UIM7.DE vs. AW1P.DE
UIM7.DE (UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both Global Equities funds from UBS - UIM7.DE tracks the MSCI World while AW1P.DE tracks the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, UIM7.DE returned 17.89%/yr vs 17.83%/yr for AW1P.DE. Their correlation of 0.91 suggests significant overlap in exposure. UIM7.DE charges 0.30%/yr vs 0.25%/yr for AW1P.DE.
Performance
UIM7.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIM7.DE achieves a 12.82% return, which is significantly lower than AW1P.DE's 18.62% return.
UIM7.DE
- 1D
- 0.19%
- 1M
- 1.64%
- 6M
- 11.29%
- YTD
- 12.82%
- 1Y
- 23.53%
- 3Y*
- 17.89%
- 5Y*
- 12.03%
- 10Y*
- 12.31%
AW1P.DE
- 1D
- 0.00%
- 1M
- 1.59%
- 6M
- 16.05%
- YTD
- 18.62%
- 1Y
- 29.25%
- 3Y*
- 17.83%
- 5Y*
- —
- 10Y*
- —
UIM7.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 12.82% | 7.63% | 25.66% | 19.90% | -5.04% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 18.62% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between UIM7.DE and AW1P.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 | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.91 |
The correlation between UIM7.DE and AW1P.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
UIM7.DE vs. AW1P.DE — Risk / Return Rank
UIM7.DE
AW1P.DE
UIM7.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UIM7.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| UIM7.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 3.64 | +0.01 |
| Martin ratioReturn relative to average drawdown | 14.53 | 13.27 | +1.26 |
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Drawdowns
UIM7.DE vs. AW1P.DE - Drawdown Comparison
The maximum UIM7.DE drawdown since its inception was -61.36%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for UIM7.DE and AW1P.DE.
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Drawdown Indicators
| UIM7.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -23.64% | -37.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -8.07% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -23.64% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -0.75% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -13.66% | -5.24% | -8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.21% | -0.60% |
Volatility
UIM7.DE vs. AW1P.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis (UIM7.DE) is 2.40%, while UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) has a volatility of 4.34%. This indicates that UIM7.DE experiences smaller price fluctuations and is considered to be less risky than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIM7.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 4.34% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 11.11% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 14.58% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 15.76% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 15.76% | -0.71% |
UIM7.DE vs. AW1P.DE - Expense Ratio Comparison
UIM7.DE has a 0.30% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
UIM7.DE vs. AW1P.DE - Dividend Comparison
UIM7.DE's dividend yield for the trailing twelve months is around 0.88%, while AW1P.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW1P.DE UBS ETF (IE) MSCI ACWI 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% |
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.88% | 1.04% | 1.06% | 1.29% | 1.47% | 0.98% | 1.31% | 1.56% | 1.69% | 1.72% | 1.83% | 1.89% |
Frequently Asked Questions
With a correlation of 0.90, UIM7.DE and AW1P.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, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for UIM7.DE.
UIM7.DE tracks MSCI World, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.30% for UIM7.DE and 0.25% for AW1P.DE.
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