CBUI.DE vs. IXUA.DE
CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) and IXUA.DE (iShares MSCI World ex-USA UCITS ETF USD Acc) are both Global Equities funds from iShares - CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select while IXUA.DE tracks the MSCI World ex USA. Both are passively managed. Over the past year, CBUI.DE returned 44.12% vs 20.93% for IXUA.DE. A 0.76 correlation means they provide meaningful diversification when combined. CBUI.DE charges 0.30%/yr vs 0.15%/yr for IXUA.DE.
Performance
CBUI.DE vs. IXUA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUI.DE achieves a 20.05% return, which is significantly higher than IXUA.DE's 9.84% return.
CBUI.DE
- 1D
- 0.22%
- 1M
- 8.37%
- YTD
- 20.05%
- 6M
- 22.81%
- 1Y
- 44.12%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
IXUA.DE
- 1D
- 0.20%
- 1M
- 3.52%
- YTD
- 9.84%
- 6M
- 11.71%
- 1Y
- 20.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUI.DE vs. IXUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 20.05% | 15.67% |
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 9.84% | 11.45% |
Correlation
The correlation between CBUI.DE and IXUA.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.76 |
The correlation between CBUI.DE and IXUA.DE has been stable across timeframes, ranging from 0.73 to 0.76 - a consistent structural relationship.
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Return for Risk
CBUI.DE vs. IXUA.DE — Risk / Return Rank
CBUI.DE
IXUA.DE
CBUI.DE vs. IXUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) and iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.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.
| CBUI.DE | IXUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.32 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 6.92 | 2.44 | +4.48 |
| Martin ratioReturn relative to average drawdown | 26.41 | 9.50 | +16.91 |
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
| CBUI.DE | IXUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.41 | 1.71 | +1.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 1.10 | -0.05 |
Drawdowns
CBUI.DE vs. IXUA.DE - Drawdown Comparison
The maximum CBUI.DE drawdown since its inception was -19.48%, which is greater than IXUA.DE's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for CBUI.DE and IXUA.DE.
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Drawdown Indicators
| CBUI.DE | IXUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.48% | -16.58% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -8.53% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -0.74% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -2.09% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 2.20% | -0.53% |
Volatility
CBUI.DE vs. IXUA.DE - Volatility Comparison
iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a higher volatility of 3.73% compared to iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) at 3.28%. This indicates that CBUI.DE's price experiences larger fluctuations and is considered to be riskier than IXUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUI.DE | IXUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 3.28% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 9.95% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 12.21% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 14.74% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 14.74% | -0.53% |
CBUI.DE vs. IXUA.DE - Expense Ratio Comparison
CBUI.DE has a 0.30% expense ratio, which is higher than IXUA.DE's 0.15% expense ratio.
Dividends
CBUI.DE vs. IXUA.DE - Dividend Comparison
Neither CBUI.DE nor IXUA.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUI.DE and IXUA.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IXUA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IXUA.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for CBUI.DE.
CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select, while IXUA.DE tracks MSCI World ex USA. Their fees differ too: 0.30% for CBUI.DE and 0.15% for IXUA.DE.
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