SNAW.DE vs. CBUI.DE
SNAW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds from iShares - SNAW.DE tracks the MSCI World ESG Screened while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, SNAW.DE returned 18.23%/yr vs 21.76%/yr for CBUI.DE. Their correlation of 0.87 suggests significant overlap in exposure. SNAW.DE charges 0.20%/yr vs 0.30%/yr for CBUI.DE.
Performance
SNAW.DE vs. CBUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAW.DE achieves a 10.75% return, which is significantly lower than CBUI.DE's 20.05% return.
SNAW.DE
- 1D
- 0.02%
- 1M
- 3.93%
- YTD
- 10.75%
- 6M
- 10.75%
- 1Y
- 24.24%
- 3Y*
- 18.23%
- 5Y*
- 13.25%
- 10Y*
- —
CBUI.DE
- 1D
- 0.22%
- 1M
- 6.94%
- YTD
- 20.05%
- 6M
- 22.25%
- 1Y
- 43.77%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
SNAW.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 10.75% | 7.91% | 27.45% | 22.43% | -15.24% | 4.73% |
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 20.05% | 20.98% | 13.82% | 15.94% | -6.30% | 6.27% |
Correlation
The correlation between SNAW.DE and CBUI.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.87 |
The correlation between SNAW.DE and CBUI.DE has been stable across timeframes, ranging from 0.80 to 0.87 - a consistent structural relationship.
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Return for Risk
SNAW.DE vs. CBUI.DE — Risk / Return Rank
SNAW.DE
CBUI.DE
SNAW.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SNAW.DE) and iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.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.
| SNAW.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.60 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 6.92 | -3.77 |
| Martin ratioReturn relative to average drawdown | 12.49 | 26.41 | -13.93 |
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
| SNAW.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 3.41 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.05 | -0.36 |
Drawdowns
SNAW.DE vs. CBUI.DE - Drawdown Comparison
The maximum SNAW.DE drawdown since its inception was -33.26%, which is greater than CBUI.DE's maximum drawdown of -19.48%. Use the drawdown chart below to compare losses from any high point for SNAW.DE and CBUI.DE.
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Drawdown Indicators
| SNAW.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -19.48% | -13.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.69% | -6.34% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -22.37% | -19.48% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.22% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -3.23% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 1.67% | +0.28% |
Volatility
SNAW.DE vs. CBUI.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SNAW.DE) is 2.85%, while iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a volatility of 3.73%. This indicates that SNAW.DE experiences smaller price fluctuations and is considered to be less risky than CBUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAW.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 3.73% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 9.76% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 12.88% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 14.21% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 14.21% | +2.95% |
SNAW.DE vs. CBUI.DE - Expense Ratio Comparison
SNAW.DE has a 0.20% expense ratio, which is lower than CBUI.DE's 0.30% expense ratio.
Dividends
SNAW.DE vs. CBUI.DE - Dividend Comparison
Neither SNAW.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
SNAW.DE and CBUI.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAW.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for CBUI.DE.
SNAW.DE tracks MSCI World ESG Screened, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. Their fees differ too: 0.20% for SNAW.DE and 0.30% for CBUI.DE.
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