H4ZE.DE vs. ASWA.DE
Compare and contrast key facts about HSBC MSCI Europe UCITS ETF EUR (H4ZE.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.DE).
H4ZE.DE and ASWA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4ZE.DE is a passively managed fund by HSBC that tracks the performance of the MSCI Europe. It was launched on Jun 1, 2010. ASWA.DE is a passively managed fund by HANetf that tracks the performance of the SGI European Green Deal ESG Screened. It was launched on Jul 24, 2023. Both H4ZE.DE and ASWA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
H4ZE.DE vs. ASWA.DE - Performance Comparison
Loading graphics...
H4ZE.DE vs. ASWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
H4ZE.DE HSBC MSCI Europe UCITS ETF EUR | 1.40% | 20.37% | 10.54% | 3.42% |
ASWA.DE HANetf European Green Deal UCITS ETF Acc | -16.70% | 26.07% | -11.37% | -2.40% |
Returns By Period
In the year-to-date period, H4ZE.DE achieves a 1.40% return, which is significantly higher than ASWA.DE's -16.70% return.
H4ZE.DE
- 1D
- -0.10%
- 1M
- -0.85%
- YTD
- 1.40%
- 6M
- 5.88%
- 1Y
- 13.90%
- 3Y*
- 13.00%
- 5Y*
- 10.40%
- 10Y*
- 9.20%
ASWA.DE
- 1D
- -29.07%
- 1M
- -26.71%
- YTD
- -16.70%
- 6M
- -15.14%
- 1Y
- 1.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
H4ZE.DE vs. ASWA.DE - Expense Ratio Comparison
H4ZE.DE has a 0.10% expense ratio, which is lower than ASWA.DE's 0.60% expense ratio.
Return for Risk
H4ZE.DE vs. ASWA.DE — Risk / Return Rank
H4ZE.DE
ASWA.DE
H4ZE.DE vs. ASWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI Europe UCITS ETF EUR (H4ZE.DE) and HANetf European Green Deal UCITS ETF Acc (ASWA.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.
| H4ZE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.06 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.25 | 0.27 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.14 | +1.67 |
Martin ratioReturn relative to average drawdown | 7.13 | 1.51 | +5.62 |
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 graphics...
Sharpe Ratios by Period
| H4ZE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.06 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.14 | +0.63 |
Correlation
The correlation between H4ZE.DE and ASWA.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
H4ZE.DE vs. ASWA.DE - Dividend Comparison
H4ZE.DE's dividend yield for the trailing twelve months is around 2.57%, while ASWA.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
H4ZE.DE HSBC MSCI Europe UCITS ETF EUR | 2.57% | 2.58% | 5.12% | 2.81% | 3.03% | 2.09% | 2.15% | 2.91% | 3.35% | 2.75% | 2.88% | 2.69% |
ASWA.DE HANetf European Green Deal UCITS ETF 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% |
Drawdowns
H4ZE.DE vs. ASWA.DE - Drawdown Comparison
The maximum H4ZE.DE drawdown since its inception was -35.52%, which is greater than ASWA.DE's maximum drawdown of -29.07%. Use the drawdown chart below to compare losses from any high point for H4ZE.DE and ASWA.DE.
Loading graphics...
Drawdown Indicators
| H4ZE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.52% | -29.07% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -29.07% | +19.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | — | — |
Current DrawdownCurrent decline from peak | -5.47% | -29.07% | +23.60% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -7.12% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.62% | -0.23% |
Volatility
H4ZE.DE vs. ASWA.DE - Volatility Comparison
The current volatility for HSBC MSCI Europe UCITS ETF EUR (H4ZE.DE) is 5.64%, while HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a volatility of 34.90%. This indicates that H4ZE.DE experiences smaller price fluctuations and is considered to be less risky than ASWA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| H4ZE.DE | ASWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 34.90% | -29.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 35.85% | -26.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 33.56% | -18.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 24.58% | -10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.45% | 24.58% | -9.13% |