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Invesco S&P 500 Acc vs iShares Core S&P 500 Dist im Vergleich
Finden Sie den besten ETF: Invesco S&P 500 Acc im Vergleich zu iShares Core S&P 500 Dist – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgrösse usw.
Confronto dettagliato
| Invesco S&P 500 UCITS ETF ISIN IE00B3YCGJ38 | Valorennummer 11358996 | iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | Valorennummer 1396252 |
Invesco S&P 500 UCITS ETF +19,96%
iShares Core S&P 500 UCITS ETF USD (Dist) +19,94%
| Aktueller Kurs | |||
| Aktueller Kurs | CHF 12,56 | CHF 62,44 | |
| Veränderung zum Vortag | |||
| Veränderung zum Vortag | +0,17 | +1,37% | +0,87 | +1,41% | |
| 52 Wochen Tief/Hoch | |||
| 52 Wochen Tief/Hoch | 10,14 | 50,52 | |
| Datum | |||
| Datum | 11.09.26 (LSE) | 11.09.26 (XETRA) | |
Nozioni di base
| Fondsgrösse | |||
| Fondsgrösse | CHF 34.776 mln | CHF 18.526 mln | |
| Gesamtkostenquote (TER) | |||
| Gesamtkostenquote (TER) | 0,05% p.a. | 0,07% p.a. | |
| Index | |||
| Index | S&P 500® | S&P 500® | |
| Indexbeschreibung | |||
| Indexbeschreibung | Der S&P 500® Index bietet Zugang zu den 500 grössten Unternehmen aus den USA. | Der S&P 500® Index bietet Zugang zu den 500 grössten Unternehmen aus den USA. | |
| Anlageschwerpunkt | |||
| Anlageschwerpunkt | Aktien, USA | Aktien, USA | |
| Replikationsmethode | |||
| Replikationsmethode | Synthetisch | Physisch | |
| Rechtliche Struktur | |||
| Rechtliche Struktur | ETF | ETF | |
| Anlagekonzept | |||
| Anlagekonzept | Long-only | Long-only | |
| Nachhaltigkeit | |||
| Nachhaltigkeit | Nein | Nein | |
| Fondswährung | |||
| Fondswährung | USD | USD | |
| Währungsrisiko | |||
| Währungsrisiko | Währung nicht gesichert | Währung nicht gesichert | |
| Volatilität 1 Jahr (in EUR) | |||
| Volatilität 1 Jahr (in EUR) | 13,19% | 13,03% | |
| Auflagedatum/ Handelsbeginn | |||
| Auflagedatum/ Handelsbeginn | 20. Mai 2010 | 15. März 2002 | |
| Ausschüttung | |||
| Ausschüttung | Thesaurierend | Ausschüttend | |
| Ausschüttungsintervall | |||
| Ausschüttungsintervall | - | Quartalsweise | |
| Fondsdomizil | |||
| Fondsdomizil | Irland | Irland | |
| Anbieter | |||
| Anbieter | Invesco | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index-Methodik | |||
| Index-Methodik | |||
| Weitere Dokumente | |||
| Weitere Dokumente | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Invesco Capital Management LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | PricewaterhouseCoopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30. November | 28. Februar | |
| 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 | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | - | |
| 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 | |
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 503 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,20% | 37,11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.67% | Apple 7.65% | |
| NVIDIA Corp. 7.40% | NVIDIA Corp. 7.38% | ||
| Microsoft Corp 5.25% | Microsoft Corp 5.23% | ||
| Amazon.com, Inc. 3.61% | Amazon.com, Inc. 3.60% | ||
| Alphabet, Inc. A 3.06% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 2.88% | Broadcom Inc. 2.87% | ||
| Alphabet, Inc. C 2.47% | Alphabet, Inc. C 2.46% | ||
| Meta Platforms 1.85% | Meta Platforms 1.85% | ||
| Micron Technology 1.54% | Micron Technology 1.54% | ||
| JPMorgan Chase & Co. 1.47% | JPMorgan Chase & Co. 1.47% | ||
| USA 96.59% | USA 96.34% | ||
| Irland 1.17% | Irland 1.16% | ||
| Sonstige 2.24% | Sonstige 2.50% | ||
| Technologie 44.88% | Technologie 44.76% | ||
| Finanzen 14.05% | Finanzen 14.01% | ||
| Gesundheitswesen 9.01% | Gesundheitswesen 8.99% | ||
| Nicht-zyklische Konsumgüter 8.96% | Nicht-zyklische Konsumgüter 8.94% | ||
| Sonstige 23.10% | Sonstige 23.30% | ||
Rendimenti
| Lfd. Jahr | |||
| Lfd. Jahr | +16,08% | +16,14% | |
| 1 Monat | |||
| 1 Monat | -0,08% | +0,08% | |
| 3 Monate | |||
| 3 Monate | +6,08% | +6,17% | |
| 6 Monate | |||
| 6 Monate | +18,94% | +19,05% | |
| 1 Jahr | |||
| 1 Jahr | +19,96% | +19,94% | |
| 3 Jahre | |||
| 3 Jahre | +62,27% | +61,55% | |
| 5 Jahre | |||
| 5 Jahre | +63,75% | +62,40% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +557,59% | +352,97% | |
| 2025 | |||
| 2025 | +3,05% | +2,88% | |
| 2024 | |||
| 2024 | +34,96% | +34,79% | |
| 2023 | |||
| 2023 | +14,75% | +14,32% | |
| 2022 | |||
| 2022 | -17,32% | -17,36% | |
Dividendi
| Current dividend yield | |||
| Current dividend yield | - | 0,63% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | CHF 0,39 | |
| 1 Jahr | |||
| 1 Jahr | - | CHF 0,39 (0,75%) | |
| 2025 | |||
| 2025 | - | CHF 0,52 (0,98%) | |
| 2024 | |||
| 2024 | - | CHF 0,53 (1,34%) | |
| 2023 | |||
| 2023 | - | CHF 0,52 (1,48%) | |
| 2022 | |||
| 2022 | - | CHF 0,52 (1,21%) | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 13,19% | 13,03% | |
| Volatility 3 years | |||
| Volatility 3 years | 16,28% | 16,15% | |
| Volatility 5 years | |||
| Volatility 5 years | 18,39% | 18,29% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,51 | 1,53 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,07 | 1,07 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,56 | 0,56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8,81% | -8,74% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,34% | -23,29% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,34% | -23,29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36,27% | -57,51% | |
Investire in ETF
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Borsa valori
| gettex | |||
| gettex | P500 | IUSA | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | IUSA | |
| Borsa Italiana | |||
| Borsa Italiana | SPXS | IUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SPXS | IUSA | |
| London Stock Exchange | |||
| London Stock Exchange | SPXP, SPXS | IUSA, IDUS | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SPXS | IUSA | |
| XETRA | |||
| XETRA | P500 | IUSA | |
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.