UIMI.DE vs. AW12.DE
UIMI.DE (UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis) and AW12.DE (UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc) are both Emerging Markets Equities funds from UBS - UIMI.DE tracks the MSCI Emerging Markets while AW12.DE tracks the MSCI Emerging Markets Climate Paris Aligned. Both are passively managed. Over the past 3 years, UIMI.DE returned 21.00%/yr vs 18.73%/yr for AW12.DE. Their correlation of 0.93 suggests significant overlap in exposure. UIMI.DE charges 0.18%/yr vs 0.16%/yr for AW12.DE.
Performance
UIMI.DE vs. AW12.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMI.DE achieves a 27.62% return, which is significantly higher than AW12.DE's 24.98% return.
UIMI.DE
- 1D
- -1.51%
- 1M
- 5.91%
- YTD
- 27.62%
- 6M
- 29.93%
- 1Y
- 50.04%
- 3Y*
- 21.00%
- 5Y*
- 8.50%
- 10Y*
- 9.97%
AW12.DE
- 1D
- -1.17%
- 1M
- 4.69%
- YTD
- 24.98%
- 6M
- 27.25%
- 1Y
- 46.00%
- 3Y*
- 18.73%
- 5Y*
- —
- 10Y*
- —
UIMI.DE vs. AW12.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 27.62% | 20.10% | 13.22% | 5.76% | -14.07% | -1.94% |
AW12.DE UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc | 24.98% | 18.87% | 12.31% | 3.30% | -15.75% | -1.31% |
Correlation
The correlation between UIMI.DE and AW12.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 | 0.93 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021 | 0.93 |
The correlation between UIMI.DE and AW12.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
UIMI.DE vs. AW12.DE — Risk / Return Rank
UIMI.DE
AW12.DE
UIMI.DE vs. AW12.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) and UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.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.
| UIMI.DE | AW12.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.46 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 4.61 | +0.25 |
| Martin ratioReturn relative to average drawdown | 17.64 | 16.28 | +1.36 |
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
| UIMI.DE | AW12.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.81 | 2.52 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.43 | -0.10 |
Drawdowns
UIMI.DE vs. AW12.DE - Drawdown Comparison
The maximum UIMI.DE drawdown since its inception was -36.26%, which is greater than AW12.DE's maximum drawdown of -24.09%. Use the drawdown chart below to compare losses from any high point for UIMI.DE and AW12.DE.
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Drawdown Indicators
| UIMI.DE | AW12.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.26% | -24.09% | -12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.26% | -9.94% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.74% | -18.93% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -23.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.05% | — | — |
Current DrawdownCurrent decline from peak | -2.57% | -2.26% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -9.89% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.82% | +0.01% |
Volatility
UIMI.DE vs. AW12.DE - Volatility Comparison
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis (UIMI.DE) and UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) Acc (AW12.DE) have volatilities of 7.28% and 7.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMI.DE | AW12.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 7.44% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 14.88% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.74% | 18.18% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 17.92% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 17.92% | +0.35% |
UIMI.DE vs. AW12.DE - Expense Ratio Comparison
UIMI.DE has a 0.18% expense ratio, which is higher than AW12.DE's 0.16% 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
UIMI.DE vs. AW12.DE - Dividend Comparison
UIMI.DE's dividend yield for the trailing twelve months is around 1.69%, while AW12.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AW12.DE UBS ETF (IE) MSCI Emerging Markets 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% |
UIMI.DE UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.69% | 2.31% | 2.10% | 2.63% | 2.91% | 1.68% | 1.82% | 2.17% | 2.03% | 1.67% | 2.54% | 2.72% |
Frequently Asked Questions
With a correlation of 0.94, UIMI.DE and AW12.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, AW12.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW12.DE is cheaper with a 0.16% expense ratio, compared with 0.18% for UIMI.DE.
UIMI.DE tracks MSCI Emerging Markets, while AW12.DE tracks MSCI Emerging Markets Climate Paris Aligned. Their fees differ too: 0.18% for UIMI.DE and 0.16% for AW12.DE.
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