(CBUH) iShares MSCI World - Performance 7.6% in 12m
Compare CBUH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.08%
#118 in Peer-Group
Rel. Strength
57.03%
#3283 in Stock-Universe
Total Return 12m
7.56%
#91 in Peer-Group
Total Return 5y
20.80%
#116 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 5.65 EUR |
| 52 Week Low | 4.37 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.91 |
| Buy/Sell Signal +-5 | -0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBUH (7.6%) vs VT (12.1%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Cap Blend Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
10.6% | 9.41% | 106% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
10.5% | 9.95% | 100% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
10.7% | 9.41% | 84.6% | - | - | - | - | - |
| JREG XETRA JPMorgan s (Ireland) ICAV |
10.6% | 7.68% | 99.3% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
10.6% | 9.62% | 94.5% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
10.5% | 9.52% | 94.1% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
10.6% | 9.49% | 93.8% | - | - | - | - | - |
| SWRD AS SSGA SPDR S Europe I Public |
10.5% | 9.53% | 94.3% | - | - | - | - | - |
Performance Comparison: CBUH vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CBUH
| Total Return (including Dividends) | CBUH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 13.05% | 9.07% | 8.99% |
| 3 Months | -5.45% | -0.62% | -3.34% |
| 12 Months | 7.56% | 12.12% | 13.71% |
| 5 Years | 20.80% | 91.87% | 114.23% |
| Trend Score (consistency of price movement) | CBUH | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 96.2% | 94.9% | 95.2% |
| 3 Months | -56.4% | -38.9% | -53.5% |
| 12 Months | 12.3% | 56.5% | 48.2% |
| 5 Years | 69.8% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #4 | 3.65% | 3.73% |
| 3 Month | #34 | -4.87% | -2.19% |
| 12 Month | #97 | -4.07% | -5.41% |
| 5 Years | #65 | -1.87% | -10.23% |
FAQs
Does iShares MSCI World (CBUH) outperform the market?
No,
over the last 12 months CBUH made 7.56%, while its related Sector, the Vanguard Total World Stock (VT) made 12.12%.
Over the last 3 months CBUH made -5.45%, while VT made -0.62%.
Performance Comparison CBUH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBUH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 4.1% | -2.3% | -6% |
| US NASDAQ 100 | QQQ | -2.5% | -0.3% | -5% | -9% |
| German DAX 40 | DAX | 3.3% | 1.1% | -24.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 6.8% | -2.4% | -2% |
| Hongkong Hang Seng | HSI | 1.6% | -2.5% | -14.5% | -5% |
| India NIFTY 50 | INDA | 3.4% | 7.3% | -4.5% | 3% |
| Brasil Bovespa | EWZ | -2% | 0.3% | -10.3% | 12% |
CBUH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 3.5% | -7% | -17% |
| Consumer Discretionary | XLY | -3.7% | -0.5% | -3.5% | -14% |
| Consumer Staples | XLP | 7.3% | 15.8% | -2.5% | 2% |
| Energy | XLE | -1% | 5.4% | 6% | 14% |
| Financial | XLF | 1.8% | 5% | -6.1% | -16% |
| Health Care | XLV | 9.7% | 20.1% | 7.5% | 17% |
| Industrial | XLI | 0% | 2.3% | -4% | -6% |
| Materials | XLB | 2.4% | 8.4% | 3.6% | 13% |
| Real Estate | XLRE | 6.8% | 10.6% | 0.8% | -3% |
| Technology | XLK | -3.6% | -3.9% | -2.9% | -6% |
| Utilities | XLU | 6.7% | 11% | -5.8% | -7% |
| Aerospace & Defense | XAR | 0.1% | 1% | -14.1% | -21% |
| Biotech | XBI | 6.1% | 13.3% | 18.6% | 23% |
| Homebuilder | XHB | 1.1% | 5.6% | 12.4% | 15% |
| Retail | XRT | -1.2% | 1.7% | 2.9% | 11% |
CBUH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | 9.94% | 0.91% | 16% |
| Natural Gas | UNG | 9.1% | 13.7% | -35% | 6% |
| Gold | GLD | 10.5% | 14.1% | -26.4% | -27% |
| Silver | SLV | 5.7% | 13.5% | -7.9% | -4% |
| Copper | CPER | 4% | 14.4% | -15.4% | 10% |
CBUH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.8% | 15.2% | 0.8% | 10% |
| iShares High Yield Corp. Bond | HYG | 4% | 9.9% | -5.5% | -1% |