Compare CBUI vs. XDEV ETF performance
Comparing 2 ETFs | Performance (January 9, 2026 - April 9, 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 Value and Developed Market Blended Cap industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Information Technology, Financials and Health Care are CBUI’s top sector exposures, while XDEV invests in Information Technology, Financials and Industrials as its top 3. CBUI’s top underlying securities are APPLIED MATERIAL (3.22%), MICRON TECHNOLOGY (3.20%) and NVIDIA (3.14%). XDEV’s top underlying securities are MICRON TECHNOLOGY (6.22%), CISCO-T (3.28%) and INTEL-T (2.66%). 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 +$1M vs. +$9.9M for XDEV. The recorded 1Y bid-ask spread is +16.67bps (CBUI) and +9.33bps (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 | $8.40 | $67.87 | ||
AuM | - | - | ||
E/R | 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 | +3.65% To view, create a free account | +5.52% To view, create a free account | ||
3 months | +2.59% | +7.24% | ||
1 year | +46.89% | +58.09% | ||
3 years | +74.62% | +81.34% | ||
5 years | - | +81.81% | ||
Month to date | +5.85% | +7.01% | ||
Quarter to date | +5.85% | +7.01% | ||
Year to date | +5.61% | +10.32% | ||
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 | 243 | 399 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | APPLIED MATERIAL MICRON TECHNOLOGY NVIDIA APPLE MERCK & CO INC CITIGROUP VERIZON COMMUNICATIONS CISCO-T GILEAD SCIENCES ANALOG DEVICES PFIZER MICROSOFT-T ACCENTURE PLC-A BRISTOL-MYERS SQUIBB SUMITOMO MITSUI To view, create a free account | MICRON TECHNOLOGY CISCO-T INTEL-T VERIZON COMMUNICATIONS TOYOTA QUALCOMM AT&T COMCAST BRITISH AMERICAN TOBACCO HSBC HOLDINGS WESTERN DIGITAL MERCK & CO INC GENERAL MOTORS PFIZER CITIGROUP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about CBUI and XDEV
How did CBUI and XDEV perform in 2026?
As of 4/10/2026, CBUI has delivered a year-to-date performance of 5.61%, while XDEV has returned 10.32%.
Which ETF is seeing higher flows: CBUI or XDEV?
As of 4/10/2026, CBUI has recorded +€79M in net flows YTD, compared to +€633M for XDEV since the beginning of the year.
Which ETF shows higher volatility: CBUI or XDEV?
As of 4/10/2026, CBUI reported a 1-year volatility of 12.70%, whereas XDEV registered volatility 12.75% over the same period.
How do CBUI and XDEV differ in sector exposure?
As of 4/10/2026, CBUI is primarily exposed to sectors such as Information Technology, weight 32.07%, Financials, weight 19.79% and Health Care, weight 13.30%. The top sectors in XDEV feature Information Technology, weight 27.73%, Financials, weight 15.67% and Industrials, weight 11.74%.
How do CBUI and XDEV differ in geographic exposure?
As of 4/10/2026, CBUI has its largest country exposures in USA, weight 61.02%, Japan, weight 11.78% and United Kingdom, weight 5.04%. The top countries in XDEV feature USA, weight 41.06%, Japan, weight 22.19% and United Kingdom, weight 8.55%.
How do CBUI and XDEV differ in terms of holdings?
As of 4/10/2026, CBUI include APPLIED MATERIAL, weight 3.22%, MICRON TECHNOLOGY, weight 3.20% and NVIDIA, weight 3.14%. The top positions in XDEV feature MICRON TECHNOLOGY, weight 6.22%, CISCO-T, weight 3.28% and INTEL-T, weight 2.66%.
Is CBUI or XDEV more diversified?
As of 4/10/2026, CBUI holds 243 securities, with 32.44% of its assets allocated to its top 15 positions. XDEV, by comparison, includes 399 holdings and has 29.13% concentrated in its top 15.
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