IQQI.DE vs. AW14.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and AW14.DE (UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc) are both Global Equities funds - IQQI.DE tracks the FTSE Global Core Infrastructure Index while AW14.DE tracks the MSCI ACWI Climate Paris Aligned. Both are passively managed. Over the past 3 years, IQQI.DE returned 8.46%/yr vs 15.68%/yr for AW14.DE. At a 0.45 correlation, their price movements are largely independent. IQQI.DE charges 0.65%/yr vs 0.18%/yr for AW14.DE.
Performance
IQQI.DE vs. AW14.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly higher than AW14.DE's 9.78% return.
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
AW14.DE
- 1D
- 0.15%
- 1M
- 3.26%
- YTD
- 9.78%
- 6M
- 9.52%
- 1Y
- 21.86%
- 3Y*
- 15.68%
- 5Y*
- —
- 10Y*
- —
IQQI.DE vs. AW14.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 9.74% |
AW14.DE UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc | 9.78% | 6.83% | 23.93% | 18.70% | -16.33% | 8.05% |
Correlation
The correlation between IQQI.DE and AW14.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021 | 0.45 |
Over the past year, the correlation between IQQI.DE and AW14.DE has dropped to 0.15 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
IQQI.DE vs. AW14.DE — Risk / Return Rank
IQQI.DE
AW14.DE
IQQI.DE vs. AW14.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc (AW14.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.
| IQQI.DE | AW14.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.69 | -0.14 |
| Martin ratioReturn relative to average drawdown | 6.21 | 10.31 | -4.10 |
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
| IQQI.DE | AW14.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.86 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.66 | -0.33 |
Drawdowns
IQQI.DE vs. AW14.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than AW14.DE's maximum drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and AW14.DE.
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Drawdown Indicators
| IQQI.DE | AW14.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -21.21% | -21.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -8.23% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -21.21% | +6.45% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.48% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -5.50% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.15% | -0.17% |
Volatility
IQQI.DE vs. AW14.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) has a higher volatility of 3.88% compared to UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) Acc (AW14.DE) at 3.25%. This indicates that IQQI.DE's price experiences larger fluctuations and is considered to be riskier than AW14.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQI.DE | AW14.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.25% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 8.42% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 11.90% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 14.39% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 14.39% | -0.16% |
IQQI.DE vs. AW14.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than AW14.DE's 0.18% expense ratio.
Dividends
IQQI.DE vs. AW14.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while AW14.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW14.DE UBS ETF (IE) MSCI ACWI 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% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
Frequently Asked Questions
IQQI.DE and AW14.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW14.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW14.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while AW14.DE tracks MSCI ACWI Climate Paris Aligned. They also come from different issuers: iShares and UBS. Their fees differ too: 0.65% for IQQI.DE and 0.18% for AW14.DE.
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