EXX7.DE vs. AW15.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and AW15.DE (UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc) are both Japan Equities funds - EXX7.DE tracks the Nikkei 225® while AW15.DE tracks the MSCI Japan Climate Paris Aligned. Both are passively managed. Over the past 5 years, EXX7.DE returned 11.91%/yr vs 3.15%/yr for AW15.DE. Their correlation of 0.92 suggests significant overlap in exposure. EXX7.DE charges 0.51%/yr vs 0.12%/yr for AW15.DE.
Performance
EXX7.DE vs. AW15.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than AW15.DE's 8.65% return.
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
AW15.DE
- 1D
- -1.40%
- 1M
- 2.72%
- YTD
- 8.65%
- 6M
- 7.30%
- 1Y
- 21.60%
- 3Y*
- 6.95%
- 5Y*
- 3.15%
- 10Y*
- —
EXX7.DE vs. AW15.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | -1.31% |
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc | 8.65% | 10.45% | 2.67% | 12.34% | -19.88% | 2.52% |
Correlation
The correlation between EXX7.DE and AW15.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.92 |
The correlation between EXX7.DE and AW15.DE has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
EXX7.DE vs. AW15.DE — Risk / Return Rank
EXX7.DE
AW15.DE
EXX7.DE vs. AW15.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) and UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.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.
| EXX7.DE | AW15.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 1.87 | +2.65 |
| Martin ratioReturn relative to average drawdown | 13.72 | 6.07 | +7.65 |
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
| EXX7.DE | AW15.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 1.11 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.19 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.15 | +0.24 |
Drawdowns
EXX7.DE vs. AW15.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, which is greater than AW15.DE's maximum drawdown of -27.14%. Use the drawdown chart below to compare losses from any high point for EXX7.DE and AW15.DE.
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Drawdown Indicators
| EXX7.DE | AW15.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -27.14% | -23.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -11.48% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -17.61% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -27.14% | +5.74% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -1.40% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -12.19% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.55% | +0.73% |
Volatility
EXX7.DE vs. AW15.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 6.61% compared to UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) Acc (AW15.DE) at 4.43%. This indicates that EXX7.DE's price experiences larger fluctuations and is considered to be riskier than AW15.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX7.DE | AW15.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 4.43% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 15.05% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 19.33% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 16.47% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 16.42% | +1.30% |
EXX7.DE vs. AW15.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than AW15.DE's 0.12% expense ratio.
Dividends
EXX7.DE vs. AW15.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while AW15.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW15.DE UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) 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% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
Frequently Asked Questions
With a correlation of 0.91, EXX7.DE and AW15.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AW15.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW15.DE is cheaper with a 0.12% expense ratio, compared with 0.51% for EXX7.DE.
EXX7.DE tracks Nikkei 225®, while AW15.DE tracks MSCI Japan Climate Paris Aligned. They also come from different issuers: iShares and UBS. Their fees differ too: 0.51% for EXX7.DE and 0.12% for AW15.DE.
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