(CBUK) iShares MSCI China - Performance 18.2% in 12m
Compare CBUK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.26%
#75 in Group
Rel. Strength
76.67%
#1868 in Universe
Total Return 12m
18.15%
#13 in Group
Total Return 5y
4.71%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: CBUK (18.2%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
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 | -15.29% | -9.00% | -6.73% |
| 3 Months | -0.59% | -17.96% | -11.93% |
| 12 Months | 18.15% | 1.16% | 7.24% |
| 5 Years | 4.71% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | CBUK | XLK | S&P 500 |
| 1 Month | -75.1% | -64.5% | -63.5% |
| 3 Months | -25.9% | -89.9% | -90.3% |
| 12 Months | 71.6% | 23.8% | 60.6% |
| 5 Years | -1.10% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #84 | -6.91% | -9.17% |
| 3 Month | #13 | 21.2% | 12.9% |
| 12 Month | #14 | 16.8% | 10.2% |
| 5 Years | #44 | -21.4% | -16.2% |
FAQs
Does CBUK iShares MSCI China outperforms the market?
Yes,
over the last 12 months CBUK made 18.15%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months CBUK made -0.59%, while XLK made -17.96%.
Over the last 3 months CBUK made -0.59%, while XLK made -17.96%.
Performance Comparison CBUK vs Indeces and Sectors
CBUK vs. Indices CBUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.06% | -8.56% | 8.58% | 10.9% |
| US NASDAQ 100 | QQQ | 3.58% | -7.93% | 8.44% | 10.6% |
| US Dow Jones Industrial 30 | DIA | 6.09% | -8.38% | 7.96% | 13.7% |
| German DAX 40 | DAX | 2.84% | -11.4% | -11.3% | -2.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.63% | -11.9% | 7.43% | 8.94% |
| Hongkong Hang Seng | HSI | 1.39% | -11.6% | 4.04% | 1.37% |
| India NIFTY 50 | INDA | 1.91% | -17.3% | 5.23% | 15.2% |
| Brasil Bovespa | EWZ | -0.21% | -15.8% | 3.53% | 26.9% |
CBUK vs. Sectors CBUK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.35% | -8.44% | -0.55% | 3.08% |
| Consumer Discretionary | XLY | 2.62% | -8.45% | 3.28% | 6.86% |
| Consumer Staples | XLP | 3.91% | -18.3% | 0.62% | 6.82% |
| Energy | XLE | 3.99% | -2.79% | 9.88% | 30.9% |
| Financial | XLF | 3.36% | -10.4% | -0.29% | 0.32% |
| Health Care | XLV | 6.33% | -7.53% | 10.8% | 20.5% |
| Industrial | XLI | 4.66% | -9.26% | 8.75% | 14.1% |
| Materials | XLB | 4.32% | -9.44% | 15.8% | 24.1% |
| Real Estate | XLRE | 4.29% | -12.1% | 8.93% | 3.42% |
| Technology | XLK | 3.79% | -6.29% | 14.8% | 17.0% |
| Utilities | XLU | 4.17% | -15.5% | 4.95% | -3.53% |
| Aerospace & Defense | XAR | 5.51% | -12.1% | -0.79% | -3.72% |
| Biotech | XBI | 0.64% | -4.35% | 20.0% | 24.6% |
| Homebuilder | XHB | 2.53% | -7.17% | 23.3% | 28.7% |
| Retail | XRT | 2.19% | -9.90% | 12.0% | 24.4% |