AW1P.DE vs. CBUK.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both exchange-traded funds - AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 13.37%/yr for CBUK.DE. At a 0.37 correlation, their price movements are largely independent. AW1P.DE charges 0.25%/yr vs 0.45%/yr for CBUK.DE.
Performance
AW1P.DE vs. CBUK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AW1P.DE achieves a 14.91% return, which is significantly higher than CBUK.DE's 2.62% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 5.33%
- YTD
- 14.91%
- 6M
- 15.40%
- 1Y
- 25.36%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
CBUK.DE
- 1D
- -0.11%
- 1M
- -1.19%
- YTD
- 2.62%
- 6M
- 2.62%
- 1Y
- 21.11%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
AW1P.DE vs. CBUK.DE - 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% | -13.52% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -2.05% |
Correlation
The correlation between AW1P.DE and CBUK.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.37 |
The correlation between AW1P.DE and CBUK.DE shifts across timeframes, from 0.37 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AW1P.DE vs. CBUK.DE — Risk / Return Rank
AW1P.DE
CBUK.DE
AW1P.DE vs. CBUK.DE - 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 China Tech UCITS ETF USD Acc (CBUK.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.
| AW1P.DE | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 0.92 | +2.25 |
| Martin ratioReturn relative to average drawdown | 11.65 | 1.88 | +9.76 |
Loading charts...
Drawdowns
AW1P.DE vs. CBUK.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum CBUK.DE drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and CBUK.DE.
Loading charts...
Drawdown Indicators
| AW1P.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -37.29% | +13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -23.99% | +15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -28.54% | +4.90% |
Current DrawdownCurrent decline from peak | -0.83% | -11.37% | +10.54% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -16.26% | +10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 11.77% | -9.57% |
Volatility
AW1P.DE vs. CBUK.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) is 4.21%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that AW1P.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AW1P.DE | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 8.51% | -4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 16.60% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 23.47% | -9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 31.50% | -15.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 31.50% | -15.77% |
AW1P.DE vs. CBUK.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
AW1P.DE vs. CBUK.DE - Dividend Comparison
Neither AW1P.DE nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1P.DE and CBUK.DE have a correlation of 0.52, 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 0.45% for CBUK.DE.
AW1P.DE is categorized as Global Equities, while CBUK.DE is Technology Equities. AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.45% for CBUK.DE.
Find the right allocation for AW1P.DE and CBUK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer