CBUY.DE vs. WEBN.DE
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both Global Equities funds - CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, CBUY.DE returned 21.71% vs 26.67% for WEBN.DE. Their correlation of 0.90 suggests significant overlap in exposure. CBUY.DE charges 0.20%/yr vs 0.07%/yr for WEBN.DE.
Performance
CBUY.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CBUY.DE having a 12.08% return and WEBN.DE slightly higher at 12.37%.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUY.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 8.43% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between CBUY.DE and WEBN.DE is 0.87, 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 | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.90 |
The correlation between CBUY.DE and WEBN.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. WEBN.DE — Risk / Return Rank
CBUY.DE
WEBN.DE
CBUY.DE vs. WEBN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) and Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| CBUY.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.41 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 4.03 | -1.15 |
| Martin ratioReturn relative to average drawdown | 10.71 | 16.67 | -5.95 |
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
| CBUY.DE | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.28 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.08 | +0.09 |
Drawdowns
CBUY.DE vs. WEBN.DE - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, roughly equal to the maximum WEBN.DE drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and WEBN.DE.
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Drawdown Indicators
| CBUY.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -21.22% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -6.63% | -0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | — | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.65% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -3.11% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.61% | +0.41% |
Volatility
CBUY.DE vs. WEBN.DE - Volatility Comparison
iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) has a higher volatility of 3.83% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that CBUY.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUY.DE | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 3.05% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 8.43% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.74% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 14.90% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 14.90% | -1.48% |
CBUY.DE vs. WEBN.DE - Expense Ratio Comparison
CBUY.DE has a 0.20% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUY.DE vs. WEBN.DE - Dividend Comparison
Neither CBUY.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUY.DE and WEBN.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for CBUY.DE.
CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for CBUY.DE and 0.07% for WEBN.DE.
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