CBUK.DE vs. AW1P.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 17.31%/yr for AW1P.DE. At a 0.37 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.25%/yr for AW1P.DE.
Performance
CBUK.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than AW1P.DE's 14.91% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- -1.19%
- YTD
- 2.62%
- 6M
- 2.62%
- 1Y
- 21.11%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
AW1P.DE
- 1D
- -0.83%
- 1M
- 5.33%
- YTD
- 14.91%
- 6M
- 15.40%
- 1Y
- 25.36%
- 3Y*
- 17.31%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -2.05% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 14.91% | 3.61% | 25.39% | 22.76% | -13.52% |
Correlation
The correlation between CBUK.DE and AW1P.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.37 |
The correlation between CBUK.DE and AW1P.DE shifts across timeframes, from 0.37 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. AW1P.DE — Risk / Return Rank
CBUK.DE
AW1P.DE
CBUK.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.
| CBUK.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 3.17 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.88 | 11.65 | -9.76 |
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Drawdowns
CBUK.DE vs. AW1P.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and AW1P.DE.
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Drawdown Indicators
| CBUK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -23.64% | -13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -8.07% | -15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -23.64% | -4.90% |
Current DrawdownCurrent decline from peak | -11.37% | -0.83% | -10.54% |
Average DrawdownAverage peak-to-trough decline | -16.26% | -5.35% | -10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 2.20% | +9.57% |
Volatility
CBUK.DE vs. AW1P.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 4.21%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUK.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 4.21% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 10.23% | +6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 13.86% | +9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 15.73% | +15.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 15.73% | +15.77% |
CBUK.DE vs. AW1P.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
CBUK.DE vs. AW1P.DE - Dividend Comparison
Neither CBUK.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and AW1P.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for CBUK.DE.
CBUK.DE is categorized as Technology Equities, while AW1P.DE is Global Equities. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.45% for CBUK.DE and 0.25% for AW1P.DE.
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