EUNY.DE vs. AW12.DE
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and AW12.DE (UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc) are both Emerging Markets Equities funds - EUNY.DE tracks the Dow Jones Emerging Markets Select Dividend while AW12.DE tracks the MSCI Emerging Markets Climate Paris Aligned. Both are passively managed. Over the past 3 years, EUNY.DE returned 17.26%/yr vs 18.73%/yr for AW12.DE. A 0.68 correlation means they provide meaningful diversification when combined. EUNY.DE charges 0.65%/yr vs 0.16%/yr for AW12.DE.
Performance
EUNY.DE vs. AW12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNY.DE achieves a 11.46% return, which is significantly lower than AW12.DE's 24.98% return.
EUNY.DE
- 1D
- -0.55%
- 1M
- -2.26%
- YTD
- 11.46%
- 6M
- 11.18%
- 1Y
- 25.40%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
AW12.DE
- 1D
- -1.17%
- 1M
- 2.63%
- YTD
- 24.98%
- 6M
- 25.97%
- 1Y
- 45.64%
- 3Y*
- 18.73%
- 5Y*
- —
- 10Y*
- —
EUNY.DE vs. AW12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 6.63% |
AW12.DE UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc | 24.98% | 18.87% | 12.31% | 3.30% | -15.75% | -1.31% |
Correlation
The correlation between EUNY.DE and AW12.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021 | 0.68 |
The correlation between EUNY.DE and AW12.DE has been stable across timeframes, ranging from 0.66 to 0.69 - a consistent structural relationship.
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Return for Risk
EUNY.DE vs. AW12.DE — Risk / Return Rank
EUNY.DE
AW12.DE
EUNY.DE vs. AW12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) and UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.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.
| EUNY.DE | AW12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.46 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 4.61 | +1.57 |
| Martin ratioReturn relative to average drawdown | 16.86 | 16.28 | +0.58 |
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
| EUNY.DE | AW12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.52 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.43 | -0.21 |
Drawdowns
EUNY.DE vs. AW12.DE - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -40.65%, which is greater than AW12.DE's maximum drawdown of -24.09%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and AW12.DE.
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Drawdown Indicators
| EUNY.DE | AW12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.65% | -24.09% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -9.94% | +5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -18.93% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -31.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | — | — |
Current DrawdownCurrent decline from peak | -2.82% | -2.26% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -9.89% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.82% | -1.31% |
Volatility
EUNY.DE vs. AW12.DE - Volatility Comparison
The current volatility for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) is 4.52%, while UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.DE) has a volatility of 7.44%. This indicates that EUNY.DE experiences smaller price fluctuations and is considered to be less risky than AW12.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNY.DE | AW12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 7.44% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 14.88% | -5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 18.18% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 17.92% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 17.92% | -1.19% |
EUNY.DE vs. AW12.DE - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than AW12.DE's 0.16% expense ratio.
Dividends
EUNY.DE vs. AW12.DE - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 5.32%, while AW12.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW12.DE UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned 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% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
Frequently Asked Questions
EUNY.DE and AW12.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW12.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW12.DE is cheaper with a 0.16% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE tracks Dow Jones Emerging Markets Select Dividend, while AW12.DE tracks MSCI Emerging Markets Climate Paris Aligned. They also come from different issuers: iShares and UBS. Their fees differ too: 0.65% for EUNY.DE and 0.16% for AW12.DE.
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