(CBUK) iShares MSCI China - Performance 21.1% in 12m
CBUK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.57%
#61 in Peer-Group
Rel. Strength
68.33%
#2353 in Stock-Universe
Total Return 12m
21.05%
#21 in Peer-Group
Total Return 5y
10.24%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.70 EUR |
| 52 Week Low | 2.80 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.00 |
| Buy/Sell Signal +-5 | 0.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBUK (21.1%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: CBUK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CBUK
| Total Return (including Dividends) | CBUK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.88% | 8.18% | 4.33% |
| 3 Months | -10.91% | 18.76% | 8.76% |
| 12 Months | 21.05% | 11.55% | 13.95% |
| 5 Years | 10.24% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | CBUK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 45.5% | 94.3% | 79.1% |
| 3 Months | 20.1% | 94.1% | 91.7% |
| 12 Months | 70.3% | 18.2% | 44% |
| 5 Years | 10.5% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.65 | -4.90% | -1.39% |
| 3 Month | %th5.19 | -24.98% | -18.09% |
| 12 Month | %th75.32 | 8.52% | 6.23% |
| 5 Years | %th37.66 | -34.77% | -23.43% |
FAQs
Does iShares MSCI China (CBUK) outperform the market?
Yes,
over the last 12 months CBUK made 21.05%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months CBUK made -10.91%, while XLK made 18.76%.
Performance Comparison CBUK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBUK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -1.5% | -1.1% | 7% |
| US NASDAQ 100 | QQQ | -1% | -2.4% | -2.3% | 7% |
| German DAX 40 | DAX | 0.3% | 3.7% | -17.1% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 0% | 1.6% | 4% |
| Hongkong Hang Seng | HSI | -1.6% | -4.5% | -18.6% | -15% |
| India NIFTY 50 | INDA | -0.5% | 0.4% | -2.4% | 20% |
| Brasil Bovespa | EWZ | 1.5% | 0.5% | -24.2% | 13% |
CBUK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -3.1% | -7.5% | -5% |
| Consumer Discretionary | XLY | -0.8% | 1.9% | 7.2% | 1% |
| Consumer Staples | XLP | 3.1% | 4.4% | 0% | 14% |
| Energy | XLE | 6.5% | -1.1% | 0.3% | 24% |
| Financial | XLF | -0.3% | 0.6% | -4.5% | -8% |
| Health Care | XLV | 1.7% | 1.1% | 5.6% | 28% |
| Industrial | XLI | -0.3% | 0.1% | -8% | -1% |
| Materials | XLB | 0.9% | 1.6% | -1.7% | 20% |
| Real Estate | XLRE | 4% | 2.4% | -0.2% | 10% |
| Technology | XLK | -1.3% | -5.3% | -3.1% | 10% |
| Utilities | XLU | 1.8% | 2.6% | -5.6% | -0% |
| Aerospace & Defense | XAR | -2.5% | -6.1% | -21.6% | -29% |
| Biotech | XBI | 2.4% | -1.8% | 11.9% | 32% |
| Homebuilder | XHB | -0.9% | 0.9% | 8.6% | 23% |
| Retail | XRT | 2.5% | 1.4% | 6.6% | 16% |
CBUK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15% | -6.04% | 3.59% | 29% |
| Natural Gas | UNG | 9.5% | 6% | -2.1% | 29% |
| Gold | GLD | 6% | 4% | -22% | -19% |
| Silver | SLV | 3.5% | -5% | -19.1% | -2% |
| Copper | CPER | -1.4% | -3.9% | -20% | 3% |
CBUK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | 0.6% | 0.7% | 24% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 1.3% | -1.9% | 11% |