UIQN.DE vs. AW1P.DE
UIQN.DE (UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - UIQN.DE is a Europe Equities fund tracking the MSCI EMU Select Factor Mix, while AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, UIQN.DE returned 15.10%/yr vs 17.31%/yr for AW1P.DE. A 0.68 correlation means they provide meaningful diversification when combined. UIQN.DE charges 0.34%/yr vs 0.25%/yr for AW1P.DE.
Performance
UIQN.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIQN.DE achieves a 7.72% return, which is significantly lower than AW1P.DE's 14.91% return.
UIQN.DE
- 1D
- 0.22%
- 1M
- 0.35%
- YTD
- 7.72%
- 6M
- 10.25%
- 1Y
- 13.50%
- 3Y*
- 15.10%
- 5Y*
- 9.53%
- 10Y*
- —
AW1P.DE
- 1D
- -0.83%
- 1M
- 4.47%
- YTD
- 14.91%
- 6M
- 14.81%
- 1Y
- 26.28%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
UIQN.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UIQN.DE UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 7.72% | 23.72% | 7.69% | 17.74% | -2.33% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between UIQN.DE and AW1P.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2022 | 0.68 |
The correlation between UIQN.DE and AW1P.DE has been stable across timeframes, ranging from 0.64 to 0.68 - a consistent structural relationship.
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Return for Risk
UIQN.DE vs. AW1P.DE — Risk / Return Rank
UIQN.DE
AW1P.DE
UIQN.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (UIQN.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| UIQN.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.17 | -1.72 |
| Martin ratioReturn relative to average drawdown | 5.35 | 11.65 | -6.30 |
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
| UIQN.DE | AW1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.85 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.69 | -0.14 |
Drawdowns
UIQN.DE vs. AW1P.DE - Drawdown Comparison
The maximum UIQN.DE drawdown since its inception was -37.48%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for UIQN.DE and AW1P.DE.
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Drawdown Indicators
| UIQN.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.48% | -23.64% | -13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -8.07% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -23.64% | +9.98% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | — | — |
Current DrawdownCurrent decline from peak | -1.31% | -0.83% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.35% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.20% | +0.38% |
Volatility
UIQN.DE vs. AW1P.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc (UIQN.DE) is 3.88%, while UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) has a volatility of 4.21%. This indicates that UIQN.DE experiences smaller price fluctuations and is considered to be less risky than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIQN.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.21% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 10.23% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 13.86% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 15.73% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 15.73% | +0.53% |
UIQN.DE vs. AW1P.DE - Expense Ratio Comparison
UIQN.DE has a 0.34% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
UIQN.DE vs. AW1P.DE - Dividend Comparison
Neither UIQN.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
UIQN.DE and AW1P.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.34% for UIQN.DE.
UIQN.DE is categorized as Europe Equities, while AW1P.DE is Global Equities. UIQN.DE tracks MSCI EMU Select Factor Mix, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Their fees differ too: 0.34% for UIQN.DE and 0.25% for AW1P.DE.
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