SEAC.DE vs. UIMA.DE
SEAC.DE (UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - SEAC.DE is a Global Equities fund tracking the MSCI World SRI Low Carbon Select 5% Issuer Capped, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 5 years, SEAC.DE returned 10.67%/yr vs 10.02%/yr for UIMA.DE. Their correlation of 0.80 suggests significant overlap in exposure. SEAC.DE charges 0.22%/yr vs 0.10%/yr for UIMA.DE.
Performance
SEAC.DE vs. UIMA.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 UIMA.DE's 7.64% 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*
- —
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
SEAC.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 7.56% | 32.13% | -0.88% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -8.15% |
Correlation
The correlation between SEAC.DE and UIMA.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2018 | 0.80 |
The correlation between SEAC.DE and UIMA.DE has been stable across timeframes, ranging from 0.71 to 0.80 - a consistent structural relationship.
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Return for Risk
SEAC.DE vs. UIMA.DE — Risk / Return Rank
SEAC.DE
UIMA.DE
SEAC.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.75 | -0.86 |
| Martin ratioReturn relative to average drawdown | 1.62 | 6.51 | -4.89 |
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 | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.29 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.70 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.49 | +0.19 |
Drawdowns
SEAC.DE vs. UIMA.DE - Drawdown Comparison
The maximum SEAC.DE drawdown since its inception was -32.50%, smaller than the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for SEAC.DE and UIMA.DE.
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Drawdown Indicators
| SEAC.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -35.78% | +3.28% |
Max Drawdown (1Y)Largest decline over 1 year | -19.82% | -9.42% | -10.40% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -16.25% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -19.42% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.78% | — |
Current DrawdownCurrent decline from peak | -5.73% | -1.50% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -5.66% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 2.53% | +8.34% |
Volatility
SEAC.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that SEAC.DE experiences smaller price fluctuations and is considered to be less risky than UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 4.30% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.42% | 10.54% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 12.75% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 14.19% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.01% | 15.57% | +2.44% |
SEAC.DE vs. UIMA.DE - Expense Ratio Comparison
SEAC.DE has a 0.22% expense ratio, which is higher than UIMA.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
SEAC.DE vs. UIMA.DE - Dividend Comparison
SEAC.DE has not paid dividends to shareholders, while UIMA.DE's dividend yield for the trailing twelve months is around 3.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEAC.DE UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
SEAC.DE and UIMA.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.22% for SEAC.DE.
SEAC.DE is categorized as Global Equities, while UIMA.DE is Europe Equities. SEAC.DE tracks MSCI World SRI Low Carbon Select 5% Issuer Capped, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.22% for SEAC.DE and 0.10% for UIMA.DE.
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