UIMA.DE vs. PR1Z.DE
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - UIMA.DE tracks the MSCI Europe while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, UIMA.DE returned 10.47%/yr vs 11.34%/yr for PR1Z.DE. Their correlation of 0.95 suggests significant overlap in exposure. UIMA.DE charges 0.10%/yr vs 0.05%/yr for PR1Z.DE.
Performance
UIMA.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UIMA.DE having a 10.81% return and PR1Z.DE slightly lower at 10.76%.
UIMA.DE
- 1D
- -0.30%
- 1M
- 0.51%
- 6M
- 6.77%
- YTD
- 10.81%
- 1Y
- 20.72%
- 3Y*
- 14.78%
- 5Y*
- 10.47%
- 10Y*
- 9.55%
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
UIMA.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 10.81% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 20.58% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between UIMA.DE and PR1Z.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.95 |
The correlation between UIMA.DE and PR1Z.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
UIMA.DE vs. PR1Z.DE — Risk / Return Rank
UIMA.DE
PR1Z.DE
UIMA.DE vs. PR1Z.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 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.
| UIMA.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 1.98 | +0.21 |
| Martin ratioReturn relative to average drawdown | 8.43 | 7.42 | +1.01 |
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Drawdowns
UIMA.DE vs. PR1Z.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.79%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and PR1Z.DE.
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Drawdown Indicators
| UIMA.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.79% | -39.55% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -10.31% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -15.67% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -24.21% | +4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -35.79% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | -3.14% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -5.54% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.76% | -0.31% |
Volatility
UIMA.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) is 3.07%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that UIMA.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.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 | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.10% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 12.54% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.91% | 14.77% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 16.31% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 18.65% | -3.48% |
UIMA.DE vs. PR1Z.DE - Expense Ratio Comparison
UIMA.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
UIMA.DE vs. PR1Z.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.07%, more than PR1Z.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.28% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% |
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
With a correlation of 0.94, UIMA.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 UIMA.DE.
UIMA.DE tracks MSCI Europe, 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 UIMA.DE and 0.05% for PR1Z.DE.
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