UIM4.DE vs. AW10.DE
UIM4.DE (UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis) and AW10.DE (UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc) are both exchange-traded funds - UIM4.DE is a Europe Equities fund tracking the MSCI EMU, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, UIM4.DE returned 10.60%/yr vs 12.14%/yr for AW10.DE. A 0.78 correlation means they provide meaningful diversification when combined. UIM4.DE charges 0.12%/yr vs 0.15%/yr for AW10.DE.
Performance
UIM4.DE vs. AW10.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIM4.DE achieves a 8.95% return, which is significantly higher than AW10.DE's 7.93% return.
UIM4.DE
- 1D
- 0.60%
- 1M
- 4.76%
- YTD
- 8.95%
- 6M
- 10.84%
- 1Y
- 18.11%
- 3Y*
- 16.13%
- 5Y*
- 10.60%
- 10Y*
- 10.00%
AW10.DE
- 1D
- 0.29%
- 1M
- 3.41%
- YTD
- 7.93%
- 6M
- 9.80%
- 1Y
- 16.96%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
UIM4.DE vs. AW10.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 8.95% | 24.73% | 9.53% | 18.91% | -11.89% | 12.63% |
AW10.DE UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc | 7.93% | 9.11% | 25.31% | 21.54% | -17.22% | 22.34% |
Correlation
The correlation between UIM4.DE and AW10.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 | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.78 |
The correlation between UIM4.DE and AW10.DE shifts across timeframes, from 0.75 (3 years) to 0.90 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UIM4.DE vs. AW10.DE — Risk / Return Rank
UIM4.DE
AW10.DE
UIM4.DE vs. AW10.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.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.
| UIM4.DE | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.02 | +0.76 |
| Martin ratioReturn relative to average drawdown | 6.46 | 1.98 | +4.48 |
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
| UIM4.DE | AW10.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.69 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.71 | -0.27 |
Drawdowns
UIM4.DE vs. AW10.DE - Drawdown Comparison
The maximum UIM4.DE drawdown since its inception was -57.87%, 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 UIM4.DE and AW10.DE.
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Drawdown Indicators
| UIM4.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -19.92% | -37.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -16.56% | +6.45% |
Max Drawdown (3Y)Largest decline over 3 years | -15.21% | -17.58% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -19.92% | -4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -5.44% | +4.90% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -5.91% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 8.55% | -5.76% |
Volatility
UIM4.DE vs. AW10.DE - Volatility Comparison
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) has a higher volatility of 4.77% compared to UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) at 3.47%. This indicates that UIM4.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
| UIM4.DE | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 3.47% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 10.93% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 24.57% | -9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 17.11% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 16.95% | +0.38% |
UIM4.DE vs. AW10.DE - Expense Ratio Comparison
UIM4.DE has a 0.12% expense ratio, which is lower than AW10.DE's 0.15% 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
UIM4.DE vs. AW10.DE - Dividend Comparison
UIM4.DE's dividend yield for the trailing twelve months is around 2.46%, 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% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.46% | 2.52% | 2.71% | 2.69% | 2.84% | 1.83% | 1.58% | 2.66% | 3.26% | 2.51% | 2.57% | 2.99% |
Frequently Asked Questions
UIM4.DE and AW10.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, UIM4.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM4.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for AW10.DE.
UIM4.DE is categorized as Europe Equities, while AW10.DE is Global Equities. UIM4.DE tracks MSCI EMU, while AW10.DE tracks MSCI World Climate Paris Aligned. Their fees differ too: 0.12% for UIM4.DE and 0.15% for AW10.DE.
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