UIMT.DE vs. ETLK.DE
UIMT.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - UIMT.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, UIMT.DE returned 4.70%/yr vs 5.51%/yr for ETLK.DE. A 0.75 correlation means they provide meaningful diversification when combined. UIMT.DE charges 0.28%/yr vs 0.10%/yr for ETLK.DE.
Performance
UIMT.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UIMT.DE having a 8.82% return and ETLK.DE slightly lower at 8.76%.
UIMT.DE
- 1D
- -1.05%
- 1M
- 3.85%
- YTD
- 8.82%
- 6M
- 9.17%
- 1Y
- 13.18%
- 3Y*
- 7.41%
- 5Y*
- 4.70%
- 10Y*
- 6.16%
ETLK.DE
- 1D
- -0.99%
- 1M
- -0.22%
- YTD
- 8.76%
- 6M
- 9.96%
- 1Y
- 14.03%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
UIMT.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UIMT.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 8.82% | 4.68% | 8.78% | 9.66% | -14.26% | 9.63% | 4.81% | 19.35% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between UIMT.DE and ETLK.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.75 |
The correlation between UIMT.DE and ETLK.DE shifts across timeframes, from 0.57 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIMT.DE vs. ETLK.DE — Risk / Return Rank
UIMT.DE
ETLK.DE
UIMT.DE vs. ETLK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (UIMT.DE) and L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.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.
| UIMT.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.34 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.63 | 6.47 | -1.85 |
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
| UIMT.DE | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.16 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.37 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.39 | +0.07 |
Drawdowns
UIMT.DE vs. ETLK.DE - Drawdown Comparison
The maximum UIMT.DE drawdown since its inception was -28.10%, smaller than the maximum ETLK.DE drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for UIMT.DE and ETLK.DE.
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Drawdown Indicators
| UIMT.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -36.72% | +8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -5.98% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -19.89% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -19.89% | +0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -2.56% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -5.76% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.16% | +0.68% |
Volatility
UIMT.DE vs. ETLK.DE - Volatility Comparison
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (UIMT.DE) and L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) have volatilities of 3.47% and 3.38%, 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
| UIMT.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.38% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 9.32% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 12.02% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 14.78% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 18.21% | -2.55% |
UIMT.DE vs. ETLK.DE - Expense Ratio Comparison
UIMT.DE has a 0.28% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
UIMT.DE vs. ETLK.DE - Dividend Comparison
UIMT.DE's dividend yield for the trailing twelve months is around 1.42%, while ETLK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMT.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 1.42% | 1.76% | 1.51% | 1.60% | 1.89% | 1.17% | 1.52% | 1.92% | 2.83% | 2.53% | 2.36% | 2.35% |
Frequently Asked Questions
UIMT.DE and ETLK.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.28% for UIMT.DE.
UIMT.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: UBS and Legal & General. Their fees differ too: 0.28% for UIMT.DE and 0.10% for ETLK.DE.
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