SEAC.DE vs. MVEW.DE
SEAC.DE (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc) and MVEW.DE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) are both Global Equities funds - SEAC.DE tracks the MSCI World SRI Low Carbon Select 5% Issuer Capped while MVEW.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 5 years, SEAC.DE returned 10.67%/yr vs 6.47%/yr for MVEW.DE. A 0.73 correlation means they provide meaningful diversification when combined. SEAC.DE charges 0.22%/yr vs 0.30%/yr for MVEW.DE.
Performance
SEAC.DE vs. MVEW.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 higher than MVEW.DE's 1.17% 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*
- —
MVEW.DE
- 1D
- 0.07%
- 1M
- 2.04%
- YTD
- 1.17%
- 6M
- 1.03%
- 1Y
- 0.94%
- 3Y*
- 6.53%
- 5Y*
- 6.47%
- 10Y*
- —
SEAC.DE vs. MVEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SEAC.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc | 9.72% | 1.57% | 23.09% | 24.89% | -20.42% | 36.15% | 19.43% |
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.17% | -0.99% | 17.25% | 6.27% | -5.98% | 26.26% | 1.55% |
Correlation
The correlation between SEAC.DE and MVEW.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020 | 0.73 |
Over the past year, the correlation between SEAC.DE and MVEW.DE has dropped to 0.43 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
SEAC.DE vs. MVEW.DE — Risk / Return Rank
SEAC.DE
MVEW.DE
SEAC.DE vs. MVEW.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 iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.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 | MVEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.02 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.10 | +0.79 |
| Martin ratioReturn relative to average drawdown | 1.62 | 0.20 | +1.42 |
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 | MVEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.06 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.62 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.63 | +0.05 |
Drawdowns
SEAC.DE vs. MVEW.DE - Drawdown Comparison
The maximum SEAC.DE drawdown since its inception was -32.50%, which is greater than MVEW.DE's maximum drawdown of -13.19%. Use the drawdown chart below to compare losses from any high point for SEAC.DE and MVEW.DE.
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Drawdown Indicators
| SEAC.DE | MVEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -13.19% | -19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -19.82% | -4.68% | -15.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -13.19% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -13.19% | -10.45% |
Current DrawdownCurrent decline from peak | -5.73% | -5.75% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -3.83% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 2.27% | +8.60% |
Volatility
SEAC.DE vs. MVEW.DE - Volatility Comparison
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc (SEAC.DE) has a higher volatility of 3.05% compared to iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) at 2.58%. This indicates that SEAC.DE's price experiences larger fluctuations and is considered to be riskier than MVEW.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 | MVEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.58% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 5.42% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 7.97% | +17.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 10.25% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 10.82% | +7.19% |
SEAC.DE vs. MVEW.DE - Expense Ratio Comparison
SEAC.DE has a 0.22% expense ratio, which is lower than MVEW.DE's 0.30% expense ratio.
Dividends
SEAC.DE vs. MVEW.DE - Dividend Comparison
Neither SEAC.DE nor MVEW.DE has paid dividends to shareholders.
Frequently Asked Questions
SEAC.DE and MVEW.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.30% for MVEW.DE.
SEAC.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped, while MVEW.DE tracks MSCI ACWI NR USD. They also come from different issuers: UBS and iShares. Their fees differ too: 0.22% for SEAC.DE and 0.30% for MVEW.DE.
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