ASRW.DE vs. CBUI.DE
ASRW.DE (BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds - ASRW.DE tracks the MSCI World ESG Filtered Min TE while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, ASRW.DE returned 20.46%/yr vs 25.08%/yr for CBUI.DE. Their correlation of 0.82 suggests significant overlap in exposure. ASRW.DE charges 0.15%/yr vs 0.30%/yr for CBUI.DE.
Performance
ASRW.DE vs. CBUI.DE - Performance Comparison
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Different Trading Currencies
ASRW.DE is traded in USD, while CBUI.DE is traded in EUR. To make them comparable, the CBUI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRW.DE achieves a 9.41% return, which is significantly lower than CBUI.DE's 18.67% return.
ASRW.DE
- 1D
- 0.12%
- 1M
- 4.11%
- YTD
- 9.41%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 20.46%
- 5Y*
- —
- 10Y*
- —
CBUI.DE
- 1D
- 0.34%
- 1M
- 7.63%
- YTD
- 18.67%
- 6M
- 22.47%
- 1Y
- 46.59%
- 3Y*
- 25.08%
- 5Y*
- —
- 10Y*
- —
ASRW.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 9.41% | 20.73% | 18.27% | 21.79% | 8.82% |
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 18.67% | 36.58% | 7.31% | 19.60% | 13.04% |
Correlation
The correlation between ASRW.DE and CBUI.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2022 | 0.82 |
The correlation between ASRW.DE and CBUI.DE has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
ASRW.DE vs. CBUI.DE — Risk / Return Rank
ASRW.DE
CBUI.DE
ASRW.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE) and iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.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.
| ASRW.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.61 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 5.27 | -2.29 |
| Martin ratioReturn relative to average drawdown | 12.66 | 20.61 | -7.95 |
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
| ASRW.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.41 | -1.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.54 | 0.95 | +0.59 |
Drawdowns
ASRW.DE vs. CBUI.DE - Drawdown Comparison
The maximum ASRW.DE drawdown since its inception was -16.82%, smaller than the maximum CBUI.DE drawdown of -25.52%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and CBUI.DE.
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Drawdown Indicators
| ASRW.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -25.52% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -8.80% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.82% | -16.07% | -0.75% |
Current DrawdownCurrent decline from peak | -0.46% | -0.37% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -5.59% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.25% | -0.23% |
Volatility
ASRW.DE vs. CBUI.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE) is 3.35%, while iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a volatility of 4.09%. This indicates that ASRW.DE experiences smaller price fluctuations and is considered to be less risky than CBUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRW.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 4.09% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 10.42% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 13.59% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 15.90% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.04% | 15.90% | -1.86% |
ASRW.DE vs. CBUI.DE - Expense Ratio Comparison
ASRW.DE has a 0.15% expense ratio, which is lower than CBUI.DE's 0.30% expense ratio.
Dividends
ASRW.DE vs. CBUI.DE - Dividend Comparison
Neither ASRW.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRW.DE and CBUI.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRW.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRW.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for CBUI.DE.
ASRW.DE tracks MSCI World ESG Filtered Min TE, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.15% for ASRW.DE and 0.30% for CBUI.DE.
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