AW1P.DE vs. IQQI.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds - AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, AW1P.DE returned 18.25%/yr vs 10.56%/yr for IQQI.DE. At a 0.38 correlation, their price movements are largely independent. AW1P.DE charges 0.25%/yr vs 0.65%/yr for IQQI.DE.
Performance
AW1P.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1P.DE achieves a 17.23% return, which is significantly higher than IQQI.DE's 14.89% return.
AW1P.DE
- 1D
- 0.00%
- 1M
- 3.70%
- YTD
- 17.23%
- 6M
- 17.79%
- 1Y
- 29.89%
- 3Y*
- 18.25%
- 5Y*
- —
- 10Y*
- —
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
AW1P.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 17.23% | 3.61% | 25.39% | 22.76% | -14.89% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | 5.89% |
Correlation
The correlation between AW1P.DE and IQQI.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.38 |
Over the past year, the correlation between AW1P.DE and IQQI.DE has dropped to 0.11 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
AW1P.DE vs. IQQI.DE — Risk / Return Rank
AW1P.DE
IQQI.DE
AW1P.DE vs. IQQI.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 (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.33 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 4.23 | -0.51 |
| Martin ratioReturn relative to average drawdown | 13.64 | 10.58 | +3.05 |
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Drawdowns
AW1P.DE vs. IQQI.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and IQQI.DE.
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Drawdown Indicators
| AW1P.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -42.24% | +18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -4.81% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -14.75% | -8.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -1.17% | 0.00% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -11.11% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.92% | +0.28% |
Volatility
AW1P.DE vs. IQQI.DE - Volatility Comparison
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and iShares Global Infrastructure UCITS ETF (IQQI.DE) have volatilities of 4.33% and 4.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1P.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 4.41% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 8.95% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.32% | 10.83% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 12.77% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 14.25% | +1.52% |
AW1P.DE vs. IQQI.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
AW1P.DE vs. IQQI.DE - Dividend Comparison
AW1P.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
Frequently Asked Questions
AW1P.DE and IQQI.DE have a correlation of 0.11, 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 IQQI.DE.
AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while IQQI.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 IQQI.DE.
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