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iShares Core MSCI World Acc vs Xtrackers EUR Overnight Rate Swap 1C im Vergleich
Finden Sie den besten ETF: iShares Core MSCI World Acc im Vergleich zu Xtrackers EUR Overnight Rate Swap 1C – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Vergleich im Detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | WKN A0RPWH | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | WKN DBX0AN |
iShares Core MSCI World UCITS ETF USD (Acc) +20,21%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2,08%
| Last quote | |||
| Last quote | EUR 129,94 | EUR 150,39 | |
| Since previous day | |||
| Since previous day | +1,36 | +1,06% | +0,01 | +0,01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 107,06 | 147,34 | |
| Date | |||
| Date | 02.10.26 (XETRA) | 02.10.26 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | EUR 129,628 Mio. | EUR 22,981 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,10% p.a. | |
| Index | |||
| Index | MSCI World | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit. | Der Solactive €STR +8.5 Daily Index bildet die Wertentwicklung einer Anlage ab, die mit dem kurzfristigen Euro-Zinssatz zuzüglich einer Anpassung von 8,5 Basispunkten verzinst ist. | |
| Investment focus | |||
| Investment focus | Aktien, Welt | Geldmarkt, EUR, Europa | |
| Replication | |||
| Replication | Physisch | Synthetisch | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,70% | 0,08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25. September 2009 | 25. Mai 2007 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irland | Luxemburg | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | Deloitte | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 31. Dezember | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
| Germany | |||
| Germany | 30% Teilfreistellung | Keine Teilfreistellung | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Meldefonds | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total Return Index | Total Return Index | |
| Swap counterparty | |||
| Swap counterparty | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG | - | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 1252 | - | |
| Holdings in Index | |||
| Holdings in Index | 1249 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26,64% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | - | |
| Apple 5.07% | - | ||
| Microsoft Corp 3.90% | - | ||
| Amazon.com, Inc. 2.74% | - | ||
| Alphabet, Inc. A 2.17% | - | ||
| Broadcom Inc. 1.82% | - | ||
| Alphabet, Inc. C 1.71% | - | ||
| Meta Platforms 1.37% | - | ||
| Micron Technology 1.18% | - | ||
| Tesla 1.15% | - | ||
| USA 70.32% | Sonstige 100.00% | ||
| Japan 5.79% | - | ||
| Großbritannien 3.68% | - | ||
| Kanada 3.39% | - | ||
| Sonstige 16.82% | - | ||
| Technologie 35.71% | Sonstige 100.00% | ||
| Finanzen 18.01% | - | ||
| Industrie 9.57% | - | ||
| Gesundheitswesen 8.99% | - | ||
| Sonstige 27.72% | - | ||
Rendite
| Lfd. Jahr | |||
| Lfd. Jahr | +17,11% | +1,59% | |
| 1 Monat | |||
| 1 Monat | +2,49% | +0,21% | |
| 3 Monate | |||
| 3 Monate | +3,79% | +0,59% | |
| 6 Monate | |||
| 6 Monate | +17,56% | +1,09% | |
| 1 Jahr | |||
| 1 Jahr | +20,21% | +2,08% | |
| 3 Jahre | |||
| 3 Jahre | +68,99% | +8,81% | |
| 5 Jahre | |||
| 5 Jahre | +80,92% | +11,11% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +676,69% | +20,18% | |
| 2025 | |||
| 2025 | +7,12% | +2,22% | |
| 2024 | |||
| 2024 | +26,24% | +3,79% | |
| 2023 | |||
| 2023 | +19,55% | +3,27% | |
| 2022 | |||
| 2022 | -12,96% | -0,03% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,70% | 0,08% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,93% | 0,13% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,69% | 0,15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,89 | 24,51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,48 | 22,35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,86 | 14,35 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,47% | -0,01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20,45% | -0,01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20,45% | -0,51% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,91% | -3,70% | |
Investiere in ETFs
Börse
| gettex | |||
| gettex | EUNL | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | - | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | XEON | |
| XETRA | |||
| XETRA | EUNL | XEON | |
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