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Vanguard S&P 500 Dist vs Xtrackers MSCI World 1C im Vergleich
Finden Sie den besten ETF: Vanguard S&P 500 Dist im Vergleich zu Xtrackers MSCI World 1C – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | WKN A1JX53 | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | WKN A1XB5U |
Vanguard S&P 500 UCITS ETF (USD) Distributing +18,39%
Xtrackers MSCI World UCITS ETF 1C +18,64%
| Last quote | |||
| Last quote | EUR 125,46 | EUR 138,58 | |
| Since previous day | |||
| Since previous day | +1.28 | +1.03% | +1.25 | +0.91% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 104.62 | 115.60 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 45,493 m | EUR 20,873 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,12% p.a. | |
| Index | |||
| Index | S&P 500® | MSCI World | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern 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) | 12,57% | 10,79% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22. Mai 2012 | 22. Juli 2014 | |
| Distribution policy | |||
| Distribution policy | Ausschüttend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Xtrackers | |
| 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 Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | KPMG | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 31. Dezember | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | Deutsche Bank (Suisse) SA | |
| Tax data | |||
| Tax data | |||
| 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 | - | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1282 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1280 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,57% | 25,92% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.54% | Apple 5.63% | |
| Apple 7.04% | NVIDIA Corp. 5.13% | ||
| Microsoft Corp 5.35% | Microsoft Corp 3.13% | ||
| Amazon.com, Inc. 4.12% | Amazon.com, Inc. 2.52% | ||
| Alphabet, Inc. A 3.24% | Alphabet, Inc. A 2.19% | ||
| Broadcom Inc. 2.86% | Broadcom Inc. 1.93% | ||
| Alphabet, Inc. C 2.61% | Alphabet, Inc. C 1.74% | ||
| Meta Platforms 1.90% | Meta Platforms 1.47% | ||
| JPMorgan Chase & Co. 1.46% | Eli Lilly & Co. 1.10% | ||
| Berkshire Hathaway, Inc. 1.45% | JPMorgan Chase & Co. 1.08% | ||
| USA 96.35% | USA 69.50% | ||
| Irland 1.18% | Japan 5.52% | ||
| Sonstige 2.47% | Großbritannien 3.77% | ||
| - | Kanada 3.46% | ||
| - | Sonstige 17.75% | ||
| Technologie 44.67% | Technologie 34.52% | ||
| Finanzen 13.84% | Finanzen 18.69% | ||
| Nicht-zyklische Konsumgüter 9.40% | Industrie 9.78% | ||
| Gesundheitswesen 8.87% | Gesundheitswesen 9.25% | ||
| Sonstige 23.22% | Sonstige 27.76% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +14.23% | +14.20% | |
| 1 Monat | |||
| 1 Monat | -1.17% | -1.37% | |
| 3 Monate | |||
| 3 Monate | +3.39% | +3.95% | |
| 6 Monate | |||
| 6 Monate | +13.52% | +12.46% | |
| 1 Jahr | |||
| 1 Jahr | +18.39% | +18.64% | |
| 3 Jahre | |||
| 3 Jahre | +63.10% | +60.67% | |
| 5 Jahre | |||
| 5 Jahre | +86.09% | +74.49% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +691.45% | +304.38% | |
| 2025 | |||
| 2025 | +3.95% | +7.13% | |
| 2024 | |||
| 2024 | +32.62% | +26.23% | |
| 2023 | |||
| 2023 | +21.54% | +19.61% | |
| 2022 | |||
| 2022 | -13.29% | -13.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | 0,86% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1,08 | - | |
| 1 Jahr | |||
| 1 Jahr | EUR 1,08 (1,01%) | - | |
| 2025 | |||
| 2025 | EUR 1,08 (1,01%) | - | |
| 2024 | |||
| 2024 | EUR 1,07 (1,30%) | - | |
| 2023 | |||
| 2023 | EUR 1,03 (1,51%) | - | |
| 2022 | |||
| 2022 | EUR 0,99 (1,24%) | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.57% | 10.79% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.85% | 13.00% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.79% | 14.73% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.46 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 1.32 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | 0.80 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.75% | -20.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.75% | -20.45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -33.83% | |
Invest in ETFs
Stock exchange
| Euronext Paris | |||
| Euronext Paris | VUSA | - | |
| gettex | |||
| gettex | VUSA | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VUSA | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | VUSA | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VUSA | - | |
| London Stock Exchange | |||
| London Stock Exchange | VUSD, VUSA | XWLD, XDWD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VUSA | XDWD, XDWD | |
| XETRA | |||
| XETRA | VUSA | XDWD | |
— 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.