XIEE.DE vs. UIMA.DE
XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) are both Europe Equities funds tracking the MSCI Europe, from Xtrackers and UBS respectively. Both are passively managed. Over the past 10 years, XIEE.DE returned 9.16%/yr vs 9.17%/yr for UIMA.DE. With a 0.99 correlation, they move nearly in lockstep. XIEE.DE charges 0.12%/yr vs 0.10%/yr for UIMA.DE.
Performance
XIEE.DE vs. UIMA.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XIEE.DE having a 7.68% return and UIMA.DE slightly lower at 7.64%. Both investments have delivered pretty close results over the past 10 years, with XIEE.DE having a 9.16% annualized return and UIMA.DE not far ahead at 9.17%.
XIEE.DE
- 1D
- 0.61%
- 1M
- 3.33%
- YTD
- 7.68%
- 6M
- 9.90%
- 1Y
- 16.12%
- 3Y*
- 13.74%
- 5Y*
- 9.99%
- 10Y*
- 9.16%
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%
XIEE.DE vs. UIMA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 7.68% | 20.34% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -11.03% | 10.26% |
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 XIEE.DE and UIMA.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2015 | 0.99 |
The correlation between XIEE.DE and UIMA.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XIEE.DE vs. UIMA.DE — Risk / Return Rank
XIEE.DE
UIMA.DE
XIEE.DE vs. UIMA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.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.
| XIEE.DE | UIMA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.75 | -0.08 |
| Martin ratioReturn relative to average drawdown | 6.35 | 6.51 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XIEE.DE | UIMA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.29 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.59 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.49 | +0.04 |
Drawdowns
XIEE.DE vs. UIMA.DE - Drawdown Comparison
The maximum XIEE.DE drawdown since its inception was -35.51%, roughly equal to the maximum UIMA.DE drawdown of -35.78%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and UIMA.DE.
Loading charts...
Drawdown Indicators
| XIEE.DE | UIMA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -35.78% | +0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -9.42% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -16.25% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -19.42% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -35.78% | +0.27% |
Current DrawdownCurrent decline from peak | -1.61% | -1.50% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -5.66% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.53% | 0.00% |
Volatility
XIEE.DE vs. UIMA.DE - Volatility Comparison
Xtrackers MSCI Europe UCITS ETF (XIEE.DE) and UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) have volatilities of 4.32% and 4.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XIEE.DE | UIMA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.30% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 10.54% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.72% | 12.75% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 14.19% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 15.57% | -0.03% |
XIEE.DE vs. UIMA.DE - Expense Ratio Comparison
XIEE.DE has a 0.12% expense ratio, which is higher than UIMA.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XIEE.DE vs. UIMA.DE - Dividend Comparison
XIEE.DE's dividend yield for the trailing twelve months is around 2.43%, 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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.43% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, XIEE.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 0.12% for XIEE.DE.
Both ETFs track MSCI Europe. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.12% for XIEE.DE and 0.10% for UIMA.DE.
Find the right allocation for XIEE.DE and UIMA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer