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Vanguard S&P 500 Acc vs iShares MSCI ACWI Acc im Vergleich
Finden Sie den besten ETF: Vanguard S&P 500 Acc im Vergleich zu iShares MSCI ACWI Acc – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | WKN A2PFN2 | iShares MSCI All Country World UCITS ETF USD (Acc) ISIN IE00B6R52259 | WKN A1JMDF |
Vanguard S&P 500 UCITS ETF (USD) Accumulating +18,32%
iShares MSCI All Country World UCITS ETF USD (Acc) +20,51%
| Last quote | |||
| Last quote | EUR 127,76 | EUR 106,89 | |
| Since previous day | |||
| Since previous day | +1.26 | +1.00% | +1.02 | +0.96% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 106.37 | 88.02 | |
| Date | |||
| Date | 11.09.26 (LSE) | 11.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 30,753 m | EUR 31,188 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,20% p.a. | |
| Index | |||
| Index | S&P 500® | MSCI All Country World (ACWI) | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | Der MSCI All Country World Index (ACWI) bietet Zugang zu großen und mittelgroßen Unternehmen aus 23 Industrie- und 24 Schwellenländern weltweit. | |
| Investment focus | |||
| Investment focus | Aktien, USA | Aktien, Welt | |
| Replication | |||
| Replication | Physisch | Physisch | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12,62% | 10,38% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 14. Mai 2019 | 21. Oktober 2011 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | Vanguard | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 30. November | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | 30% Teilfreistellung | 30% 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 | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Global Advisers, LLC | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | 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 | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 2333 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 2458 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,57% | 23,74% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.54% | Apple 4.85% | |
| Apple 7.04% | NVIDIA Corp. 4.47% | ||
| Microsoft Corp 5.35% | Microsoft Corp 3.16% | ||
| Amazon.com, Inc. 4.12% | Amazon.com, Inc. 2.26% | ||
| Alphabet, Inc. A 3.24% | Alphabet, Inc. A 1.93% | ||
| Broadcom Inc. 2.86% | Broadcom Inc. 1.73% | ||
| Alphabet, Inc. C 2.61% | |||
| Meta Platforms 1.90% | Alphabet, Inc. C 1.53% | ||
| JPMorgan Chase & Co. 1.46% | Meta Platforms 1.17% | ||
| Berkshire Hathaway, Inc. 1.45% | Micron Technology 0.98% | ||
| USA 96.35% | USA 61.35% | ||
| Irland 1.18% | Japan 5.02% | ||
| Sonstige 2.47% | Großbritannien 3.31% | ||
| - | Kanada 3.04% | ||
| - | Sonstige 27.28% | ||
| Technologie 44.67% | Technologie 35.57% | ||
| Finanzen 13.84% | Finanzen 18.94% | ||
| Nicht-zyklische Konsumgüter 9.40% | Industrie 9.24% | ||
| Gesundheitswesen 8.87% | Nicht-zyklische Konsumgüter 8.39% | ||
| Sonstige 23.22% | Sonstige 27.86% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +14.16% | +15.66% | |
| 1 Monat | |||
| 1 Monat | -1.23% | -0.73% | |
| 3 Monate | |||
| 3 Monate | +3.32% | +4.02% | |
| 6 Monate | |||
| 6 Monate | +13.45% | +12.88% | |
| 1 Jahr | |||
| 1 Jahr | +18.32% | +20.51% | |
| 3 Jahre | |||
| 3 Jahre | +63.00% | +62.22% | |
| 5 Jahre | |||
| 5 Jahre | +85.97% | +72.40% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +184.04% | +482.51% | |
| 2025 | |||
| 2025 | +3.96% | +8.22% | |
| 2024 | |||
| 2024 | +32.61% | +24.82% | |
| 2023 | |||
| 2023 | +21.55% | +18.11% | |
| 2022 | |||
| 2022 | -13.30% | -13.12% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.62% | 10.38% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.81% | 12.30% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.74% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.45 | 1.98 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 1.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | 0.83 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.48% | -6.90% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -33.59% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | VUAA | IUSQ | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | IUSQ | |
| Borsa Italiana | |||
| Borsa Italiana | VUAA | ISAC | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | SSAC | |
| London Stock Exchange | |||
| London Stock Exchange | VUAA, VUAG | SSAC, ISAC | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | SSAC, SSAC | |
| XETRA | |||
| XETRA | VUAA | IUSQ | |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.