UIME.DE vs. DBXI.DE
UIME.DE (UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - UIME.DE tracks the MSCI EMU Value while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 10 years, UIME.DE returned 9.94%/yr vs 14.91%/yr for DBXI.DE. Their correlation of 0.83 suggests significant overlap in exposure. UIME.DE charges 0.25%/yr vs 0.30%/yr for DBXI.DE.
Performance
UIME.DE vs. DBXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIME.DE achieves a 7.26% return, which is significantly lower than DBXI.DE's 14.49% return. Over the past 10 years, UIME.DE has underperformed DBXI.DE with an annualized return of 9.94%, while DBXI.DE has yielded a comparatively higher 14.91% annualized return.
UIME.DE
- 1D
- 0.47%
- 1M
- 0.62%
- YTD
- 7.26%
- 6M
- 10.82%
- 1Y
- 21.11%
- 3Y*
- 20.26%
- 5Y*
- 13.26%
- 10Y*
- 9.94%
DBXI.DE
- 1D
- 0.21%
- 1M
- 2.55%
- YTD
- 14.49%
- 6M
- 18.42%
- 1Y
- 29.63%
- 3Y*
- 28.95%
- 5Y*
- 19.73%
- 10Y*
- 14.91%
UIME.DE vs. DBXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIME.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 7.26% | 37.25% | 9.43% | 18.66% | -4.81% | 19.85% | -7.50% | 19.70% | -14.45% | 10.61% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 14.49% | 37.50% | 18.27% | 33.40% | -9.08% | 26.51% | -4.28% | 33.02% | -14.48% | 16.46% |
Correlation
The correlation between UIME.DE and DBXI.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2009 | 0.83 |
The correlation between UIME.DE and DBXI.DE has been stable across timeframes, ranging from 0.83 to 0.91 - a consistent structural relationship.
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Return for Risk
UIME.DE vs. DBXI.DE — Risk / Return Rank
UIME.DE
DBXI.DE
UIME.DE vs. DBXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UIME.DE) and Xtrackers FTSE MIB UCITS ETF (DBXI.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.
| UIME.DE | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 3.17 | -0.75 |
| Martin ratioReturn relative to average drawdown | 8.21 | 11.42 | -3.21 |
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
| UIME.DE | DBXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.94 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 1.09 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.75 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.19 | +0.13 |
Drawdowns
UIME.DE vs. DBXI.DE - Drawdown Comparison
The maximum UIME.DE drawdown since its inception was -41.99%, smaller than the maximum DBXI.DE drawdown of -69.49%. Use the drawdown chart below to compare losses from any high point for UIME.DE and DBXI.DE.
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Drawdown Indicators
| UIME.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.99% | -69.49% | +27.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -9.62% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -17.56% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.67% | -25.10% | +2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -40.46% | -1.53% |
Current DrawdownCurrent decline from peak | -1.47% | -0.77% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -29.56% | +19.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.67% | -0.04% |
Volatility
UIME.DE vs. DBXI.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis (UIME.DE) is 3.60%, while Xtrackers FTSE MIB UCITS ETF (DBXI.DE) has a volatility of 4.63%. This indicates that UIME.DE experiences smaller price fluctuations and is considered to be less risky than DBXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIME.DE | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 4.63% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 12.34% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.11% | 15.69% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 18.31% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 20.37% | -2.52% |
UIME.DE vs. DBXI.DE - Expense Ratio Comparison
UIME.DE has a 0.25% expense ratio, which is lower than DBXI.DE's 0.30% expense ratio.
Dividends
UIME.DE vs. DBXI.DE - Dividend Comparison
UIME.DE's dividend yield for the trailing twelve months is around 3.75%, more than DBXI.DE's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.63% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
UIME.DE UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 3.75% | 3.42% | 3.51% | 3.89% | 4.13% | 2.67% | 2.40% | 3.87% | 4.07% | 3.49% | 5.50% | 4.19% |
Frequently Asked Questions
With a correlation of 0.91, UIME.DE and DBXI.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, UIME.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIME.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for DBXI.DE.
UIME.DE tracks MSCI EMU Value, while DBXI.DE tracks FTSE MIB. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.25% for UIME.DE and 0.30% for DBXI.DE.
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