Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
iShares Core S&P 500 Acc vs. iShares Nasdaq 100 Acc im Vergleich
Finde den besten Index: iShares Core S&P 500 Acc vs. iShares Nasdaq 100 Acc - Kosten und Performance vergleichen.
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Valorennummer 10737041 | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Valorennummer 10737617 |
iShares Core S&P 500 UCITS ETF USD (Acc) +19,94%
iShares Nasdaq 100 UCITS ETF (Acc) +25,58%
| Last quote | |||
| Last quote | CHF 675,06 | CHF 1.381,08 | |
| Since previous day | |||
| Since previous day | +9.39 | +1.41% | +19.17 | +1.41% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 544.96 | 1,053.83 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | CHF 125,200 m | CHF 22,710 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,30% p.a. | |
| Index | |||
| Index | S&P 500® | Nasdaq 100® | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 grössten Unternehmen aus den USA. | 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 | Aktien, USA | Aktien, USA | |
| 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) | 13,03% | 19,23% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19. Mai 2010 | 26. Januar 2010 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | iShares | 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 | BNY MELLON FUND SERVICES (IRELAND) | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 31. Juli | 31. Juli | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | 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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | 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 | 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 | 103 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,11% | 46,00% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.65% | Apple 8.16% | |
| NVIDIA Corp. 7.38% | NVIDIA Corp. 7.87% | ||
| Microsoft Corp 5.23% | Microsoft Corp 5.58% | ||
| Amazon.com, Inc. 3.60% | Micron Technology 4.54% | ||
| Alphabet, Inc. A 3.06% | Amazon.com, Inc. 4.22% | ||
| Broadcom Inc. 2.87% | AMD 3.64% | ||
| Alphabet, Inc. C 2.46% | Alphabet, Inc. A 3.24% | ||
| Meta Platforms 1.85% | Broadcom Inc. 3.06% | ||
| Micron Technology 1.54% | Alphabet, Inc. C 3.03% | ||
| JPMorgan Chase & Co. 1.47% | Meta Platforms 2.66% | ||
| USA 96.34% | USA 93.48% | ||
| Irland 1.16% | Grossbritannien 1.78% | ||
| Sonstige 2.50% | Niederlande 1.39% | ||
| - | Sonstige 3.35% | ||
| Technologie 44.76% | Technologie 67.80% | ||
| Finanzen 14.01% | Nicht-zyklische Konsumgüter 12.01% | ||
| Gesundheitswesen 8.99% | Gesundheitswesen 3.81% | ||
| Nicht-zyklische Konsumgüter 8.94% | Zyklische Konsumgüter 3.03% | ||
| Sonstige 23.30% | Sonstige 13.35% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +16.13% | +20.32% | |
| 1 Monat | |||
| 1 Monat | +0.08% | +0.52% | |
| 3 Monate | |||
| 3 Monate | +6.17% | +2.19% | |
| 6 Monate | |||
| 6 Monate | +19.02% | +23.63% | |
| 1 Jahr | |||
| 1 Jahr | +19.94% | +25.58% | |
| 3 Jahre | |||
| 3 Jahre | +61.55% | +76.08% | |
| 5 Jahre | |||
| 5 Jahre | +62.34% | +72.87% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +524.07% | +1,290.68% | |
| 2025 | |||
| 2025 | +2.88% | +5.47% | |
| 2024 | |||
| 2024 | +34.80% | +35.48% | |
| 2023 | |||
| 2023 | +14.29% | +40.18% | |
| 2022 | |||
| 2022 | -17.36% | -31.85% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 13.03% | 19.23% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.16% | 21.10% | |
| Volatility 5 years | |||
| Volatility 5 years | 18.29% | 23.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.53 | 1.33 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | 0.98 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.56 | 0.49 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8.75% | -12.33% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.31% | -27.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.31% | -35.36% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36.60% | -35.36% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
| Alle Sparplan-Angebote und Aktionen im Vergleich |
Stock exchange
| gettex | |||
| gettex | SXR8 | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | CSNDX | |
| XETRA | |||
| XETRA | SXR8 | SXRV | |
— 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.