AW1P.DE vs. ACWI
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and ACWI (iShares MSCI ACWI ETF) are both Global Equities funds - AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped while ACWI tracks the MSCI All Country World Index. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 18.15%/yr for ACWI. A 0.58 correlation means they provide meaningful diversification when combined. AW1P.DE charges 0.25%/yr vs 0.32%/yr for ACWI.
Performance
AW1P.DE vs. ACWI - Performance Comparison
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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 14.91% return, which is significantly higher than ACWI's 13.75% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 6.15%
- YTD
- 14.91%
- 6M
- 15.53%
- 1Y
- 25.73%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
ACWI
- 1D
- 0.16%
- 1M
- 5.15%
- YTD
- 13.75%
- 6M
- 13.38%
- 1Y
- 27.07%
- 3Y*
- 18.15%
- 5Y*
- 12.38%
- 10Y*
- 12.57%
AW1P.DE vs. ACWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -14.89% |
ACWI iShares MSCI ACWI ETF | 13.75% | 7.89% | 25.20% | 18.61% | -6.38% |
Correlation
The correlation between AW1P.DE and ACWI 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.58 |
The correlation between AW1P.DE and ACWI has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
AW1P.DE vs. ACWI — Risk / Return Rank
AW1P.DE
ACWI
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.DE | ACWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.82 | -0.65 |
| Martin ratioReturn relative to average drawdown | 11.65 | 15.98 | -4.33 |
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
| AW1P.DE | ACWI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.21 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.55 | +0.14 |
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.DE | ACWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -45.79% | +22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -7.11% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -20.51% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.80% | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.39% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -6.43% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.70% | +0.50% |
Volatility
AW1P.DE vs. ACWI - Volatility Comparison
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) has a higher volatility of 4.21% compared to iShares MSCI ACWI ETF (ACWI) at 3.03%. This indicates that AW1P.DE's price experiences larger fluctuations and is considered to be riskier than ACWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1P.DE | ACWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.03% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 9.28% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 12.29% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 15.11% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 16.96% | -1.23% |
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.
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 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACWI iShares MSCI ACWI ETF | 1.38% | 1.55% | 1.70% | 1.88% | 1.79% | 1.71% | 1.43% | 2.33% | 2.18% | 1.94% | 2.19% | 2.56% |
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% |
Frequently Asked Questions
AW1P.DE and ACWI 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, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.32% for ACWI.
AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while ACWI tracks MSCI All Country World Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.32% for ACWI.
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