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Xetra-Gold vs iShares Nasdaq 100 Acc im Vergleich
Finden Sie den besten ETF: Xetra-Gold im Vergleich zu iShares Nasdaq 100 Acc – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgrösse usw.
Comparison in detail
| Xetra-Gold ISIN DE000A0S9GB0 | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Valorennummer 10737617 |
Xetra-Gold +4,14%
iShares Nasdaq 100 UCITS ETF (Acc) +21,26%
| Last quote | |||
| Last quote | CHF 106,67 | CHF 1.369,64 | |
| Since previous day | |||
| Since previous day | -0.62 | -0.58% | -7.45 | -0.54% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 101.00 | 1,053.83 | |
| Date | |||
| Date | 23.10.26 (XETRA) | 23.10.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | CHF 19,404 m | CHF 24,111 m | |
| Total expense ratio | |||
| Total expense ratio | 0,00% p.a. | 0,30% p.a. | |
| Index | |||
| Index | Gold | Nasdaq 100® | |
| Index description | |||
| Index description | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | Der Nasdaq 100® Index bietet Zugang zu den 100 grössten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören. | |
| Investment focus | |||
| Investment focus | Edelmetalle, Gold | Aktien, USA | |
| Replication | |||
| Replication | Physisch | Physisch | |
| Legal structure | |||
| Legal structure | ETC | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | EUR | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 25,21% | 19,64% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 27. November 2007 | 26. Januar 2010 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Deutschland | Irland | |
| Fund Provider | |||
| Fund Provider | Deutsche Boerse | iShares | |
| Factsheet | |||
| Factsheet | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | - | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | Clearstream | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | Deutsche Bank AG | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | KPMG | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 31. Dezember | 31. Juli | |
| Swiss representative | |||
| Swiss representative | - | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | - | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | Physisch besichert & Auslieferungsoption | 30% Teilfreistellung | |
| Switzerland | |||
| Switzerland | Kein ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Nicht-Meldefonds | Meldefonds | |
| UK | |||
| UK | Kein UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | - | Total Return Index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | No | Yes | |
| 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 | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 103 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 46,15% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 8.48% | |
| - | Apple 7.39% | ||
| - | Microsoft Corp 5.98% | ||
| - | Micron Technology 4.74% | ||
| - | Amazon.com, Inc. 4.44% | ||
| - | AMD 3.36% | ||
| - | Alphabet, Inc. A 3.14% | ||
| - | Tesla 2.92% | ||
| - | Alphabet, Inc. C 2.91% | ||
| - | Broadcom Inc. 2.79% | ||
| - | USA 94.08% | ||
| - | Grossbritannien 1.65% | ||
| - | Niederlande 1.32% | ||
| - | Sonstige 2.95% | ||
| - | Technologie 66.60% | ||
| - | Nicht-zyklische Konsumgüter 11.63% | ||
| - | Gesundheitswesen 3.99% | ||
| - | Zyklische Konsumgüter 3.38% | ||
| - | Sonstige 14.40% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | -4.14% | +19.97% | |
| 1 Monat | |||
| 1 Monat | -6.22% | -4.82% | |
| 3 Monate | |||
| 3 Monate | -1.22% | +1.79% | |
| 6 Monate | |||
| 6 Monate | -9.88% | +13.91% | |
| 1 Jahr | |||
| 1 Jahr | +4.14% | +21.26% | |
| 3 Jahre | |||
| 3 Jahre | +87.77% | +86.38% | |
| 5 Jahre | |||
| 5 Jahre | +102.89% | +73.19% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +262.59% | +1,286.66% | |
| 2025 | |||
| 2025 | +47.42% | +5.47% | |
| 2024 | |||
| 2024 | +36.87% | +35.48% | |
| 2023 | |||
| 2023 | +2.80% | +40.18% | |
| 2022 | |||
| 2022 | +1.79% | -31.85% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 25.21% | 19.64% | |
| Volatility 3 years | |||
| Volatility 3 years | 19.00% | 21.22% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.24% | 23.84% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.16 | 1.08 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.23 | 1.09 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 0.49 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.20% | -12.33% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.20% | -27.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.20% | -35.36% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.73% | -35.36% | |
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Stock exchange
| XETRA | |||
| XETRA | 4GLD | SXRV | |
| gettex | |||
| gettex | 4GLD | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | 4GLD | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | - | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | - | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | CSNDX | |
— 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.