UIMA.DE vs. AW10.DE
UIMA.DE (UBS ETF (LU) MSCI Europe 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 - UIMA.DE is a Europe Equities fund tracking the MSCI Europe, while AW10.DE is a Global Equities fund tracking the MSCI World Climate Paris Aligned. Both are passively managed. Over the past 5 years, UIMA.DE returned 10.02%/yr vs 12.14%/yr for AW10.DE. Their correlation of 0.81 suggests significant overlap in exposure. UIMA.DE charges 0.10%/yr vs 0.15%/yr for AW10.DE.
Performance
UIMA.DE vs. AW10.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UIMA.DE having a 7.64% return and AW10.DE slightly higher at 7.93%.
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
AW10.DE
- 1D
- 0.29%
- 1M
- 1.14%
- YTD
- 7.93%
- 6M
- 9.56%
- 1Y
- 16.83%
- 3Y*
- 16.77%
- 5Y*
- 12.14%
- 10Y*
- —
UIMA.DE vs. AW10.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 16.02% |
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 UIMA.DE and AW10.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.81 |
The correlation between UIMA.DE and AW10.DE shifts across timeframes, from 0.78 (3 years) to 0.92 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UIMA.DE vs. AW10.DE — Risk / Return Rank
UIMA.DE
AW10.DE
UIMA.DE vs. AW10.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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.
| UIMA.DE | AW10.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.02 | +0.73 |
| Martin ratioReturn relative to average drawdown | 6.51 | 1.98 | +4.53 |
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
| UIMA.DE | AW10.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.69 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.71 | -0.22 |
Drawdowns
UIMA.DE vs. AW10.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.78%, 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 UIMA.DE and AW10.DE.
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Drawdown Indicators
| UIMA.DE | AW10.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -19.92% | -15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -16.56% | +7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -17.58% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -19.92% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -1.50% | -5.44% | +3.94% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -5.91% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 8.55% | -6.02% |
Volatility
UIMA.DE vs. AW10.DE - Volatility Comparison
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a higher volatility of 4.30% compared to UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) Acc (AW10.DE) at 3.47%. This indicates that UIMA.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
| UIMA.DE | AW10.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 3.47% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 10.93% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 24.57% | -11.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 17.11% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 16.95% | -1.38% |
UIMA.DE vs. AW10.DE - Expense Ratio Comparison
UIMA.DE has a 0.10% 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
UIMA.DE vs. AW10.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.16%, 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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 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
With a correlation of 0.92, UIMA.DE and AW10.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, 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 0.15% for AW10.DE.
UIMA.DE is categorized as Europe Equities, while AW10.DE is Global Equities. UIMA.DE tracks MSCI Europe, while AW10.DE tracks MSCI World Climate Paris Aligned. Their fees differ too: 0.10% for UIMA.DE and 0.15% for AW10.DE.
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