AW1T.DE vs. UET5.DE
AW1T.DE (UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc) and UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) are both Europe Equities funds from UBS - AW1T.DE tracks the MSCI EMU Value while UET5.DE tracks the EURO STOXX® 50 ESG. Both are passively managed. Over the past 3 years, AW1T.DE returned 20.19%/yr vs 18.86%/yr for UET5.DE. Their correlation of 0.87 suggests significant overlap in exposure. AW1T.DE charges 0.25%/yr vs 0.10%/yr for UET5.DE.
Performance
AW1T.DE vs. UET5.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 UET5.DE's 8.56% return.
AW1T.DE
- 1D
- 0.20%
- 1M
- 0.50%
- YTD
- 7.24%
- 6M
- 10.78%
- 1Y
- 21.10%
- 3Y*
- 20.19%
- 5Y*
- —
- 10Y*
- —
UET5.DE
- 1D
- 0.78%
- 1M
- 2.28%
- YTD
- 8.56%
- 6M
- 10.09%
- 1Y
- 18.93%
- 3Y*
- 18.86%
- 5Y*
- 13.80%
- 10Y*
- —
AW1T.DE vs. UET5.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% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 8.56% | 25.92% | 12.78% | 25.36% | 4.38% |
Correlation
The correlation between AW1T.DE and UET5.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2022 | 0.87 |
The correlation between AW1T.DE and UET5.DE has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
AW1T.DE vs. UET5.DE — Risk / Return Rank
AW1T.DE
UET5.DE
AW1T.DE vs. UET5.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 UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.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 | UET5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.61 | +0.81 |
| Martin ratioReturn relative to average drawdown | 8.19 | 5.64 | +2.55 |
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 | UET5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.12 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.50 | 0.74 | +0.76 |
Drawdowns
AW1T.DE vs. UET5.DE - Drawdown Comparison
The maximum AW1T.DE drawdown since its inception was -14.81%, smaller than the maximum UET5.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for AW1T.DE and UET5.DE.
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Drawdown Indicators
| AW1T.DE | UET5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -37.03% | +22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -8.88% | -11.81% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -15.56% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.13% | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.35% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -2.14% | -4.98% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 3.39% | -0.76% |
Volatility
AW1T.DE vs. UET5.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) Acc (AW1T.DE) is 3.45%, while UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a volatility of 5.06%. This indicates that AW1T.DE experiences smaller price fluctuations and is considered to be less risky than UET5.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 | UET5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 5.06% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 13.82% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 16.97% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 17.27% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.79% | 19.69% | -5.90% |
AW1T.DE vs. UET5.DE - Expense Ratio Comparison
AW1T.DE has a 0.25% expense ratio, which is higher than UET5.DE's 0.10% 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. UET5.DE - Dividend Comparison
AW1T.DE has not paid dividends to shareholders, while UET5.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.92% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% |
Frequently Asked Questions
AW1T.DE and UET5.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UET5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UET5.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for AW1T.DE.
AW1T.DE tracks MSCI EMU Value, while UET5.DE tracks EURO STOXX® 50 ESG. Their fees differ too: 0.25% for AW1T.DE and 0.10% for UET5.DE.
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