UEF5.DE vs. AW10.DE
UEF5.DE (UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis) and AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) are both exchange-traded funds - UEF5.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, UEF5.DE returned 9.65%/yr vs 11.80%/yr for AW10.DE. A 0.59 correlation means they provide meaningful diversification when combined. UEF5.DE charges 0.24%/yr vs 0.15%/yr for AW10.DE.
Performance
UEF5.DE vs. AW10.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEF5.DE achieves a 35.39% return, which is significantly higher than AW10.DE's 10.08% return.
UEF5.DE
- 1D
- -0.15%
- 1M
- 2.43%
- YTD
- 35.39%
- 6M
- 37.90%
- 1Y
- 55.38%
- 3Y*
- 25.01%
- 5Y*
- 9.65%
- 10Y*
- 9.93%
AW10.DE
- 1D
- 0.00%
- 1M
- 2.11%
- YTD
- 10.08%
- 6M
- 10.37%
- 1Y
- 21.89%
- 3Y*
- 18.11%
- 5Y*
- 11.80%
- 10Y*
- —
UEF5.DE vs. AW10.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 35.39% | 20.99% | 15.47% | 3.78% | -15.32% | 3.26% |
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 10.08% | 9.11% | 25.31% | 21.54% | -17.22% | 4.79% |
Correlation
The correlation between UEF5.DE and AW10.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.59 |
The correlation between UEF5.DE and AW10.DE has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.
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Return for Risk
UEF5.DE vs. AW10.DE — Risk / Return Rank
UEF5.DE
AW10.DE
UEF5.DE vs. AW10.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) and UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.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.
| UEF5.DE | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.29 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | 1.32 | +4.45 |
| Martin ratioReturn relative to average drawdown | 19.03 | 2.55 | +16.48 |
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Drawdowns
UEF5.DE vs. AW10.DE - Drawdown Comparison
The maximum UEF5.DE drawdown since its inception was -38.64%, which is greater than AW10.DE's maximum drawdown of -19.92%. Use the drawdown chart below to compare losses from any high point for UEF5.DE and AW10.DE.
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Drawdown Indicators
| UEF5.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -19.92% | -18.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -16.56% | +7.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.35% | -17.58% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -24.36% | -19.92% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | — | — |
Current DrawdownCurrent decline from peak | -4.84% | -3.56% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -6.71% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 8.58% | -5.68% |
Volatility
UEF5.DE vs. AW10.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis (UEF5.DE) has a higher volatility of 7.79% compared to UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) at 3.47%. This indicates that UEF5.DE's price experiences larger fluctuations and is considered to be riskier than AW10.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF5.DE | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | 3.47% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 11.35% | +5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.96% | 24.78% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.92% | 17.17% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 17.96% | +0.98% |
UEF5.DE vs. AW10.DE - Expense Ratio Comparison
UEF5.DE has a 0.24% expense ratio, which is higher than AW10.DE's 0.15% 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
UEF5.DE vs. AW10.DE - Dividend Comparison
UEF5.DE's dividend yield for the trailing twelve months is around 1.57%, while AW10.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned 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% |
UEF5.DE UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.57% | 2.19% | 1.73% | 2.36% | 2.19% | 1.32% | 1.89% | 2.00% | 2.16% | 2.00% | 2.30% | 1.65% |
Frequently Asked Questions
UEF5.DE and AW10.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW10.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW10.DE is cheaper with a 0.15% expense ratio, compared with 0.24% for UEF5.DE.
UEF5.DE is categorized as Emerging Markets Equities, while AW10.DE is Global Equities. UEF5.DE tracks MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped, while AW10.DE tracks MSCI World Climate Paris Aligned. Their fees differ too: 0.24% for UEF5.DE and 0.15% for AW10.DE.
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