EXW3.DE vs. AW1Z.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and AW1Z.DE (UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while AW1Z.DE tracks the MSCI EMU Climate Paris Aligned. Both are passively managed. Over the past 5 years, EXW3.DE returned 12.14%/yr vs 7.97%/yr for AW1Z.DE. Their correlation of 0.88 suggests significant overlap in exposure. EXW3.DE charges 0.52%/yr vs 0.14%/yr for AW1Z.DE.
Performance
EXW3.DE vs. AW1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 13.53% return, which is significantly higher than AW1Z.DE's 9.37% return.
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
AW1Z.DE
- 1D
- 0.00%
- 1M
- -1.35%
- 6M
- 5.98%
- YTD
- 9.37%
- 1Y
- 14.35%
- 3Y*
- 11.80%
- 5Y*
- 7.97%
- 10Y*
- —
EXW3.DE vs. AW1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 21.30% |
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% |
Correlation
The correlation between EXW3.DE and AW1Z.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 EXW3.DE and AW1Z.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
EXW3.DE vs. AW1Z.DE — Risk / Return Rank
EXW3.DE
AW1Z.DE
EXW3.DE vs. AW1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) and UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc (AW1Z.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.
| EXW3.DE | AW1Z.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 | 1.31 | 1.18 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.33 | +1.25 |
| Martin ratioReturn relative to average drawdown | 9.49 | 4.77 | +4.72 |
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Drawdowns
EXW3.DE vs. AW1Z.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.13%, which is greater than AW1Z.DE's maximum drawdown of -24.70%. Use the drawdown chart below to compare losses from any high point for EXW3.DE and AW1Z.DE.
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Drawdown Indicators
| EXW3.DE | AW1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -24.70% | -32.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -10.78% | +1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -15.02% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -24.70% | +7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | -2.16% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -5.06% | -7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.00% | -0.42% |
Volatility
EXW3.DE vs. AW1Z.DE - Volatility Comparison
iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) and UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc (AW1Z.DE) have volatilities of 3.68% and 3.86%, 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
| EXW3.DE | AW1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.86% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 12.82% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 15.17% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 16.32% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 16.05% | -0.99% |
EXW3.DE vs. AW1Z.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than AW1Z.DE's 0.14% expense ratio.
Dividends
EXW3.DE vs. AW1Z.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.28%, while AW1Z.DE has not paid dividends to shareholders.
| 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
EXW3.DE and AW1Z.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.
EXW3.DE tracks STOXX® Europe 50, while AW1Z.DE tracks MSCI EMU Climate Paris Aligned. They also come from different issuers: iShares and UBS. Their fees differ too: 0.52% for EXW3.DE and 0.14% for AW1Z.DE.
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