UET5.DE vs. PR1Z.DE
UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - UET5.DE tracks the EURO STOXX® 50 ESG while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, UET5.DE returned 14.44%/yr vs 11.39%/yr for PR1Z.DE. With a 0.96 correlation, they move nearly in lockstep. UET5.DE charges 0.10%/yr vs 0.05%/yr for PR1Z.DE.
Performance
UET5.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UET5.DE having a 11.62% return and PR1Z.DE slightly higher at 11.93%.
UET5.DE
- 1D
- 0.82%
- 1M
- -0.47%
- 6M
- 10.16%
- YTD
- 11.62%
- 1Y
- 23.96%
- 3Y*
- 19.27%
- 5Y*
- 14.44%
- 10Y*
- —
- ALL TIME*
- 13.89%
PR1Z.DE
- 1D
- 0.94%
- 1M
- -0.70%
- 6M
- 10.05%
- YTD
- 11.93%
- 1Y
- 22.11%
- 3Y*
- 16.36%
- 5Y*
- 11.39%
- 10Y*
- —
- ALL TIME*
- 12.29%
UET5.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 11.62% | 25.93% | 12.78% | 25.33% | -9.34% | 26.97% | 0.18% | 8.33% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 11.93% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 7.15% |
Correlation
The correlation between UET5.DE and PR1Z.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.96 |
The correlation between UET5.DE and PR1Z.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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Return for Risk
UET5.DE vs. PR1Z.DE — Risk / Return Rank
UET5.DE
PR1Z.DE
UET5.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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.
| UET5.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.14 | -0.12 |
| Martin ratioReturn relative to average drawdown | 7.20 | 7.96 | -0.76 |
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Drawdowns
UET5.DE vs. PR1Z.DE - Drawdown Comparison
The maximum UET5.DE drawdown since its inception was -37.03%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for UET5.DE and PR1Z.DE.
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Drawdown Indicators
| UET5.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -39.55% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -10.31% | -1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -15.59% | -15.67% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -23.09% | -24.21% | +1.12% |
Current DrawdownCurrent decline from peak | -2.02% | -2.11% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -5.53% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.77% | +0.55% |
Volatility
UET5.DE vs. PR1Z.DE - Volatility Comparison
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) have volatilities of 4.21% and 4.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UET5.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 4.21% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 14.22% | 12.55% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.92% | 14.74% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.27% | 16.26% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.62% | 18.64% | +0.98% |
UET5.DE vs. PR1Z.DE - Expense Ratio Comparison
UET5.DE has a 0.10% expense ratio, which is higher than PR1Z.DE's 0.05% 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
UET5.DE vs. PR1Z.DE - Dividend Comparison
UET5.DE's dividend yield for the trailing twelve months is around 2.84%, more than PR1Z.DE's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.26% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.84% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, UET5.DE and PR1Z.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, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for UET5.DE.
UET5.DE tracks EURO STOXX® 50 ESG, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.10% for UET5.DE and 0.05% for PR1Z.DE.
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