AW1P.DE vs. IQQ0.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both Global Equities funds - AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped while IQQ0.DE tracks the MSCI World Minimum Volatility. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 6.35%/yr for IQQ0.DE. A 0.51 correlation means they provide meaningful diversification when combined. AW1P.DE charges 0.25%/yr vs 0.30%/yr for IQQ0.DE.
Performance
AW1P.DE vs. IQQ0.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 IQQ0.DE's 1.59% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 6.15%
- YTD
- 14.91%
- 6M
- 15.53%
- 1Y
- 25.73%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.50%
- YTD
- 1.59%
- 6M
- 1.72%
- 1Y
- -0.28%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
AW1P.DE vs. IQQ0.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% | -14.89% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | 4.59% |
Correlation
The correlation between AW1P.DE and IQQ0.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.51 |
Over the past year, the correlation between AW1P.DE and IQQ0.DE has dropped to 0.26 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
AW1P.DE vs. IQQ0.DE — Risk / Return Rank
AW1P.DE
IQQ0.DE
AW1P.DE vs. IQQ0.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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.00 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | -0.05 | +3.23 |
| Martin ratioReturn relative to average drawdown | 11.65 | -0.12 | +11.76 |
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 | IQQ0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | -0.04 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.76 | -0.07 |
Drawdowns
AW1P.DE vs. IQQ0.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum IQQ0.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and IQQ0.DE.
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Drawdown Indicators
| AW1P.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -28.65% | +5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -5.22% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -12.82% | -10.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.65% | — |
Current DrawdownCurrent decline from peak | -0.83% | -6.65% | +5.82% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -4.54% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.44% | -0.24% |
Volatility
AW1P.DE vs. IQQ0.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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) at 2.53%. This indicates that AW1P.DE's price experiences larger fluctuations and is considered to be riskier than IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 2.53% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 5.36% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 7.78% | +6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 10.08% | +5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 11.62% | +4.11% |
AW1P.DE vs. IQQ0.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
AW1P.DE vs. IQQ0.DE - Dividend Comparison
Neither AW1P.DE nor IQQ0.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1P.DE and IQQ0.DE have a correlation of 0.26, 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 0.30% for IQQ0.DE.
AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while IQQ0.DE tracks MSCI World Minimum Volatility. They also come from different issuers: UBS and iShares. Their fees differ too: 0.25% for AW1P.DE and 0.30% for IQQ0.DE.
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