UIMT.DE vs. UIMA.DE
UIMT.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both exchange-traded funds - UIMT.DE is a Asia Pacific Equities fund tracking the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while UIMA.DE is a Europe Equities fund tracking the MSCI Europe. Both are passively managed. Over the past 10 years, UIMT.DE returned 6.16%/yr vs 9.17%/yr for UIMA.DE. A 0.69 correlation means they provide meaningful diversification when combined. UIMT.DE charges 0.28%/yr vs 0.10%/yr for UIMA.DE.
Performance
UIMT.DE vs. UIMA.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 higher than UIMA.DE's 7.64% return. Over the past 10 years, UIMT.DE has underperformed UIMA.DE with an annualized return of 6.16%, while UIMA.DE has yielded a comparatively higher 9.17% 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%
UIMA.DE
- 1D
- 0.62%
- 1M
- 3.43%
- YTD
- 7.64%
- 6M
- 9.99%
- 1Y
- 16.53%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
UIMT.DE vs. UIMA.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% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | -3.30% | 27.60% | -11.02% | 11.02% |
Correlation
The correlation between UIMT.DE and UIMA.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2011 | 0.69 |
The correlation between UIMT.DE and UIMA.DE has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.
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Return for Risk
UIMT.DE vs. UIMA.DE — Risk / Return Rank
UIMT.DE
UIMA.DE
UIMT.DE vs. UIMA.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 UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.75 | -0.20 |
| Martin ratioReturn relative to average drawdown | 4.63 | 6.51 | -1.89 |
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 | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.29 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.70 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.59 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.49 | -0.03 |
Drawdowns
UIMT.DE vs. UIMA.DE - Drawdown Comparison
The maximum UIMT.DE drawdown since its inception was -28.10%, smaller than the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for UIMT.DE and UIMA.DE.
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Drawdown Indicators
| UIMT.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -35.78% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -9.42% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -16.25% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -19.42% | -0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -35.78% | +7.68% |
Current DrawdownCurrent decline from peak | -1.05% | -1.50% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -5.66% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.53% | +0.31% |
Volatility
UIMT.DE vs. UIMA.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 UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that UIMT.DE experiences smaller price fluctuations and is considered to be less risky than UIMA.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 | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 4.30% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 10.54% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 12.75% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 14.19% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 15.57% | +0.09% |
UIMT.DE vs. UIMA.DE - Expense Ratio Comparison
UIMT.DE has a 0.28% expense ratio, which is higher than UIMA.DE's 0.10% expense ratio.
Dividends
UIMT.DE vs. UIMA.DE - Dividend Comparison
UIMT.DE's dividend yield for the trailing twelve months is around 1.42%, less than UIMA.DE's 3.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
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 UIMA.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 0.28% for UIMT.DE.
UIMT.DE is categorized as Asia Pacific Equities, while UIMA.DE is Europe Equities. UIMT.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.28% for UIMT.DE and 0.10% for UIMA.DE.
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