AW1P.DE vs. CBUX.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and CBUX.DE (iShares Global Infrastructure 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 CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 8.47%/yr for CBUX.DE. At a 0.34 correlation, their price movements are largely independent. AW1P.DE charges 0.25%/yr vs 0.65%/yr for CBUX.DE.
Performance
AW1P.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1P.DE achieves a 14.91% return, which is significantly higher than CBUX.DE's 10.28% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 4.47%
- YTD
- 14.91%
- 6M
- 14.81%
- 1Y
- 26.28%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -1.37%
- YTD
- 10.28%
- 6M
- 9.09%
- 1Y
- 13.13%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
AW1P.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 14.10% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between AW1P.DE and CBUX.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.34 |
The correlation between AW1P.DE and CBUX.DE shifts across timeframes, from 0.18 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AW1P.DE vs. CBUX.DE — Risk / Return Rank
AW1P.DE
CBUX.DE
AW1P.DE vs. CBUX.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 Global Infrastructure UCITS ETF USD (Acc) (CBUX.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.
| AW1P.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.91 | +0.27 |
| Martin ratioReturn relative to average drawdown | 11.65 | 6.42 | +5.22 |
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 | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.18 | +0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.60 | +0.09 |
Drawdowns
AW1P.DE vs. CBUX.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, which is greater than CBUX.DE's maximum drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and CBUX.DE.
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Drawdown Indicators
| AW1P.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -14.94% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -4.22% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -14.94% | -8.70% |
Current DrawdownCurrent decline from peak | -0.83% | -3.33% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -3.81% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.91% | +0.29% |
Volatility
AW1P.DE vs. CBUX.DE - 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 Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.92%. This indicates that AW1P.DE's price experiences larger fluctuations and is considered to be riskier than CBUX.DE 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 | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.92% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 8.63% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 10.36% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 11.93% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 11.93% | +3.80% |
AW1P.DE vs. CBUX.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
AW1P.DE vs. CBUX.DE - Dividend Comparison
Neither AW1P.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1P.DE and CBUX.DE have a correlation of 0.18, 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 0.65% for CBUX.DE.
AW1P.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.65% for CBUX.DE.
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