WEBN.DE vs. CBUK.DE
WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both exchange-traded funds - WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index, while CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past year, WEBN.DE returned 27.20% vs 21.11% for CBUK.DE. At a 0.37 correlation, their price movements are largely independent. WEBN.DE charges 0.07%/yr vs 0.45%/yr for CBUK.DE.
Performance
WEBN.DE vs. CBUK.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 higher than CBUK.DE's 2.62% return.
WEBN.DE
- 1D
- -0.24%
- 1M
- 2.85%
- YTD
- 12.37%
- 6M
- 14.22%
- 1Y
- 27.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUK.DE
- 1D
- -0.11%
- 1M
- -1.19%
- YTD
- 2.62%
- 6M
- 2.62%
- 1Y
- 21.11%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
WEBN.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 7.87% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 14.53% |
Correlation
The correlation between WEBN.DE and CBUK.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2024 | 0.37 |
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Return for Risk
WEBN.DE vs. CBUK.DE — Risk / Return Rank
WEBN.DE
CBUK.DE
WEBN.DE vs. CBUK.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 China Tech UCITS ETF USD Acc (CBUK.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.
| WEBN.DE | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.17 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 0.92 | +3.11 |
| Martin ratioReturn relative to average drawdown | 16.67 | 1.88 | +14.78 |
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Drawdowns
WEBN.DE vs. CBUK.DE - Drawdown Comparison
The maximum WEBN.DE drawdown since its inception was -21.22%, smaller than the maximum CBUK.DE drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for WEBN.DE and CBUK.DE.
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Drawdown Indicators
| WEBN.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.22% | -37.29% | +16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -23.99% | +17.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.54% | — |
Current DrawdownCurrent decline from peak | -0.65% | -11.37% | +10.72% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -16.26% | +13.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 11.77% | -10.16% |
Volatility
WEBN.DE vs. CBUK.DE - Volatility Comparison
The current volatility for Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) is 3.05%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that WEBN.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.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 | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 8.51% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.43% | 16.60% | -8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.74% | 23.47% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 31.50% | -16.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 31.50% | -16.62% |
WEBN.DE vs. CBUK.DE - Expense Ratio Comparison
WEBN.DE has a 0.07% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
WEBN.DE vs. CBUK.DE - Dividend Comparison
Neither WEBN.DE nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
WEBN.DE and CBUK.DE have a correlation of 0.46, 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 0.45% for CBUK.DE.
WEBN.DE is categorized as Global Equities, while CBUK.DE is Technology Equities. WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBN.DE and 0.45% for CBUK.DE.
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