UQAB.DE vs. IUSQ.DE
Compare and contrast key facts about iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc (UQAB.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE).
UQAB.DE and IUSQ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UQAB.DE is a passively managed fund by iShares that tracks the performance of the S&P 500® Paris-Aligned Climate Sustainability Screened. It was launched on Apr 22, 2021. IUSQ.DE is a passively managed fund by iShares that tracks the performance of the MSCI All Country World (ACWI). It was launched on Oct 21, 2011. Both UQAB.DE and IUSQ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UQAB.DE vs. IUSQ.DE - Performance Comparison
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UQAB.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UQAB.DE iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc | -6.17% | 2.75% | 33.33% | 26.71% | -14.98% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | -0.62% | 9.02% | 24.53% | 18.57% | -11.53% |
Returns By Period
In the year-to-date period, UQAB.DE achieves a -6.17% return, which is significantly lower than IUSQ.DE's -0.62% return.
UQAB.DE
- 1D
- 0.07%
- 1M
- -3.61%
- YTD
- -6.17%
- 6M
- -4.04%
- 1Y
- 5.10%
- 3Y*
- 14.94%
- 5Y*
- —
- 10Y*
- —
IUSQ.DE
- 1D
- -13.59%
- 1M
- -2.02%
- YTD
- -0.62%
- 6M
- 2.46%
- 1Y
- 13.61%
- 3Y*
- 14.89%
- 5Y*
- 10.08%
- 10Y*
- 11.33%
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UQAB.DE vs. IUSQ.DE - Expense Ratio Comparison
UQAB.DE has a 0.07% expense ratio, which is lower than IUSQ.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
UQAB.DE vs. IUSQ.DE — Risk / Return Rank
UQAB.DE
IUSQ.DE
UQAB.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc (UQAB.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| UQAB.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.49 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.52 | 0.92 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.42 | -0.24 |
Martin ratioReturn relative to average drawdown | 4.03 | 10.55 | -6.52 |
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
| UQAB.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.49 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.66 | -0.12 |
Correlation
The correlation between UQAB.DE and IUSQ.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UQAB.DE vs. IUSQ.DE - Dividend Comparison
Neither UQAB.DE nor IUSQ.DE has paid dividends to shareholders.
Drawdowns
UQAB.DE vs. IUSQ.DE - Drawdown Comparison
The maximum UQAB.DE drawdown since its inception was -23.20%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for UQAB.DE and IUSQ.DE.
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Drawdown Indicators
| UQAB.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.20% | -33.60% | +10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -13.59% | +4.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -7.43% | -13.59% | +6.16% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -4.23% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.83% | +0.95% |
Volatility
UQAB.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc (UQAB.DE) is 3.69%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 23.01%. This indicates that UQAB.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UQAB.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 23.01% | -19.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 23.73% | -15.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.15% | 27.62% | -10.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.70% | 17.14% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.70% | 16.64% | -0.94% |