CEMT.DE vs. AW1H.DE
CEMT.DE (iShares Edge MSCI Europe Size Factor UCITS ETF) and AW1H.DE (UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc) are both Europe Equities funds - CEMT.DE tracks the MSCI Europe Mid Cap Equal Weighted while AW1H.DE tracks the MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, CEMT.DE returned 9.41%/yr vs 15.67%/yr for AW1H.DE. Their correlation of 0.85 suggests significant overlap in exposure. CEMT.DE charges 0.25%/yr vs 0.12%/yr for AW1H.DE.
Performance
CEMT.DE vs. AW1H.DE - Performance Comparison
Loading charts...
Returns By Period
CEMT.DE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 4.36%
- 3Y*
- 9.41%
- 5Y*
- 4.08%
- 10Y*
- 6.44%
AW1H.DE
- 1D
- 0.38%
- 1M
- 4.98%
- YTD
- 7.82%
- 6M
- 10.03%
- 1Y
- 17.51%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
CEMT.DE vs. AW1H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF | 0.00% | 17.53% | 5.08% | 14.19% | -18.24% | 0.93% |
AW1H.DE UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc | 7.82% | 23.67% | 10.99% | 18.33% | -14.28% | 2.74% |
Correlation
The correlation between CEMT.DE and AW1H.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.85 |
Over the past year, the correlation between CEMT.DE and AW1H.DE has dropped to 0.45 - well below their long-term average of 0.85, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEMT.DE vs. AW1H.DE — Risk / Return Rank
CEMT.DE
AW1H.DE
CEMT.DE vs. AW1H.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) and UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.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.
| CEMT.DE | AW1H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.60 | -0.50 |
| Martin ratioReturn relative to average drawdown | 4.03 | 5.86 | -1.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CEMT.DE | AW1H.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.17 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.56 | -0.18 |
Drawdowns
CEMT.DE vs. AW1H.DE - Drawdown Comparison
The maximum CEMT.DE drawdown since its inception was -37.66%, which is greater than AW1H.DE's maximum drawdown of -26.23%. Use the drawdown chart below to compare losses from any high point for CEMT.DE and AW1H.DE.
Loading charts...
Drawdown Indicators
| CEMT.DE | AW1H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.66% | -26.23% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -4.26% | -10.92% | +6.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.36% | -15.54% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.66% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.81% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -7.08% | -5.74% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 2.98% | -1.82% |
Volatility
CEMT.DE vs. AW1H.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Size Factor UCITS ETF (CEMT.DE) is 0.00%, while UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) Acc (AW1H.DE) has a volatility of 4.49%. This indicates that CEMT.DE experiences smaller price fluctuations and is considered to be less risky than AW1H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CEMT.DE | AW1H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.49% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 12.32% | -12.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.11% | 14.97% | -8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 16.76% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 16.76% | -0.65% |
CEMT.DE vs. AW1H.DE - Expense Ratio Comparison
CEMT.DE has a 0.25% expense ratio, which is higher than AW1H.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
CEMT.DE vs. AW1H.DE - Dividend Comparison
Neither CEMT.DE nor AW1H.DE has paid dividends to shareholders.
Frequently Asked Questions
CEMT.DE and AW1H.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1H.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1H.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for CEMT.DE.
CEMT.DE tracks MSCI Europe Mid Cap Equal Weighted, while AW1H.DE tracks MSCI EMU ESG Universal Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.25% for CEMT.DE and 0.12% for AW1H.DE.
Find the right allocation for CEMT.DE and AW1H.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer