LEER.DE vs. UEF5.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and UEF5.DE (UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis) are both Emerging Markets Equities funds - LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index while UEF5.DE tracks the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, LEER.DE returned 11.78%/yr vs 9.93%/yr for UEF5.DE. A 0.53 correlation means they provide meaningful diversification when combined. LEER.DE charges 0.50%/yr vs 0.24%/yr for UEF5.DE.
Performance
LEER.DE vs. UEF5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 17.52% return, which is significantly lower than UEF5.DE's 35.39% return. Over the past 10 years, LEER.DE has outperformed UEF5.DE with an annualized return of 11.78%, while UEF5.DE has yielded a comparatively lower 9.93% annualized return.
LEER.DE
- 1D
- 1.05%
- 1M
- 0.63%
- YTD
- 17.52%
- 6M
- 18.61%
- 1Y
- 41.60%
- 3Y*
- 29.53%
- 5Y*
- 16.52%
- 10Y*
- 11.78%
UEF5.DE
- 1D
- -0.15%
- 1M
- 2.43%
- YTD
- 35.39%
- 6M
- 37.90%
- 1Y
- 55.38%
- 3Y*
- 25.01%
- 5Y*
- 9.65%
- 10Y*
- 9.93%
LEER.DE vs. UEF5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 17.52% | 53.95% | 4.13% | 41.71% | -21.18% | 20.41% | -18.42% | 1.30% | -8.37% | 30.59% |
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 35.39% | 20.99% | 15.47% | 3.78% | -15.32% | 6.96% | 5.36% | 14.51% | -7.68% | 16.40% |
Correlation
The correlation between LEER.DE and UEF5.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2014 | 0.53 |
The correlation between LEER.DE and UEF5.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. UEF5.DE — Risk / Return Rank
LEER.DE
UEF5.DE
LEER.DE vs. UEF5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) and UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.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.
| LEER.DE | UEF5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.48 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 5.77 | -1.59 |
| Martin ratioReturn relative to average drawdown | 11.34 | 19.03 | -7.70 |
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Drawdowns
LEER.DE vs. UEF5.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -69.75%, which is greater than UEF5.DE's maximum drawdown of -38.64%. Use the drawdown chart below to compare losses from any high point for LEER.DE and UEF5.DE.
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Drawdown Indicators
| LEER.DE | UEF5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -38.64% | -31.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.56% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -20.35% | +4.50% |
Max Drawdown (5Y)Largest decline over 5 years | -43.51% | -24.36% | -19.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -36.70% | -12.04% |
Current DrawdownCurrent decline from peak | -3.75% | -4.84% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -30.42% | -13.30% | -17.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.90% | +0.76% |
Volatility
LEER.DE vs. UEF5.DE - Volatility Comparison
The current volatility for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) is 6.03%, while UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) has a volatility of 7.79%. This indicates that LEER.DE experiences smaller price fluctuations and is considered to be less risky than UEF5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEER.DE | UEF5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 7.79% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.50% | 17.15% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 19.96% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 17.92% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.75% | 18.94% | +2.81% |
LEER.DE vs. UEF5.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than UEF5.DE's 0.24% expense ratio.
Dividends
LEER.DE vs. UEF5.DE - Dividend Comparison
LEER.DE has not paid dividends to shareholders, while UEF5.DE's dividend yield for the trailing twelve months is around 1.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.57% | 2.19% | 1.73% | 2.36% | 2.19% | 1.32% | 1.89% | 2.00% | 2.16% | 2.00% | 2.30% | 1.65% |
Frequently Asked Questions
LEER.DE and UEF5.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEF5.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEF5.DE is cheaper with a 0.24% expense ratio, compared with 0.50% for LEER.DE.
LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while UEF5.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.50% for LEER.DE and 0.24% for UEF5.DE.
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