AW1F.DE vs. UBU7.DE
AW1F.DE (UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both exchange-traded funds - AW1F.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while UBU7.DE is a Global Equities fund tracking the MSCI World. Both are passively managed. Over the past 3 years, AW1F.DE returned 19.67%/yr vs 18.08%/yr for UBU7.DE. With a 0.96 correlation, they move nearly in lockstep. AW1F.DE charges 0.07%/yr vs 0.10%/yr for UBU7.DE.
Performance
AW1F.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1F.DE achieves a 12.99% return, which is significantly higher than UBU7.DE's 11.05% return.
AW1F.DE
- 1D
- 0.00%
- 1M
- 2.23%
- YTD
- 12.99%
- 6M
- 13.25%
- 1Y
- 26.73%
- 3Y*
- 19.67%
- 5Y*
- —
- 10Y*
- —
UBU7.DE
- 1D
- -0.59%
- 1M
- 0.75%
- YTD
- 11.05%
- 6M
- 11.39%
- 1Y
- 24.87%
- 3Y*
- 18.08%
- 5Y*
- 12.26%
- 10Y*
- 13.19%
AW1F.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1F.DE UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc | 12.99% | 3.65% | 32.30% | 24.10% | -18.01% | 12.73% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 11.05% | 8.11% | 26.08% | 20.13% | -13.88% | 10.00% |
Correlation
The correlation between AW1F.DE and UBU7.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.96 |
The correlation between AW1F.DE and UBU7.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
AW1F.DE vs. UBU7.DE — Risk / Return Rank
AW1F.DE
UBU7.DE
AW1F.DE vs. UBU7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc (AW1F.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AW1F.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.80 | -0.72 |
| Martin ratioReturn relative to average drawdown | 10.74 | 15.04 | -4.31 |
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Drawdowns
AW1F.DE vs. UBU7.DE - Drawdown Comparison
The maximum AW1F.DE drawdown since its inception was -23.95%, smaller than the maximum UBU7.DE drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for AW1F.DE and UBU7.DE.
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Drawdown Indicators
| AW1F.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -33.85% | +9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -6.52% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.95% | -21.70% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.85% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.78% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -5.68% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 1.65% | +0.85% |
Volatility
AW1F.DE vs. UBU7.DE - Volatility Comparison
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) Acc (AW1F.DE) has a higher volatility of 3.62% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.96%. This indicates that AW1F.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
| AW1F.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 2.96% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.78% | 7.91% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 11.27% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 14.15% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 15.09% | +0.78% |
AW1F.DE vs. UBU7.DE - Expense Ratio Comparison
AW1F.DE has a 0.07% expense ratio, which is lower than UBU7.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AW1F.DE vs. UBU7.DE - Dividend Comparison
AW1F.DE has not paid dividends to shareholders, while UBU7.DE's dividend yield for the trailing twelve months is around 1.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW1F.DE UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) 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 | 1.32% | 1.56% | 1.33% | 1.44% | 1.61% | 1.08% | 1.46% | 1.72% | 1.70% | 1.80% | 2.20% | 1.80% |
Frequently Asked Questions
With a correlation of 0.95, AW1F.DE and UBU7.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, AW1F.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1F.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for UBU7.DE.
AW1F.DE is categorized as Large Cap Blend Equities, while UBU7.DE is Global Equities. AW1F.DE tracks MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped, while UBU7.DE tracks MSCI World. Their fees differ too: 0.07% for AW1F.DE and 0.10% for UBU7.DE.
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