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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 |
Chart comparison
Vanguard S&P 500 UCITS ETF (USD) Distributing +8.25%
Xtrackers MSCI World UCITS ETF 1C +10.42%
Quote
| Last quote | |||
| Last quote | EUR 107.21 | EUR 120.10 | |
| Since previous day | |||
| Since previous day | +1.59 | +1.51% | +2.11 | +1.79% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 84.95 | 94.70 | |
| Date | |||
| Date | 01/04/2026 (XETRA) | 01/04/2026 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 38,370 m | EUR 15,966 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, USD, USA | Aktien, Welt | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Strategy risk | |||
| Strategy risk | 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) | 18.98% | 14.87% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 22 July 2014 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Xtrackers | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
Legal structure
| 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 status
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Replication details
| 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|NATIXIS|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1313 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1311 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.32% | 25.64% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.30% | NVIDIA Corp. 5.38% | |
| Apple 6.62% | Apple 4.55% | ||
| Microsoft 4.95% | Microsoft 3.43% | ||
| Amazon.com, Inc. 3.47% | Amazon.com, Inc. 2.52% | ||
| Alphabet, Inc. A 3.08% | Alphabet, Inc. A 2.20% | ||
| Broadcom Inc. 2.56% | Alphabet, Inc. C 1.83% | ||
| Alphabet, Inc. C 2.46% | Broadcom Inc. 1.76% | ||
| Meta Platforms 2.39% | Meta Platforms 1.65% | ||
| Tesla 1.92% | Tesla 1.37% | ||
| Berkshire Hathaway, Inc. 1.57% | JPMorgan Chase & Co. 0.95% | ||
Countries
| USA 94.79% | USA 67.29% | ||
| Irland 1.48% | Japan 5.71% | ||
| Sonstige 3.73% | Großbritannien 3.39% | ||
| - | Kanada 3.16% | ||
| - | Sonstige 20.45% | ||
Sectors
| Technologie 33.42% | Technologie 26.88% | ||
| Telekommunikation 10.45% | Finanzdienstleistungen 13.99% | ||
| Nicht-Basiskonsumgüter 10.08% | Industrie 10.91% | ||
| Finanzdienstleistungen 10.05% | Nicht-Basiskonsumgüter 9.48% | ||
| Sonstige 36.00% | Sonstige 38.74% | ||
Performance
Returns overview
| Lfd. Jahr | |||
| Lfd. Jahr | -4.30% | -2.77% | |
| 1 Monat | |||
| 1 Monat | -4.47% | -5.15% | |
| 3 Monate | |||
| 3 Monate | -4.30% | -2.77% | |
| 6 Monate | |||
| 6 Monate | -1.89% | +0.20% | |
| 1 Jahr | |||
| 1 Jahr | +8.25% | +10.42% | |
| 3 Jahre | |||
| 3 Jahre | +52.19% | +48.83% | |
| 5 Jahre | |||
| 5 Jahre | +74.10% | +64.47% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +562.97% | +244.30% | |
| 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 | |||
| Current dividend yield | 0.74% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 0.78 | - | |
Historic dividend yields
| 1 Jahr | |||
| 1 Jahr | EUR 0.78 (0.80%) | - | |
| 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
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.98% | 14.87% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.90% | 13.07% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.70% | 14.66% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.43 | 0.70 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.94 | 1.08 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.66 | 0.71 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -14.57% | -12.44% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -20.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -20.45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -33.83% | |
Invest in ETFs
Stock exchange
Listings and tickers
| 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.