -21.69% | -5.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.31% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -4.24% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 1.66% | +1.89% |
Volatility
AW15.DE vs. UBU7.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 UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.57%. This indicates that AW15.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.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 | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 2.57% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 7.61% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 11.04% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 14.11% | +2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 15.11% | +1.31% |
AW15.DE vs. UBU7.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is higher than UBU7.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%.
Dividends
AW15.DE vs. UBU7.DE - Dividend Comparison
AW15.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.13%.
| 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% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
AW15.DE and UBU7.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for AW15.DE.
AW15.DE is categorized as Japan Equities, while UBU7.DE is Global Equities. AW15.DE tracks MSCI Japan Climate Paris Aligned, while UBU7.DE tracks MSCI World. Their fees differ too: 0.12% for AW15.DE and 0.10% for UBU7.DE.
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