Compare CBUI vs. XDEV ETF performance
Comparing 2 ETFs | Performance (July 28, 2026 - August 28, 2026) |
CBUI XDEV |
Comparison analysis iShares MSCI World Value Factor Advanced UCITS ETF (CBUI) and Xtrackers MSCI World Value UCITS ETF (XDEV) belong to the Developed Market Blended Cap and Value industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Technology, Finance and Healthcare are CBUI’s top sector exposures, while XDEV invests in Technology, Finance and Consumer Cyclicals as its top 3. CBUI’s top underlying securities are Micron Technology, Inc. (3.44%), NVIDIA Corp. (3.22%) and Apple, Inc. (3.21%). XDEV’s top underlying securities are Micron Technology, Inc. (12.66%), Cisco Systems, Inc. (3.27%) and Verizon Communications, Inc. (2.23%). With a Total Expense Ratio (TER) of 0.25%, CBUI is cheaper than XDEV, with 0.25%. CBUI has a 3M average daily volume (ADV) of +$1.4M vs. +$13M for XDEV. The recorded 1Y bid-ask spread is +13.37bps (CBUI) and +8.66bps (XDEV). The table below shows the full side-by-side ETF comparison of CBUI and XDEV, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CBUI iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE000H1H16W5 | XDEV Xtrackers MSCI World Value UCITS ETF 1C - USDThis ETF provides exposure to Other Large and Mid-Cap Developed markets Equities ISIN IE00BL25JM42 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $10.10 | $84.62 | ||
AuM | - | - | ||
TER | 0.25% | 0.25% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value Advanced Select Net USD Index. | The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Enhanced Value Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS sector. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +4.39% To view, create a free account | +4.99% To view, create a free account | ||
3 months | +6.77% | +3.31% | ||
1 year | +41.39% | +54.74% | ||
3 years | +98.46% | +117.39% | ||
5 years | - | +122.50% | ||
Month to date | +4.23% | +4.20% | ||
Quarter to date | +7.39% | +2.43% | ||
Year to date | +26.42% | +37.13% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 266 | 400 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Micron Technology, Inc. NVIDIA Corp. Apple, Inc. Cisco Systems, Inc. Citigroup, Inc. Verizon Communications, Inc. AT&T, Inc. Microsoft Corp. Salesforce, Inc. Pfizer Inc. CVS Health Corp. Capital One Financial Corp. BNP Paribas SA Bristol Myers Squibb Co. Accenture Plc To view, create a free account | Micron Technology, Inc. Cisco Systems, Inc. Verizon Communications, Inc. AT&T, Inc. Toyota Motor Corp. QUALCOMM, Inc. Comcast Corp. General Motors Co. British American Tobacco plc Hewlett Packard Enterprise Co. Shell Plc Pfizer Inc. HSBC Holdings Plc CVS Health Corp. Citigroup, Inc. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +11.52bps Worst -9.89bps | Best +17.41bps Worst -12.23bps | ||
Daily return difference | Avg -0.01bps Worst -2.20bps | Avg -0.03bps Worst -1.26bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about CBUI and XDEV
How did CBUI and XDEV perform in 2026?
As of 8/28/2026, CBUI has delivered a year-to-date performance of 26.42%, while XDEV has returned 37.13%.
Which ETF is seeing higher flows: CBUI or XDEV?
As of 8/28/2026, CBUI has recorded +€402M in net flows YTD, compared to -€336M for XDEV since the beginning of the year.
Which ETF shows higher volatility: CBUI or XDEV?
As of 8/28/2026, CBUI reported a 1-year volatility of 12.57%, whereas XDEV registered volatility 15.80% over the same period.
How do CBUI and XDEV differ in sector exposure?
As of 8/28/2026, CBUI is primarily exposed to sectors such as Technology, weight 28.70%, Finance, weight 24.33% and Healthcare, weight 12.42%. The top sectors in XDEV feature Technology, weight 29.37%, Finance, weight 19.05% and Consumer Cyclicals, weight 8.32%.
How do CBUI and XDEV differ in geographic exposure?
As of 8/28/2026, CBUI has its largest country exposures in USA, weight 63.11%, Japan, weight 10.31% and France, weight 6.26%. The top countries in XDEV feature USA, weight 45.37%, Japan, weight 19.93% and United Kingdom, weight 8.74%.
How do CBUI and XDEV differ in terms of holdings?
As of 8/28/2026, CBUI include Micron Technology, Inc., weight 3.44%, NVIDIA Corp., weight 3.22% and Apple, Inc., weight 3.21%. The top positions in XDEV feature Micron Technology, Inc., weight 12.66%, Cisco Systems, Inc., weight 3.27% and Verizon Communications, Inc., weight 2.23%.
Is CBUI or XDEV more diversified?
As of 8/28/2026, CBUI holds 266 securities, with 29.73% of its assets allocated to its top 15 positions. XDEV, by comparison, includes 400 holdings and has 32.93% concentrated in its top 15.
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