S6DW.DE vs. UBU7.DE
S6DW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) and UBU7.DE (UBS ETF (IE) MSCI World UCITS ETF (USD) Dist) are both Global Equities funds - S6DW.DE tracks the MSCI World ESG Screened while UBU7.DE tracks the MSCI World. Both are passively managed. Over the past 5 years, S6DW.DE returned 13.09%/yr vs 12.72%/yr for UBU7.DE. With a 1.00 correlation, they move nearly in lockstep. S6DW.DE charges 0.20%/yr vs 0.10%/yr for UBU7.DE.
Performance
S6DW.DE vs. UBU7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with S6DW.DE having a 10.73% return and UBU7.DE slightly higher at 10.81%.
S6DW.DE
- 1D
- -0.04%
- 1M
- 3.95%
- YTD
- 10.73%
- 6M
- 10.58%
- 1Y
- 23.93%
- 3Y*
- 18.05%
- 5Y*
- 13.09%
- 10Y*
- —
UBU7.DE
- 1D
- -0.02%
- 1M
- 3.69%
- YTD
- 10.81%
- 6M
- 10.88%
- 1Y
- 23.66%
- 3Y*
- 17.49%
- 5Y*
- 12.72%
- 10Y*
- 12.53%
S6DW.DE vs. UBU7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 10.73% | 7.69% | 27.33% | 22.28% | -15.33% | 32.91% | 6.70% | 31.31% | -6.30% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 10.81% | 7.95% | 25.92% | 19.97% | -13.95% | 32.24% | 5.15% | 30.93% | -6.56% |
Correlation
The correlation between S6DW.DE and UBU7.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 1.00 |
The correlation between S6DW.DE and UBU7.DE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
S6DW.DE vs. UBU7.DE — Risk / Return Rank
S6DW.DE
UBU7.DE
S6DW.DE vs. UBU7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) and UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.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.
| S6DW.DE | UBU7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.58 | -0.48 |
| Martin ratioReturn relative to average drawdown | 12.18 | 14.23 | -2.06 |
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
| S6DW.DE | UBU7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 2.14 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.89 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.82 | +0.04 |
Drawdowns
S6DW.DE vs. UBU7.DE - Drawdown Comparison
The maximum S6DW.DE drawdown since its inception was -33.13%, roughly equal to the maximum UBU7.DE drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for S6DW.DE and UBU7.DE.
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Drawdown Indicators
| S6DW.DE | UBU7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -33.84% | +0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -6.61% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -21.69% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -21.69% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | -0.44% | -0.31% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -4.24% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.66% | +0.31% |
Volatility
S6DW.DE vs. UBU7.DE - Volatility Comparison
iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) has a higher volatility of 2.85% compared to UBS ETF (IE) MSCI World UCITS ETF (USD) Dist (UBU7.DE) at 2.57%. This indicates that S6DW.DE's price experiences larger fluctuations and is considered to be riskier than UBU7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| S6DW.DE | UBU7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 2.57% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 7.61% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 11.04% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.58% | 14.11% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 15.11% | +1.26% |
S6DW.DE vs. UBU7.DE - Expense Ratio Comparison
S6DW.DE has a 0.20% expense ratio, which is higher than UBU7.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
S6DW.DE vs. UBU7.DE - Dividend Comparison
S6DW.DE's dividend yield for the trailing twelve months is around 0.87%, less than UBU7.DE's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.87% | 0.96% | 1.18% | 1.31% | 1.59% | 1.01% | 1.15% | 1.56% | 0.18% | 0.00% | 0.00% | 0.00% |
UBU7.DE UBS ETF (IE) MSCI World UCITS ETF (USD) Dist | 1.13% | 1.43% | 1.22% | 1.31% | 1.52% | 0.90% | 1.28% | 1.54% | 1.43% | 1.58% | 2.00% | 1.62% |
Frequently Asked Questions
With a correlation of 0.99, S6DW.DE and UBU7.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, UBU7.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU7.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for S6DW.DE.
S6DW.DE tracks MSCI World ESG Screened, while UBU7.DE tracks MSCI World. They also come from different issuers: iShares and UBS. Their fees differ too: 0.20% for S6DW.DE and 0.10% for UBU7.DE.
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