AW1Z.DE vs. EXW3.DE
AW1Z.DE (UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc) and EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) are both Europe Equities funds - AW1Z.DE tracks the MSCI EMU Climate Paris Aligned while EXW3.DE tracks the STOXX® Europe 50. Both are passively managed. Over the past 5 years, AW1Z.DE returned 7.97%/yr vs 12.14%/yr for EXW3.DE. Their correlation of 0.88 suggests significant overlap in exposure. AW1Z.DE charges 0.14%/yr vs 0.52%/yr for EXW3.DE.
Performance
AW1Z.DE vs. EXW3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1Z.DE achieves a 9.37% return, which is significantly lower than EXW3.DE's 13.53% return.
AW1Z.DE
- 1D
- 0.00%
- 1M
- -1.84%
- 6M
- 5.98%
- YTD
- 9.37%
- 1Y
- 14.54%
- 3Y*
- 11.80%
- 5Y*
- 7.97%
- 10Y*
- —
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.09%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 25.04%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
AW1Z.DE vs. EXW3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1Z.DE UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc | 9.37% | 16.28% | 6.31% | 17.64% | -13.87% | 18.74% |
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 21.30% |
Correlation
The correlation between AW1Z.DE and EXW3.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.88 |
The correlation between AW1Z.DE and EXW3.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
AW1Z.DE vs. EXW3.DE — Risk / Return Rank
AW1Z.DE
EXW3.DE
AW1Z.DE vs. EXW3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc (AW1Z.DE) and iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.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.
| AW1Z.DE | EXW3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.57 | -1.25 |
| Martin ratioReturn relative to average drawdown | 4.77 | 9.49 | -4.72 |
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Drawdowns
AW1Z.DE vs. EXW3.DE - Drawdown Comparison
The maximum AW1Z.DE drawdown since its inception was -24.70%, smaller than the maximum EXW3.DE drawdown of -57.13%. Use the drawdown chart below to compare losses from any high point for AW1Z.DE and EXW3.DE.
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Drawdown Indicators
| AW1Z.DE | EXW3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.70% | -57.13% | +32.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -9.51% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.02% | -17.29% | +2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -17.29% | -7.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.27% | — |
Current DrawdownCurrent decline from peak | -2.16% | -2.81% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -12.66% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.58% | +0.42% |
Volatility
AW1Z.DE vs. EXW3.DE - Volatility Comparison
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc (AW1Z.DE) and iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) have volatilities of 3.86% and 3.68%, 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
| AW1Z.DE | EXW3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 3.68% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 11.94% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 14.20% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 14.13% | +2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.05% | 15.06% | +0.99% |
AW1Z.DE vs. EXW3.DE - Expense Ratio Comparison
AW1Z.DE has a 0.14% expense ratio, which is lower than EXW3.DE's 0.52% expense ratio.
Dividends
AW1Z.DE vs. EXW3.DE - Dividend Comparison
AW1Z.DE has not paid dividends to shareholders, while EXW3.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW1Z.DE UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) 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% |
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
Frequently Asked Questions
AW1Z.DE and EXW3.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1Z.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1Z.DE is cheaper with a 0.14% expense ratio, compared with 0.52% for EXW3.DE.
AW1Z.DE tracks MSCI EMU Climate Paris Aligned, while EXW3.DE tracks STOXX® Europe 50. They also come from different issuers: UBS and iShares. Their fees differ too: 0.14% for AW1Z.DE and 0.52% for EXW3.DE.
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