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iShares MSCI ACWI Acc vs iShares Core S&P 500 Dist im Vergleich
Finden Sie den besten ETF: iShares MSCI ACWI Acc im Vergleich zu iShares Core S&P 500 Dist – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgrösse usw.
Vergleich im Detail
| iShares MSCI All Country World UCITS ETF USD (Acc) ISIN IE00B6R52259 | Valorennummer 14137311 | iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | Valorennummer 1396252 |
iShares MSCI All Country World UCITS ETF USD (Acc) +22,09%
iShares Core S&P 500 UCITS ETF USD (Dist) +19,94%
| Last quote | |||
| Last quote | CHF 101,21 | CHF 62,44 | |
| Since previous day | |||
| Since previous day | +1,34 | +1,34% | +0,87 | +1,41% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 82,01 | 50,52 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | CHF 29,329 Mio. | CHF 18,526 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,07% p.a. | |
| Index | |||
| Index | MSCI All Country World (ACWI) | S&P 500® | |
| Index description | |||
| Index description | Der MSCI All Country World Index (ACWI) bietet Zugang zu grossen und mittelgrossen Unternehmen aus 23 Industrie- und 24 Schwellenländern weltweit. | Der S&P 500® Index bietet Zugang zu den 500 grössten Unternehmen aus den USA. | |
| Investment focus | |||
| Investment focus | Aktien, Welt | 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) | 11,01% | 13,03% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 21. Oktober 2011 | 15. März 2002 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Ausschüttend | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| 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 | State Street Fund Services (Ireland) Limited | 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 | 30. November | 28. Februar | |
| 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 | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 2333 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 2458 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,74% | 37,11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 4.85% | Apple 7.65% | |
| NVIDIA Corp. 4.47% | NVIDIA Corp. 7.38% | ||
| Microsoft Corp 3.16% | Microsoft Corp 5.23% | ||
| Amazon.com, Inc. 2.26% | Amazon.com, Inc. 3.60% | ||
| Alphabet, Inc. A 1.93% | Alphabet, Inc. A 3.06% | ||
| Broadcom Inc. 1.73% | Broadcom Inc. 2.87% | ||
| Alphabet, Inc. C 2.46% | |||
| Alphabet, Inc. C 1.53% | Meta Platforms 1.85% | ||
| Meta Platforms 1.17% | Micron Technology 1.54% | ||
| Micron Technology 0.98% | JPMorgan Chase & Co. 1.47% | ||
| USA 61.35% | USA 96.34% | ||
| Japan 5.02% | Irland 1.16% | ||
| Grossbritannien 3.31% | Sonstige 2.50% | ||
| Kanada 3.04% | - | ||
| Sonstige 27.28% | - | ||
| Technologie 35.57% | Technologie 44.76% | ||
| Finanzen 18.94% | Finanzen 14.01% | ||
| Industrie 9.24% | Gesundheitswesen 8.99% | ||
| Nicht-zyklische Konsumgüter 8.39% | Nicht-zyklische Konsumgüter 8.94% | ||
| Sonstige 27.86% | Sonstige 23.30% | ||
Rendite
| Lfd. Jahr | |||
| Lfd. Jahr | +17,58% | +16,14% | |
| 1 Monat | |||
| 1 Monat | +0,52% | +0,08% | |
| 3 Monate | |||
| 3 Monate | +6,82% | +6,17% | |
| 6 Monate | |||
| 6 Monate | +18,36% | +19,05% | |
| 1 Jahr | |||
| 1 Jahr | +22,09% | +19,94% | |
| 3 Jahre | |||
| 3 Jahre | +60,68% | +61,55% | |
| 5 Jahre | |||
| 5 Jahre | +50,41% | +62,40% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +348,23% | +352,97% | |
| 2025 | |||
| 2025 | +7,09% | +2,88% | |
| 2024 | |||
| 2024 | +26,86% | +34,79% | |
| 2023 | |||
| 2023 | +11,08% | +14,32% | |
| 2022 | |||
| 2022 | -17,20% | -17,36% | |
Dividenden
| 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%) | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 11,01% | 13,03% | |
| Volatility 3 years | |||
| Volatility 3 years | 13,28% | 16,15% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,96% | 18,29% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,01 | 1,53 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,29 | 1,07 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,57 | 0,56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,36% | -8,74% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20,66% | -23,29% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21,48% | -23,29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,87% | -57,51% | |
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Börse
| gettex | |||
| gettex | IUSQ | IUSA | |
| Börse Stuttgart | |||
| Börse Stuttgart | IUSQ | IUSA | |
| Borsa Italiana | |||
| Borsa Italiana | ISAC | IUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SSAC | IUSA | |
| London Stock Exchange | |||
| London Stock Exchange | SSAC, ISAC | IUSA, IDUS | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SSAC, SSAC | IUSA | |
| XETRA | |||
| XETRA | IUSQ | IUSA | |
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