UIMT.DE vs. LGQK.DE
UIMT.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds - UIMT.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, UIMT.DE returned 6.16%/yr vs 11.66%/yr for LGQK.DE. A 0.76 correlation means they provide meaningful diversification when combined. UIMT.DE charges 0.28%/yr vs 0.12%/yr for LGQK.DE.
Performance
UIMT.DE vs. LGQK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UIMT.DE having a 8.82% return and LGQK.DE slightly higher at 9.03%. Over the past 10 years, UIMT.DE has underperformed LGQK.DE with an annualized return of 6.16%, while LGQK.DE has yielded a comparatively higher 11.66% 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%
LGQK.DE
- 1D
- -1.05%
- 1M
- -0.33%
- YTD
- 9.03%
- 6M
- 10.06%
- 1Y
- 13.89%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
UIMT.DE vs. LGQK.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% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
Correlation
The correlation between UIMT.DE and LGQK.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2011 | 0.76 |
Over the past year, the correlation between UIMT.DE and LGQK.DE has dropped to 0.54 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.
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Return for Risk
UIMT.DE vs. LGQK.DE — Risk / Return Rank
UIMT.DE
LGQK.DE
UIMT.DE vs. LGQK.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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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 | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.21 | -0.66 |
| Martin ratioReturn relative to average drawdown | 4.63 | 6.30 | -1.68 |
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 | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.14 | -0.35 |
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 | 0.47 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.55 | -0.10 |
Drawdowns
UIMT.DE vs. LGQK.DE - Drawdown Comparison
The maximum UIMT.DE drawdown since its inception was -28.10%, smaller than the maximum LGQK.DE drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for UIMT.DE and LGQK.DE.
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Drawdown Indicators
| UIMT.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -36.96% | +8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -6.26% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -20.04% | +2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -20.04% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -36.96% | +8.86% |
Current DrawdownCurrent decline from peak | -1.05% | -2.16% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -6.18% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.20% | +0.64% |
Volatility
UIMT.DE vs. LGQK.DE - Volatility Comparison
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis (UIMT.DE) has a higher volatility of 3.47% compared to Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) at 3.20%. This indicates that UIMT.DE's price experiences larger fluctuations and is considered to be riskier than LGQK.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 | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.20% | +0.27% |
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% | 12.16% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 14.67% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 25.08% | -9.42% |
UIMT.DE vs. LGQK.DE - Expense Ratio Comparison
UIMT.DE has a 0.28% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
UIMT.DE vs. LGQK.DE - Dividend Comparison
UIMT.DE's dividend yield for the trailing twelve months is around 1.42%, less than LGQK.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 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 LGQK.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.28% for UIMT.DE.
UIMT.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while LGQK.DE tracks MSCI Pacific ex Japan. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.28% for UIMT.DE and 0.12% for LGQK.DE.
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