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AW1P.DE vs. ACWI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

AW1P.DE vs. ACWI

Last updated Apr 2, 2026

Compare and contrast key facts about UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares MSCI ACWI ETF (ACWI).

AW1P.DE and ACWI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AW1P.DE is a passively managed fund by UBS that tracks the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. It was launched on Jan 7, 2020. ACWI is a passively managed fund by iShares that tracks the performance of the MSCI All Country World Index. It was launched on Mar 26, 2008. Both AW1P.DE and ACWI 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

AW1P.DE vs. ACWI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares MSCI ACWI ETF (ACWI). The values are adjusted to include any dividend payments, if applicable.

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AW1P.DE vs. ACWI - Yearly Performance Comparison

2026 (YTD)2025202420232022
AW1P.DE
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc		-1.39%3.61%25.39%22.76%-14.89%
ACWI
iShares MSCI ACWI ETF		0.23%7.89%25.20%18.61%-6.38%
Different Trading Currencies

AW1P.DE is traded in EUR, while ACWI is traded in USD. To make them comparable, the ACWI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AW1P.DE achieves a -1.39% return, which is significantly lower than ACWI's -0.65% return.

AW1P.DE

1D
2.65%
1M
-3.54%
YTD
-1.39%
6M
1.68%
1Y
11.28%
3Y*
13.39%
5Y*
—
10Y*
—

ACWI

1D
0.00%
1M
-4.54%
YTD
-0.65%
6M
1.94%
1Y
12.42%
3Y*
14.50%
5Y*
9.80%
10Y*
11.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc

iShares MSCI ACWI ETF

Often compared with AW1P.DE:
AW1P.DE vs. QQQAW1P.DE vs. AW14.DEAW1P.DE vs. RENW.DEAW1P.DE vs. IUSK.DEAW1P.DE vs. NUKL.DEAW1P.DE vs. SEC0.DEAW1P.DE vs. VTI
Often compared with ACWI:
ACWI vs. VTACWI vs. SPYACWI vs. VWRL.LACWI vs. ACWXACWI vs. ACWI.LACWI vs. VOOACWI vs. VTI

AW1P.DE vs. ACWI - Expense Ratio Comparison

AW1P.DE has a 0.25% expense ratio, which is lower than ACWI's 0.32% expense ratio.

ACWI
iShares MSCI ACWI ETF
AW1P.DE
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc

Return for Risk

AW1P.DE vs. ACWI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AW1P.DE
AW1P.DE Risk / Return Rank: 3535
Overall Rank
AW1P.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
AW1P.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
AW1P.DE Omega Ratio Rank: 3030
Omega Ratio Rank
AW1P.DE Calmar Ratio Rank: 4141
Calmar Ratio Rank
AW1P.DE Martin Ratio Rank: 4141
Martin Ratio Rank
ACWI
ACWI Risk / Return Rank: 7272
Overall Rank
ACWI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ACWI Sortino Ratio Rank: 7171
Sortino Ratio Rank
ACWI Omega Ratio Rank: 7272
Omega Ratio Rank
ACWI Calmar Ratio Rank: 7171
Calmar Ratio Rank
ACWI Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AW1P.DE vs. ACWI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares MSCI ACWI ETF (ACWI). 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.

AW1P.DEACWIDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.65

-0.01

Sortino ratio

Return per unit of downside risk

0.97

1.01

-0.04

Omega ratio

Gain probability vs. loss probability

1.13

1.16

-0.03

Calmar ratio

Return relative to maximum drawdown

1.18

1.02

+0.15

Martin ratio

Return relative to average drawdown

4.32

4.39

-0.07

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AW1P.DE vs. ACWI - Sharpe Ratio Comparison

The current AW1P.DE Sharpe Ratio is 0.64, which is comparable to the ACWI Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of AW1P.DE and ACWI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

AW1P.DEACWIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

0.65

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.65

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.67

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.51

-0.05

Correlation

The correlation between AW1P.DE and ACWI is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AW1P.DE vs. ACWI - Dividend Comparison

AW1P.DE has not paid dividends to shareholders, while ACWI's dividend yield for the trailing twelve months is around 1.57%.

TTM20252024202320222021202020192018201720162015
AW1P.DE
UBS ETF (IE) MSCI ACWI Socially Responsible 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%
ACWI
iShares MSCI ACWI ETF		1.57%1.55%1.70%1.88%1.79%1.71%1.43%2.33%2.18%1.94%2.19%2.56%

Drawdowns

AW1P.DE vs. ACWI - Drawdown Comparison

The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum ACWI drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and ACWI.

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Drawdown Indicators

AW1P.DEACWIDifference

Max Drawdown

Largest peak-to-trough decline

-23.64%

-56.00%

+32.36%

Max Drawdown (1Y)

Largest decline over 1 year

-13.13%

-11.76%

-1.37%

Max Drawdown (5Y)

Largest decline over 5 years

—

-26.42%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.53%

—

Current Drawdown

Current decline from peak

-5.28%

-6.04%

+0.76%

Average Drawdown

Average peak-to-trough decline

-5.53%

-8.68%

+3.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

2.57%

+0.04%

Volatility

AW1P.DE vs. ACWI - Volatility Comparison

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares MSCI ACWI ETF (ACWI) have volatilities of 5.25% and 5.13%, 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

AW1P.DEACWIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.25%

5.13%

+0.12%

Volatility (6M)

Calculated over the trailing 6-month period

10.28%

9.87%

+0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

17.55%

19.07%

-1.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.73%

15.04%

+0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.73%

16.99%

-1.26%