UIMS.DE vs. WEBN.DE
UIMS.DE (UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - UIMS.DE tracks the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, UIMS.DE returned 17.85% vs 26.67% for WEBN.DE. A 0.64 correlation means they provide meaningful diversification when combined. UIMS.DE charges 0.23%/yr vs 0.07%/yr for WEBN.DE.
Performance
UIMS.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMS.DE achieves a 8.11% return, which is significantly lower than WEBN.DE's 12.37% return.
UIMS.DE
- 1D
- 1.27%
- 1M
- 1.82%
- YTD
- 8.11%
- 6M
- 8.50%
- 1Y
- 17.85%
- 3Y*
- 10.29%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UIMS.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UIMS.DE UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) Acc | 8.11% | 3.87% | 8.81% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between UIMS.DE and WEBN.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.64 |
The correlation between UIMS.DE and WEBN.DE has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
UIMS.DE vs. WEBN.DE — Risk / Return Rank
UIMS.DE
WEBN.DE
UIMS.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) Acc (UIMS.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| UIMS.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 4.03 | -2.96 |
| Martin ratioReturn relative to average drawdown | 2.19 | 16.67 | -14.48 |
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
| UIMS.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 2.28 | -1.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.08 | -0.81 |
Drawdowns
UIMS.DE vs. WEBN.DE - Drawdown Comparison
The maximum UIMS.DE drawdown since its inception was -25.71%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for UIMS.DE and WEBN.DE.
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Drawdown Indicators
| UIMS.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.71% | -21.22% | -4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.51% | -6.63% | -10.88% |
Max Drawdown (3Y)Largest decline over 3 years | -25.71% | — | — |
Current DrawdownCurrent decline from peak | -5.29% | -0.65% | -4.64% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -3.11% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 1.61% | +7.00% |
Volatility
UIMS.DE vs. WEBN.DE - Volatility Comparison
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) Acc (UIMS.DE) has a higher volatility of 3.72% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that UIMS.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMS.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 3.05% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | 8.43% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 11.74% | +14.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 14.90% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.90% | 14.90% | +5.00% |
UIMS.DE vs. WEBN.DE - Expense Ratio Comparison
UIMS.DE has a 0.23% expense ratio, which is higher than WEBN.DE's 0.07% 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
UIMS.DE vs. WEBN.DE - Dividend Comparison
Neither UIMS.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
UIMS.DE and WEBN.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.23% for UIMS.DE.
UIMS.DE tracks MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.23% for UIMS.DE and 0.07% for WEBN.DE.
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