UIMT.DE vs. XCS4.DE
UIMT.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis) and XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) are both Asia Pacific Equities funds - UIMT.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped while XCS4.DE tracks the MSCI Thailand. Both are passively managed. Over the past 10 years, UIMT.DE returned 6.16%/yr vs 4.54%/yr for XCS4.DE. At a 0.48 correlation, their price movements are largely independent. UIMT.DE charges 0.28%/yr vs 0.50%/yr for XCS4.DE.
Performance
UIMT.DE vs. XCS4.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 XCS4.DE's 29.46% return. Over the past 10 years, UIMT.DE has outperformed XCS4.DE with an annualized return of 6.16%, while XCS4.DE has yielded a comparatively lower 4.54% 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%
XCS4.DE
- 1D
- 0.72%
- 1M
- 6.51%
- YTD
- 29.46%
- 6M
- 30.18%
- 1Y
- 51.19%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
UIMT.DE vs. XCS4.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% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | 11.73% | -1.47% | 17.20% |
Correlation
The correlation between UIMT.DE and XCS4.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2011 | 0.48 |
Over the past year, the correlation between UIMT.DE and XCS4.DE has dropped to 0.28 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
UIMT.DE vs. XCS4.DE — Risk / Return Rank
UIMT.DE
XCS4.DE
UIMT.DE vs. XCS4.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 Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.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 | XCS4.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.40 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 4.91 | -3.36 |
| Martin ratioReturn relative to average drawdown | 4.63 | 14.58 | -9.95 |
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 | XCS4.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 2.35 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.28 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.23 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.23 | +0.22 |
Drawdowns
UIMT.DE vs. XCS4.DE - Drawdown Comparison
The maximum UIMT.DE drawdown since its inception was -28.10%, smaller than the maximum XCS4.DE drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for UIMT.DE and XCS4.DE.
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Drawdown Indicators
| UIMT.DE | XCS4.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -45.06% | +16.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -10.38% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -29.85% | +12.55% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -34.04% | +14.17% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -45.06% | +16.96% |
Current DrawdownCurrent decline from peak | -1.05% | -0.16% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -15.35% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.50% | -0.66% |
Volatility
UIMT.DE vs. XCS4.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 Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) has a volatility of 5.83%. This indicates that UIMT.DE experiences smaller price fluctuations and is considered to be less risky than XCS4.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 | XCS4.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.83% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 16.61% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 21.68% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 17.74% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 19.70% | -4.04% |
UIMT.DE vs. XCS4.DE - Expense Ratio Comparison
UIMT.DE has a 0.28% expense ratio, which is lower than XCS4.DE's 0.50% expense ratio.
Dividends
UIMT.DE vs. XCS4.DE - Dividend Comparison
UIMT.DE's dividend yield for the trailing twelve months is around 1.42%, while XCS4.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UIMT.DE and XCS4.DE have a correlation of 0.28, 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 0.50% for XCS4.DE.
UIMT.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped, while XCS4.DE tracks MSCI Thailand. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.28% for UIMT.DE and 0.50% for XCS4.DE.
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