AW1P.DE vs. CBUY.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) are both Global Equities funds - AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped while CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 13.96%/yr for CBUY.DE. Their correlation of 0.94 suggests significant overlap in exposure. AW1P.DE charges 0.25%/yr vs 0.20%/yr for CBUY.DE.
Performance
AW1P.DE vs. CBUY.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 CBUY.DE's 12.08% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 6.15%
- YTD
- 14.91%
- 6M
- 15.53%
- 1Y
- 25.73%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
CBUY.DE
- 1D
- 0.15%
- 1M
- 5.24%
- YTD
- 12.08%
- 6M
- 13.29%
- 1Y
- 21.65%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
AW1P.DE vs. CBUY.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% | 16.78% |
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 18.71% | 14.35% |
Correlation
The correlation between AW1P.DE and CBUY.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.94 |
The correlation between AW1P.DE and CBUY.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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Return for Risk
AW1P.DE vs. CBUY.DE — Risk / Return Rank
AW1P.DE
CBUY.DE
AW1P.DE vs. CBUY.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 ACWI SRI UCITS ETF USD Acc (CBUY.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 | CBUY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.88 | +0.29 |
| Martin ratioReturn relative to average drawdown | 11.65 | 10.71 | +0.93 |
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 | CBUY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.70 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.17 | -0.48 |
Drawdowns
AW1P.DE vs. CBUY.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, which is greater than CBUY.DE's maximum drawdown of -21.18%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and CBUY.DE.
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Drawdown Indicators
| AW1P.DE | CBUY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -21.18% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -7.49% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -21.18% | -2.46% |
Current DrawdownCurrent decline from peak | -0.83% | -0.05% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -2.75% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.02% | +0.18% |
Volatility
AW1P.DE vs. CBUY.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 MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) at 3.83%. This indicates that AW1P.DE's price experiences larger fluctuations and is considered to be riskier than CBUY.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 | CBUY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 3.83% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 9.45% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 12.66% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 13.42% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 13.42% | +2.31% |
AW1P.DE vs. CBUY.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is higher than CBUY.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AW1P.DE vs. CBUY.DE - Dividend Comparison
Neither AW1P.DE nor CBUY.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, AW1P.DE and CBUY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, CBUY.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUY.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for AW1P.DE.
AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel. They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.20% for CBUY.DE.
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