AW1T.DE vs. PR1Z.DE
AW1T.DE (UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - AW1T.DE tracks the MSCI EMU Value while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 3 years, AW1T.DE returned 20.19%/yr vs 16.35%/yr for PR1Z.DE. Their correlation of 0.87 suggests significant overlap in exposure. AW1T.DE charges 0.25%/yr vs 0.05%/yr for PR1Z.DE.
Performance
AW1T.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1T.DE achieves a 7.24% return, which is significantly lower than PR1Z.DE's 9.20% return.
AW1T.DE
- 1D
- 0.20%
- 1M
- 0.50%
- YTD
- 7.24%
- 6M
- 10.78%
- 1Y
- 21.10%
- 3Y*
- 20.19%
- 5Y*
- —
- 10Y*
- —
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
AW1T.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AW1T.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc | 7.24% | 37.16% | 9.32% | 18.73% | 7.29% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 9.20% | 24.78% | 9.45% | 19.43% | 2.36% |
Correlation
The correlation between AW1T.DE and PR1Z.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.87 |
The correlation between AW1T.DE and PR1Z.DE has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
AW1T.DE vs. PR1Z.DE — Risk / Return Rank
AW1T.DE
PR1Z.DE
AW1T.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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.
| AW1T.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.84 | +0.58 |
| Martin ratioReturn relative to average drawdown | 8.19 | 6.79 | +1.40 |
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
| AW1T.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.30 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.50 | 0.65 | +0.85 |
Drawdowns
AW1T.DE vs. PR1Z.DE - Drawdown Comparison
The maximum AW1T.DE drawdown since its inception was -14.81%, smaller than the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for AW1T.DE and PR1Z.DE.
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Drawdown Indicators
| AW1T.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -39.52% | +24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -10.29% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -15.66% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.19% | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.41% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -2.14% | -5.61% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.79% | -0.16% |
Volatility
AW1T.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) is 3.45%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that AW1T.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AW1T.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 4.59% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 11.98% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 14.52% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 16.26% | -2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.79% | 18.63% | -4.84% |
AW1T.DE vs. PR1Z.DE - Expense Ratio Comparison
AW1T.DE has a 0.25% expense ratio, which is higher than PR1Z.DE's 0.05% 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
AW1T.DE vs. PR1Z.DE - Dividend Comparison
AW1T.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AW1T.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.31% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
Frequently Asked Questions
AW1T.DE and PR1Z.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for AW1T.DE.
AW1T.DE tracks MSCI EMU Value, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.25% for AW1T.DE and 0.05% for PR1Z.DE.
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