WEBN.DE vs. CBUI.DE
WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds - WEBN.DE tracks the Solactive GBS Global Markets Large & Mid Cap Index while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past year, WEBN.DE returned 26.67% vs 43.77% for CBUI.DE. Their correlation of 0.81 suggests significant overlap in exposure. WEBN.DE charges 0.07%/yr vs 0.30%/yr for CBUI.DE.
Performance
WEBN.DE vs. CBUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBN.DE achieves a 12.37% return, which is significantly lower than CBUI.DE's 20.05% return.
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUI.DE
- 1D
- 0.22%
- 1M
- 6.94%
- YTD
- 20.05%
- 6M
- 22.25%
- 1Y
- 43.77%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
WEBN.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 20.05% | 20.98% | 5.14% |
Correlation
The correlation between WEBN.DE and CBUI.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.81 |
The correlation between WEBN.DE and CBUI.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
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Return for Risk
WEBN.DE vs. CBUI.DE — Risk / Return Rank
WEBN.DE
CBUI.DE
WEBN.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| WEBN.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.60 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 6.92 | -2.89 |
| Martin ratioReturn relative to average drawdown | 16.67 | 26.41 | -9.75 |
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
| WEBN.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 3.41 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.05 | +0.02 |
Drawdowns
WEBN.DE vs. CBUI.DE - Drawdown Comparison
The maximum WEBN.DE drawdown since its inception was -21.22%, 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 WEBN.DE and CBUI.DE.
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Drawdown Indicators
| WEBN.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -19.48% | -1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -6.34% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.48% | — |
Current DrawdownCurrent decline from peak | -0.65% | -0.22% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -3.23% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.67% | -0.06% |
Volatility
WEBN.DE vs. CBUI.DE - Volatility Comparison
The current volatility for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) is 3.05%, while iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a volatility of 3.73%. This indicates that WEBN.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
| WEBN.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 3.73% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 9.76% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 12.88% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 14.21% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.90% | 14.21% | +0.69% |
WEBN.DE vs. CBUI.DE - Expense Ratio Comparison
WEBN.DE has a 0.07% expense ratio, which is lower than CBUI.DE's 0.30% expense ratio.
Dividends
WEBN.DE vs. CBUI.DE - Dividend Comparison
Neither WEBN.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
WEBN.DE and CBUI.DE have a correlation of 0.77, 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 0.30% for CBUI.DE.
WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBN.DE and 0.30% for CBUI.DE.
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