CBUD.DE vs. H4ZZ.DE

Last updated Jul 18, 2026

CBUD.DE (iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)) and H4ZZ.DE (HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)) are both Europe Equities funds - CBUD.DE tracks the MSCI Europe SRI Select Reduced Fossil Fuel Index (EUR Hedged) while H4ZZ.DE tracks the EURO STOXX 50. Both are passively managed.

Performance

CBUD.DE vs. H4ZZ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) (CBUD.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CBUD.DE

• 1D: -0.35%
• 1M: 0.52%
• 6M: 6.11%
• YTD: 9.55%
• 1Y: 10.59%
• 3Y*: 7.94%
• 5Y*: —
• 10Y*: —

H4ZZ.DE

• 1D: 0.13%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBUD.DE vs. H4ZZ.DE - Yearly Performance Comparison

	2026 (YTD)
CBUD.DE iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	-0.35%
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.13%

Return for Risk

CBUD.DE vs. H4ZZ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBUD.DE

CBUD.DE Risk / Return Rank: 29
CBUD.DE Sharpe Ratio Rank: 29
CBUD.DE Sortino Ratio Rank: 28
CBUD.DE Omega Ratio Rank: 27
CBUD.DE Calmar Ratio Rank: 28
CBUD.DE Martin Ratio Rank: 32

H4ZZ.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBUD.DE vs. H4ZZ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) (CBUD.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CBUD.DE	H4ZZ.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.79	—	—
Sortino ratio: Return per unit of downside risk	1.20	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	1.07	—	—
Martin ratio: Return relative to average drawdown	3.55	—	—

Drawdowns

CBUD.DE vs. H4ZZ.DE - Drawdown Comparison

The maximum CBUD.DE drawdown since its inception was -23.10%, which is greater than H4ZZ.DE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CBUD.DE and H4ZZ.DE.

Drawdown Indicators

	CBUD.DE	H4ZZ.DE	Difference
Max Drawdown Largest peak-to-trough decline	-23.10%	0.00%	-23.10%
Max Drawdown (1Y) Largest decline over 1 year	-9.85%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.94%	—	—
Current Drawdown Current decline from peak	-1.57%	0.00%	-1.57%
Average Drawdown Average peak-to-trough decline	-5.90%	0.00%	-5.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.98%	—	—

Volatility

Volatility by Period

	CBUD.DE	H4ZZ.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.33%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.40%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.40%	—	—

Dividends

CBUD.DE vs. H4ZZ.DE - Dividend Comparison

CBUD.DE's dividend yield for the trailing twelve months is around 1.94%, while H4ZZ.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
CBUD.DE iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.94%	2.09%	2.43%	2.45%	2.57%	0.38%
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

What is the main difference between CBUD.DE and H4ZZ.DE?

CBUD.DE tracks MSCI Europe SRI Select Reduced Fossil Fuel Index (EUR Hedged), while H4ZZ.DE tracks EURO STOXX 50. They also come from different issuers: iShares and HSBC.