SEAC.DE vs. AW1P.DE
SEAC.DE (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both Global Equities funds from UBS - SEAC.DE tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped while AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, SEAC.DE returned 14.37%/yr vs 17.31%/yr for AW1P.DE. Their correlation of 0.94 suggests significant overlap in exposure. SEAC.DE charges 0.22%/yr vs 0.25%/yr for AW1P.DE.
Performance
SEAC.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEAC.DE achieves a 9.72% return, which is significantly lower than AW1P.DE's 14.91% return.
SEAC.DE
- 1D
- 0.15%
- 1M
- 4.65%
- YTD
- 9.72%
- 6M
- 9.93%
- 1Y
- 17.77%
- 3Y*
- 14.37%
- 5Y*
- 10.67%
- 10Y*
- —
AW1P.DE
- 1D
- -0.83%
- 1M
- 4.47%
- YTD
- 14.91%
- 6M
- 14.81%
- 1Y
- 26.28%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
SEAC.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEAC.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc | 9.72% | 1.57% | 23.09% | 24.89% | -7.18% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between SEAC.DE and AW1P.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.94 |
The correlation between SEAC.DE and AW1P.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
SEAC.DE vs. AW1P.DE — Risk / Return Rank
SEAC.DE
AW1P.DE
SEAC.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc (SEAC.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.
| SEAC.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 3.17 | -2.29 |
| Martin ratioReturn relative to average drawdown | 1.62 | 11.65 | -10.03 |
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
| SEAC.DE | AW1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.85 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.69 | -0.01 |
Drawdowns
SEAC.DE vs. AW1P.DE - Drawdown Comparison
The maximum SEAC.DE drawdown since its inception was -32.50%, 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 SEAC.DE and AW1P.DE.
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Drawdown Indicators
| SEAC.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -23.64% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -19.82% | -8.07% | -11.75% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -23.64% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | — | — |
Current DrawdownCurrent decline from peak | -5.73% | -0.83% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -5.35% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 2.20% | +8.67% |
Volatility
SEAC.DE vs. AW1P.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc (SEAC.DE) is 3.05%, while UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) has a volatility of 4.21%. This indicates that SEAC.DE experiences smaller price fluctuations and is considered to be less risky 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
| SEAC.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 4.21% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 10.23% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 13.86% | +11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 15.73% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 15.73% | +2.28% |
SEAC.DE vs. AW1P.DE - Expense Ratio Comparison
SEAC.DE has a 0.22% 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%.
Dividends
SEAC.DE vs. AW1P.DE - Dividend Comparison
Neither SEAC.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, SEAC.DE and AW1P.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, SEAC.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAC.DE is cheaper with a 0.22% expense ratio, compared with 0.25% for AW1P.DE.
SEAC.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.22% for SEAC.DE and 0.25% for AW1P.DE.
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