AW1H.DE vs. CEMT.DE
Compare and contrast key facts about UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) and iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE).
AW1H.DE and CEMT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW1H.DE is a passively managed fund by UBS that tracks the performance of the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped. It was launched on Jul 22, 2021. CEMT.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe Mid Cap Equal Weighted. It was launched on Jan 16, 2015. Both AW1H.DE and CEMT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AW1H.DE vs. CEMT.DE - Performance Comparison
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AW1H.DE vs. CEMT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1H.DE UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc | -2.37% | 23.67% | 10.99% | 18.33% | -14.28% | 2.74% |
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 0.93% |
Returns By Period
AW1H.DE
- 1D
- -0.56%
- 1M
- -1.28%
- YTD
- -2.37%
- 6M
- 1.66%
- 1Y
- 12.11%
- 3Y*
- 12.44%
- 5Y*
- —
- 10Y*
- —
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 1.73%
- 1Y
- 12.20%
- 3Y*
- 9.56%
- 5Y*
- 5.03%
- 10Y*
- 6.77%
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AW1H.DE vs. CEMT.DE - Expense Ratio Comparison
AW1H.DE has a 0.12% expense ratio, which is lower than CEMT.DE's 0.25% 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%.
Return for Risk
AW1H.DE vs. CEMT.DE — Risk / Return Rank
AW1H.DE
CEMT.DE
AW1H.DE vs. CEMT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) and iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.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.
| AW1H.DE | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.00 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.33 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.28 | +0.16 |
Martin ratioReturn relative to average drawdown | 5.47 | 7.43 | -1.95 |
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
| AW1H.DE | CEMT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.00 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.38 | +0.07 |
Correlation
The correlation between AW1H.DE and CEMT.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AW1H.DE vs. CEMT.DE - Dividend Comparison
Neither AW1H.DE nor CEMT.DE has paid dividends to shareholders.
Drawdowns
AW1H.DE vs. CEMT.DE - Drawdown Comparison
The maximum AW1H.DE drawdown since its inception was -26.23%, smaller than the maximum CEMT.DE drawdown of -37.66%. Use the drawdown chart below to compare losses from any high point for AW1H.DE and CEMT.DE.
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Drawdown Indicators
| AW1H.DE | CEMT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.23% | -37.66% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.56% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.66% | — |
Current DrawdownCurrent decline from peak | -7.54% | -0.39% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -7.18% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.64% | +1.22% |
Volatility
AW1H.DE vs. CEMT.DE - Volatility Comparison
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) has a higher volatility of 6.37% compared to iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) at 0.00%. This indicates that AW1H.DE's price experiences larger fluctuations and is considered to be riskier than CEMT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1H.DE | CEMT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 0.00% | +6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 2.41% | +8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.56% | 11.78% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 14.79% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 16.20% | +0.45% |