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CBUI.DE vs. WEBG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CBUI.DE vs. WEBG.DE

Last updated Jun 5, 2026

CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both Global Equities funds - CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select while WEBG.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, CBUI.DE returned 44.12% vs 26.83% for WEBG.DE. Their correlation of 0.85 suggests significant overlap in exposure. CBUI.DE charges 0.30%/yr vs 0.07%/yr for WEBG.DE.

Performance

CBUI.DE vs. WEBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.DE). The values are adjusted to include any dividend payments, if applicable.

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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 WEBG.DE's 12.80% return.

CBUI.DE

1D
0.22%
1M
8.37%
YTD
20.05%
6M
22.81%
1Y
44.12%
3Y*
21.76%
5Y*
—
10Y*
—

WEBG.DE

1D
-0.23%
1M
4.96%
YTD
12.80%
6M
13.38%
1Y
26.83%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CBUI.DE vs. WEBG.DE - Yearly Performance Comparison

2026 (YTD)20252024
CBUI.DE
iShares MSCI World Value Factor ESG UCITS ETF USD Acc		20.05%20.98%9.23%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist		12.80%9.19%16.33%

Correlation

The correlation between CBUI.DE and WEBG.DE is 0.82, 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

0.82

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2024

0.85

The correlation between CBUI.DE and WEBG.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.

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iShares MSCI World Value Factor ESG UCITS ETF USD Acc

Amundi Prime All Country World UCITS ETF Dist

Often compared with CBUI.DE:
CBUI.DE vs. IWDA.ASCBUI.DE vs. IWDA.LCBUI.DE vs. ACLT.DECBUI.DE vs. ASCH.DECBUI.DE vs. XDEV.DECBUI.DE vs. ISPA.DECBUI.DE vs. VDIV.DE
Often compared with WEBG.DE:
WEBG.DE vs. WEBN.DEWEBG.DE vs. VWRL.ASWEBG.DE vs. VWCE.DEWEBG.DE vs. FWRG.LWEBG.DE vs. VTWEBG.DE vs. ACWD.LWEBG.DE vs. TSWE.AS

Return for Risk

CBUI.DE vs. WEBG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CBUI.DE
CBUI.DE Risk / Return Rank: 9393
Overall Rank
CBUI.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
CBUI.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
CBUI.DE Omega Ratio Rank: 9292
Omega Ratio Rank
CBUI.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
CBUI.DE Martin Ratio Rank: 9494
Martin Ratio Rank
WEBG.DE
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.

CBUI.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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.DEWEBG.DEDifference
Sharpe ratioReturn per unit of total volatility
3.41
2.33

+1.08

Sortino ratioReturn per unit of downside risk
4.73
3.26

+1.48

Omega ratioGain probability vs. loss probability

1.60

1.44

+0.16

Calmar ratioReturn relative to maximum drawdown

6.92

4.11

+2.81

Martin ratioReturn relative to average drawdown

26.41

16.53

+9.88

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBUI.DE vs. WEBG.DE - Sharpe Ratio Comparison

The current CBUI.DE Sharpe Ratio is 3.41, which is higher than the WEBG.DE Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of CBUI.DE and WEBG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

CBUI.DEWEBG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.41

2.33

+1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.05

1.24

-0.19

Drawdowns

CBUI.DE vs. WEBG.DE - Drawdown Comparison

The maximum CBUI.DE drawdown since its inception was -19.48%, smaller than the maximum WEBG.DE drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for CBUI.DE and WEBG.DE.

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Drawdown Indicators

CBUI.DEWEBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-19.48%

-21.31%

+1.83%

Max Drawdown (1Y)

Largest decline over 1 year

-6.34%

-6.50%

+0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-19.48%

—

—

Current Drawdown

Current decline from peak

-0.22%

-0.63%

+0.41%

Average Drawdown

Average peak-to-trough decline

-3.23%

-2.81%

-0.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.67%

1.62%

+0.05%

Volatility

CBUI.DE vs. WEBG.DE - Volatility Comparison

iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a higher volatility of 3.73% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that CBUI.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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.DEWEBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.73%

3.10%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

9.76%

8.28%

+1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

12.88%

11.48%

+1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.21%

14.15%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.21%

14.15%

+0.06%

CBUI.DE vs. WEBG.DE - Expense Ratio Comparison

CBUI.DE has a 0.30% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.

Dividends

CBUI.DE vs. WEBG.DE - Dividend Comparison

Neither CBUI.DE nor WEBG.DE has paid dividends to shareholders.

PositionTTM2025
CBUI.DE
iShares MSCI World Value Factor ESG UCITS ETF USD Acc		0.00%0.00%
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist		1.22%1.32%

Frequently Asked Questions

CBUI.DE and WEBG.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for CBUI.DE.

CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.30% for CBUI.DE and 0.07% for WEBG.DE.

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