AW15.DE vs. UIMA.DE
AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - AW15.DE is a Japan Equities fund tracking the MSCI Japan Climate Paris Aligned, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 5 years, AW15.DE returned 3.15%/yr vs 10.02%/yr for UIMA.DE. A 0.56 correlation means they provide meaningful diversification when combined. AW15.DE charges 0.12%/yr vs 0.10%/yr for UIMA.DE.
Performance
AW15.DE vs. UIMA.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 higher than UIMA.DE's 7.64% 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*
- —
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
AW15.DE vs. UIMA.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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 16.02% |
Correlation
The correlation between AW15.DE and UIMA.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.56 |
The correlation between AW15.DE and UIMA.DE has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
AW15.DE vs. UIMA.DE — Risk / Return Rank
AW15.DE
UIMA.DE
AW15.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.75 | +0.13 |
| Martin ratioReturn relative to average drawdown | 6.07 | 6.51 | -0.44 |
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 | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.29 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.70 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.49 | -0.34 |
Drawdowns
AW15.DE vs. UIMA.DE - Drawdown Comparison
The maximum AW15.DE drawdown since its inception was -27.14%, smaller than the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for AW15.DE and UIMA.DE.
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Drawdown Indicators
| AW15.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -35.78% | +8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.42% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -16.25% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -19.42% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.78% | — |
Current DrawdownCurrent decline from peak | -1.40% | -1.50% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -5.66% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.53% | +1.02% |
Volatility
AW15.DE vs. UIMA.DE - Volatility Comparison
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) and UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) have volatilities of 4.43% and 4.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW15.DE | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 4.30% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 10.54% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 12.75% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.47% | 14.19% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 15.57% | +0.85% |
AW15.DE vs. UIMA.DE - Expense Ratio Comparison
AW15.DE has a 0.12% expense ratio, which is higher than UIMA.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. UIMA.DE - Dividend Comparison
AW15.DE has not paid dividends to shareholders, while UIMA.DE's dividend yield for the trailing twelve months is around 3.16%.
| 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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
AW15.DE and UIMA.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for AW15.DE.
AW15.DE is categorized as Japan Equities, while UIMA.DE is Europe Equities. AW15.DE tracks MSCI Japan Climate Paris Aligned, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.12% for AW15.DE and 0.10% for UIMA.DE.
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