UIMT.DE vs. IQQK.DE
UIMT.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - UIMT.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, UIMT.DE returned 6.16%/yr vs 16.55%/yr for IQQK.DE. A 0.57 correlation means they provide meaningful diversification when combined. UIMT.DE charges 0.28%/yr vs 0.74%/yr for IQQK.DE.
Performance
UIMT.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMT.DE achieves a 8.82% return, which is significantly lower than IQQK.DE's 107.68% return. Over the past 10 years, UIMT.DE has underperformed IQQK.DE with an annualized return of 6.16%, while IQQK.DE has yielded a comparatively higher 16.55% annualized return.
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%
IQQK.DE
- 1D
- -4.65%
- 1M
- 16.65%
- YTD
- 107.68%
- 6M
- 126.71%
- 1Y
- 225.72%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
UIMT.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 26.13% | -9.67% | 7.30% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
Correlation
The correlation between UIMT.DE and IQQK.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2011 | 0.57 |
The correlation between UIMT.DE and IQQK.DE shifts across timeframes, from 0.40 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UIMT.DE vs. IQQK.DE — Risk / Return Rank
UIMT.DE
IQQK.DE
UIMT.DE vs. IQQK.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 iShares MSCI Korea UCITS ETF (Dist) (IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.78 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 10.70 | -9.14 |
| Martin ratioReturn relative to average drawdown | 4.63 | 38.75 | -34.12 |
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 | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 5.92 | -5.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.75 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.66 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.33 | +0.13 |
Drawdowns
UIMT.DE vs. IQQK.DE - Drawdown Comparison
The maximum UIMT.DE drawdown since its inception was -28.10%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for UIMT.DE and IQQK.DE.
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Drawdown Indicators
| UIMT.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -68.13% | +40.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -20.96% | +12.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -30.51% | +13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -41.53% | +21.66% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -42.35% | +14.25% |
Current DrawdownCurrent decline from peak | -1.05% | -5.73% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -17.35% | +11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 5.80% | -2.96% |
Volatility
UIMT.DE vs. IQQK.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (UIMT.DE) is 3.47%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that UIMT.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMT.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 17.23% | -13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 33.01% | -19.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 37.90% | -21.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 25.65% | -10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 24.84% | -9.18% |
UIMT.DE vs. IQQK.DE - Expense Ratio Comparison
UIMT.DE has a 0.28% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
UIMT.DE vs. IQQK.DE - Dividend Comparison
UIMT.DE's dividend yield for the trailing twelve months is around 1.42%, more than IQQK.DE's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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 IQQK.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMT.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMT.DE is cheaper with a 0.28% expense ratio, compared with 0.74% for IQQK.DE.
UIMT.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: UBS and iShares. Their fees differ too: 0.28% for UIMT.DE and 0.74% for IQQK.DE.
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