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iShares Core MSCI World Acc vs Vanguard S&P 500 Dist im Vergleich
Finden Sie den besten ETF: iShares Core MSCI World Acc im Vergleich zu Vanguard S&P 500 Dist – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | WKN A0RPWH | Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | WKN A1JX53 |
iShares Core MSCI World UCITS ETF USD (Acc) +18,56%
Vanguard S&P 500 UCITS ETF (USD) Distributing +19,39%
| Last quote | |||
| Last quote | EUR 129,58 | EUR 129,37 | |
| Since previous day | |||
| Since previous day | -0.31 | -0.24% | -0.23 | -0.18% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 107.06 | 104.62 | |
| Date | |||
| Date | 23.10.26 (XETRA) | 23.10.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 132,896 m | EUR 47,807 m | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,07% p.a. | |
| Index | |||
| Index | MSCI World | S&P 500® | |
| Index description | |||
| Index description | Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern 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) | 10,54% | 12,45% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25. September 2009 | 22. Mai 2012 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Ausschüttend | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | iShares | Vanguard | |
| 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 | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | Vanguard Global Advisers, LLC | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 30. Juni | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | BNP Paribas, Paris, succursale de Zurich | |
| 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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Vanguard Global Advisers, LLC | |
| 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 | J.P. Morgan Bank Luxembourg, S.A. | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1252 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1249 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26,64% | 37,79% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | NVIDIA Corp. 8.08% | |
| Apple 5.07% | Apple 7.03% | ||
| Microsoft Corp 3.90% | Microsoft Corp 5.69% | ||
| Amazon.com, Inc. 2.74% | Amazon.com, Inc. 3.84% | ||
| Alphabet, Inc. A 2.17% | Alphabet, Inc. A 3.01% | ||
| Broadcom Inc. 1.82% | Broadcom Inc. 2.65% | ||
| Alphabet, Inc. C 1.71% | Alphabet, Inc. C 2.39% | ||
| Meta Platforms 1.37% | Meta Platforms 1.90% | ||
| Micron Technology 1.18% | Micron Technology 1.63% | ||
| Tesla 1.15% | Tesla 1.57% | ||
| USA 70.32% | USA 97.50% | ||
| Japan 5.79% | Irland 1.15% | ||
| Großbritannien 3.68% | Sonstige 1.35% | ||
| Kanada 3.39% | - | ||
| Sonstige 16.82% | - | ||
| Technologie 35.71% | Technologie 45.26% | ||
| Finanzen 18.01% | Finanzen 13.59% | ||
| Industrie 9.57% | Gesundheitswesen 9.09% | ||
| Gesundheitswesen 8.99% | Nicht-zyklische Konsumgüter 8.88% | ||
| Sonstige 27.72% | Sonstige 23.18% | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +17.06% | +18.25% | |
| 1 Monat | |||
| 1 Monat | +0.68% | +1.02% | |
| 3 Monate | |||
| 3 Monate | +3.33% | +4.27% | |
| 6 Monate | |||
| 6 Monate | +11.39% | +12.92% | |
| 1 Jahr | |||
| 1 Jahr | +18.56% | +19.39% | |
| 3 Jahre | |||
| 3 Jahre | +72.73% | +76.91% | |
| 5 Jahre | |||
| 5 Jahre | +73.86% | +85.40% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +676.39% | +719.31% | |
| 2025 | |||
| 2025 | +7.12% | +3.95% | |
| 2024 | |||
| 2024 | +26.24% | +32.62% | |
| 2023 | |||
| 2023 | +19.55% | +21.54% | |
| 2022 | |||
| 2022 | -12.96% | -13.29% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | 0,84% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | EUR 1,09 | |
| 1 Jahr | |||
| 1 Jahr | - | EUR 1,09 (1,00%) | |
| 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 | 10.54% | 12.45% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.91% | 15.83% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 17.75% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.76 | 1.56 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.55 | 1.32 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.74 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -7.49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -23.75% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -23.75% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -33.70% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | EUNL | VUSA | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | VUSA | |
| Euronext Paris | |||
| Euronext Paris | - | VUSA | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | VUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | VUSA | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | VUSD, VUSA | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | VUSA | |
| XETRA | |||
| XETRA | EUNL | VUSA | |
— 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.