UIM7.DE vs. UIMA.DE
UIM7.DE (UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - UIM7.DE is a Global Equities fund tracking the MSCI World, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 10 years, UIM7.DE returned 12.31%/yr vs 9.53%/yr for UIMA.DE. A 0.79 correlation means they provide meaningful diversification when combined. UIM7.DE charges 0.30%/yr vs 0.10%/yr for UIMA.DE.
Performance
UIM7.DE vs. UIMA.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 higher than UIMA.DE's 11.02% return. Over the past 10 years, UIM7.DE has outperformed UIMA.DE with an annualized return of 12.31%, while UIMA.DE has yielded a comparatively lower 9.53% annualized 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%
UIMA.DE
- 1D
- 0.15%
- 1M
- 1.54%
- 6M
- 7.54%
- YTD
- 11.02%
- 1Y
- 21.47%
- 3Y*
- 14.86%
- 5Y*
- 10.51%
- 10Y*
- 9.53%
UIM7.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIM7.DE UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 12.82% | 7.63% | 25.66% | 19.90% | -13.93% | 32.50% | 5.12% | 30.96% | -5.24% | 7.49% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 11.02% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
Correlation
The correlation between UIM7.DE and UIMA.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.79 |
The correlation between UIM7.DE and UIMA.DE shifts across timeframes, from 0.71 (3 years) to 0.81 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
UIM7.DE vs. UIMA.DE — Risk / Return Rank
UIM7.DE
UIMA.DE
UIM7.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.31 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.27 | +1.38 |
| Martin ratioReturn relative to average drawdown | 14.53 | 8.75 | +5.79 |
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Drawdowns
UIM7.DE vs. UIMA.DE - Drawdown Comparison
The maximum UIM7.DE drawdown since its inception was -61.36%, which is greater than UIMA.DE's maximum drawdown of -35.79%. Use the drawdown chart below to compare losses from any high point for UIM7.DE and UIMA.DE.
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Drawdown Indicators
| UIM7.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -35.79% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -9.42% | +3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -21.66% | -16.25% | -5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -19.42% | -2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -35.79% | +1.96% |
Current DrawdownCurrent decline from peak | -0.08% | -1.55% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -13.66% | -5.30% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 2.45% | -0.84% |
Volatility
UIM7.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 3.12%. This indicates that UIM7.DE experiences smaller price fluctuations and is considered to be less risky than UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 3.12% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 10.93% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 12.93% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 14.20% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 15.18% | -0.13% |
UIM7.DE vs. UIMA.DE - Expense Ratio Comparison
UIM7.DE has a 0.30% expense ratio, which is higher than UIMA.DE's 0.10% expense ratio.
Dividends
UIM7.DE vs. UIMA.DE - Dividend Comparison
UIM7.DE's dividend yield for the trailing twelve months is around 0.88%, less than UIMA.DE's 3.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.07% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
UIM7.DE and UIMA.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for UIM7.DE.
UIM7.DE is categorized as Global Equities, while UIMA.DE is Europe Equities. UIM7.DE tracks MSCI World, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.30% for UIM7.DE and 0.10% for UIMA.DE.
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