SGAS.DE vs. UIMP.DE
SGAS.DE (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) and UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - SGAS.DE tracks the MSCI USA ESG Screened while UIMP.DE tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, SGAS.DE returned 13.79%/yr vs 11.55%/yr for UIMP.DE. Their correlation of 0.94 suggests significant overlap in exposure. SGAS.DE charges 0.07%/yr vs 0.22%/yr for UIMP.DE.
Performance
SGAS.DE vs. UIMP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SGAS.DE achieves a 12.85% return, which is significantly lower than UIMP.DE's 17.34% return.
SGAS.DE
- 1D
- 0.07%
- 1M
- 3.30%
- 6M
- 11.21%
- YTD
- 12.85%
- 1Y
- 25.25%
- 3Y*
- 20.15%
- 5Y*
- 13.79%
- 10Y*
- —
UIMP.DE
- 1D
- 0.04%
- 1M
- 3.53%
- 6M
- 15.23%
- YTD
- 17.34%
- 1Y
- 26.20%
- 3Y*
- 16.40%
- 5Y*
- 11.55%
- 10Y*
- 13.91%
SGAS.DE vs. UIMP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 12.85% | 5.16% | 33.87% | 26.35% | -17.03% | 39.63% | 10.63% | 35.35% | -20.64% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 17.34% | -1.33% | 25.94% | 27.84% | -21.40% | 43.23% | 10.69% | 33.09% | -6.63% |
Correlation
The correlation between SGAS.DE and UIMP.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.94 |
The correlation between SGAS.DE and UIMP.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
SGAS.DE vs. UIMP.DE — Risk / Return Rank
SGAS.DE
UIMP.DE
SGAS.DE vs. UIMP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (SGAS.DE) and UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.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.
| SGAS.DE | UIMP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.77 | +0.19 |
| Martin ratioReturn relative to average drawdown | 10.23 | 8.88 | +1.36 |
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Drawdowns
SGAS.DE vs. UIMP.DE - Drawdown Comparison
The maximum SGAS.DE drawdown since its inception was -33.50%, roughly equal to the maximum UIMP.DE drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for SGAS.DE and UIMP.DE.
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Drawdown Indicators
| SGAS.DE | UIMP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.50% | -33.37% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.51% | -9.42% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -24.69% | -24.74% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -24.74% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.14% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -8.04% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.94% | -0.48% |
Volatility
SGAS.DE vs. UIMP.DE - Volatility Comparison
The current volatility for iShares MSCI USA ESG Screened UCITS ETF USD (Acc) (SGAS.DE) is 3.43%, while UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) has a volatility of 4.60%. This indicates that SGAS.DE experiences smaller price fluctuations and is considered to be less risky than UIMP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGAS.DE | UIMP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 4.60% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 10.51% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 14.00% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.09% | 16.65% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 16.87% | +1.31% |
SGAS.DE vs. UIMP.DE - Expense Ratio Comparison
SGAS.DE has a 0.07% expense ratio, which is lower than UIMP.DE's 0.22% 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
SGAS.DE vs. UIMP.DE - Dividend Comparison
SGAS.DE has not paid dividends to shareholders, while UIMP.DE's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGAS.DE iShares MSCI USA ESG Screened 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% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.41% | 0.82% | 0.70% | 0.75% | 0.92% | 0.62% | 0.90% | 0.97% | 1.03% | 1.25% | 1.26% | 1.25% |
Frequently Asked Questions
SGAS.DE and UIMP.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGAS.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGAS.DE is cheaper with a 0.07% expense ratio, compared with 0.22% for UIMP.DE.
SGAS.DE tracks MSCI USA ESG Screened, while UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.07% for SGAS.DE and 0.22% for UIMP.DE.
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