IUSK.DE vs. AW1P.DE
Compare and contrast key facts about iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE).
IUSK.DE and AW1P.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSK.DE is a passively managed fund by iShares that tracks the performance of the MSCI Europe SRI Select Reduced Fossil Fuels. It was launched on Feb 25, 2011. AW1P.DE is a passively managed fund by UBS that tracks the performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. It was launched on Jan 7, 2020. Both IUSK.DE and AW1P.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
IUSK.DE vs. AW1P.DE - Performance Comparison
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IUSK.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | -2.06% | 3.95% | 5.36% | 16.45% | -2.47% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | -1.39% | 3.61% | 25.39% | 22.76% | -14.89% |
Returns By Period
In the year-to-date period, IUSK.DE achieves a -2.06% return, which is significantly lower than AW1P.DE's -1.39% return.
IUSK.DE
- 1D
- 2.34%
- 1M
- -4.96%
- YTD
- -2.06%
- 6M
- -0.58%
- 1Y
- 0.89%
- 3Y*
- 4.39%
- 5Y*
- 4.62%
- 10Y*
- 7.57%
AW1P.DE
- 1D
- 2.65%
- 1M
- -3.54%
- YTD
- -1.39%
- 6M
- 1.68%
- 1Y
- 11.28%
- 3Y*
- 13.39%
- 5Y*
- —
- 10Y*
- —
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IUSK.DE vs. AW1P.DE - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than AW1P.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IUSK.DE vs. AW1P.DE — Risk / Return Rank
IUSK.DE
AW1P.DE
IUSK.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| IUSK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.64 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.18 | 0.97 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.13 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.18 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.36 | 4.32 | -3.95 |
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
| IUSK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.64 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.46 | 0.00 |
Correlation
The correlation between IUSK.DE and AW1P.DE is 0.74, 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
IUSK.DE vs. AW1P.DE - Dividend Comparison
Neither IUSK.DE nor AW1P.DE has paid dividends to shareholders.
Drawdowns
IUSK.DE vs. AW1P.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and AW1P.DE.
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Drawdown Indicators
| IUSK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -23.64% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -13.13% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -6.48% | -5.28% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -5.53% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.61% | +1.32% |
Volatility
IUSK.DE vs. AW1P.DE - Volatility Comparison
iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) has a higher volatility of 6.02% compared to UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 5.25%. This indicates that IUSK.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 5.25% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 10.28% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.33% | 17.55% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 15.73% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 15.73% | -0.25% |