UIQN.DE vs. UIMA.DE
UIQN.DE (UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both Europe Equities funds from UBS - UIQN.DE tracks the MSCI EMU Select Factor Mix while UIMA.DE tracks the MSCI Europe. Both are passively managed. Over the past 5 years, UIQN.DE returned 9.53%/yr vs 10.02%/yr for UIMA.DE. With a 0.95 correlation, they move nearly in lockstep. UIQN.DE charges 0.34%/yr vs 0.10%/yr for UIMA.DE.
Performance
UIQN.DE vs. UIMA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UIQN.DE having a 7.72% return and UIMA.DE slightly lower at 7.64%.
UIQN.DE
- 1D
- 0.22%
- 1M
- 0.35%
- YTD
- 7.72%
- 6M
- 10.25%
- 1Y
- 13.50%
- 3Y*
- 15.10%
- 5Y*
- 9.53%
- 10Y*
- —
UIMA.DE
- 1D
- 0.62%
- 1M
- 1.25%
- YTD
- 7.64%
- 6M
- 10.05%
- 1Y
- 16.12%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
UIQN.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UIQN.DE UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 7.72% | 23.72% | 7.69% | 17.74% | -13.01% | 21.24% | 0.20% | 27.52% | -13.41% |
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% | -11.06% |
Correlation
The correlation between UIQN.DE and UIMA.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2018 | 0.95 |
The correlation between UIQN.DE and UIMA.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
UIQN.DE vs. UIMA.DE — Risk / Return Rank
UIQN.DE
UIMA.DE
UIQN.DE vs. UIMA.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 (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.
| UIQN.DE | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.75 | -0.29 |
| Martin ratioReturn relative to average drawdown | 5.35 | 6.51 | -1.17 |
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 | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.29 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.49 | +0.06 |
Drawdowns
UIQN.DE vs. UIMA.DE - Drawdown Comparison
The maximum UIQN.DE drawdown since its inception was -37.48%, roughly equal to the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for UIQN.DE and UIMA.DE.
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Drawdown Indicators
| UIQN.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.48% | -35.78% | -1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.42% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -16.25% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -19.42% | -4.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.78% | — |
Current DrawdownCurrent decline from peak | -1.31% | -1.50% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.66% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.53% | +0.05% |
Volatility
UIQN.DE vs. UIMA.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 (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) has a volatility of 4.30%. This indicates that UIQN.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
| UIQN.DE | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.30% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | 10.54% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.65% | 12.75% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 14.19% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 15.57% | +0.69% |
UIQN.DE vs. UIMA.DE - Expense Ratio Comparison
UIQN.DE has a 0.34% expense ratio, which is higher than UIMA.DE's 0.10% expense ratio.
Dividends
UIQN.DE vs. UIMA.DE - Dividend Comparison
UIQN.DE has not paid dividends to shareholders, while UIMA.DE's dividend yield for the trailing twelve months is around 3.16%.
| 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% |
UIQN.DE UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 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
With a correlation of 0.94, UIQN.DE and UIMA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.34% for UIQN.DE.
UIQN.DE tracks MSCI EMU Select Factor Mix, while UIMA.DE tracks MSCI Europe. Their fees differ too: 0.34% for UIQN.DE and 0.10% for UIMA.DE.
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