AW1P.DE vs. UIM4.DE
AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) and UIM4.DE (UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis) are both exchange-traded funds - AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while UIM4.DE is a Europe Equities fund tracking the MSCI EMU. Both are passively managed. Over the past 3 years, AW1P.DE returned 17.31%/yr vs 16.13%/yr for UIM4.DE. A 0.71 correlation means they provide meaningful diversification when combined. AW1P.DE charges 0.25%/yr vs 0.12%/yr for UIM4.DE.
Performance
AW1P.DE vs. UIM4.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 UIM4.DE's 8.95% return.
AW1P.DE
- 1D
- -0.83%
- 1M
- 4.47%
- YTD
- 14.91%
- 6M
- 14.81%
- 1Y
- 26.28%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
UIM4.DE
- 1D
- 0.60%
- 1M
- 2.13%
- YTD
- 8.95%
- 6M
- 10.66%
- 1Y
- 17.91%
- 3Y*
- 16.13%
- 5Y*
- 10.60%
- 10Y*
- 10.00%
AW1P.DE vs. UIM4.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% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 8.95% | 24.73% | 9.53% | 18.91% | -0.84% |
Correlation
The correlation between AW1P.DE and UIM4.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.71 |
The correlation between AW1P.DE and UIM4.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
AW1P.DE vs. UIM4.DE — Risk / Return Rank
AW1P.DE
UIM4.DE
AW1P.DE vs. UIM4.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 UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.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 | UIM4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 1.78 | +1.39 |
| Martin ratioReturn relative to average drawdown | 11.65 | 6.46 | +5.18 |
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 | UIM4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.23 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.44 | +0.25 |
Drawdowns
AW1P.DE vs. UIM4.DE - Drawdown Comparison
The maximum AW1P.DE drawdown since its inception was -23.64%, smaller than the maximum UIM4.DE drawdown of -57.87%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and UIM4.DE.
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Drawdown Indicators
| AW1P.DE | UIM4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.64% | -57.87% | +34.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -10.11% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.64% | -15.21% | -8.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.32% | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.54% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -11.29% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.79% | -0.59% |
Volatility
AW1P.DE vs. UIM4.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) is 4.21%, while UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) has a volatility of 4.77%. This indicates that AW1P.DE experiences smaller price fluctuations and is considered to be less risky than UIM4.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 | UIM4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 4.77% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 11.99% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 14.61% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 16.30% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 17.33% | -1.60% |
AW1P.DE vs. UIM4.DE - Expense Ratio Comparison
AW1P.DE has a 0.25% expense ratio, which is higher than UIM4.DE's 0.12% 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. UIM4.DE - Dividend Comparison
AW1P.DE has not paid dividends to shareholders, while UIM4.DE's dividend yield for the trailing twelve months is around 2.46%.
| 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% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.46% | 2.52% | 2.71% | 2.69% | 2.84% | 1.83% | 1.58% | 2.66% | 3.26% | 2.51% | 2.57% | 2.99% |
Frequently Asked Questions
AW1P.DE and UIM4.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIM4.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM4.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for AW1P.DE.
AW1P.DE is categorized as Global Equities, while UIM4.DE is Europe Equities. AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped, while UIM4.DE tracks MSCI EMU. Their fees differ too: 0.25% for AW1P.DE and 0.12% for UIM4.DE.
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