CBUN.DE vs. AYEW.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 27.99%/yr for AYEW.DE. Their correlation of 0.81 suggests significant overlap in exposure. CBUN.DE charges 0.40%/yr vs 0.18%/yr for AYEW.DE.
Performance
CBUN.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUN.DE achieves a 27.45% return, which is significantly higher than AYEW.DE's 24.61% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 13.12%
- YTD
- 24.61%
- 6M
- 22.76%
- 1Y
- 44.30%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
CBUN.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 27.45% | 9.37% | 36.98% | 46.88% | -9.11% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -10.52% |
Correlation
The correlation between CBUN.DE and AYEW.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.81 |
The correlation between CBUN.DE and AYEW.DE has been stable across timeframes, ranging from 0.80 to 0.81 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. AYEW.DE — Risk / Return Rank
CBUN.DE
AYEW.DE
CBUN.DE vs. AYEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| CBUN.DE | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.01 | -1.16 |
| Martin ratioReturn relative to average drawdown | 4.12 | 8.00 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBUN.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.26 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.02 | +0.29 |
Drawdowns
CBUN.DE vs. AYEW.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum AYEW.DE drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and AYEW.DE.
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Drawdown Indicators
| CBUN.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -31.36% | +5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -14.98% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -29.01% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.10% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.13% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -7.74% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 5.64% | +2.37% |
Volatility
CBUN.DE vs. AYEW.DE - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) have volatilities of 7.08% and 6.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUN.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 6.77% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 14.89% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 19.98% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 22.77% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 23.48% | -3.01% |
CBUN.DE vs. AYEW.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
CBUN.DE vs. AYEW.DE - Dividend Comparison
CBUN.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUN.DE and AYEW.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Their fees differ too: 0.40% for CBUN.DE and 0.18% for AYEW.DE.
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