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iShares Core MSCI World Acc vs Xtrackers EUR Overnight Rate Swap 1C im Vergleich
Finden Sie den besten ETF: iShares Core MSCI World Acc im Vergleich zu Xtrackers EUR Overnight Rate Swap 1C – 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 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | WKN DBX0AN |
iShares Core MSCI World UCITS ETF USD (Acc) +18,56%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2,10%
| Last quote | |||
| Last quote | EUR 129,53 | EUR 150,59 | |
| Since previous day | |||
| Since previous day | -0.36 | -0.28% | +0.01 | +0.01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 107.06 | 147.50 | |
| Date | |||
| Date | 23.10.26 (XETRA) | 23.10.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 132,896 m | EUR 23,502 m | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,10% p.a. | |
| Index | |||
| Index | MSCI World | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | Der MSCI World Index bietet Zugang zu Aktien aus 23 Industrieländern weltweit. | Der Solactive €STR +8.5 Daily Index bildet die Wertentwicklung einer Anlage ab, die mit dem kurzfristigen Euro-Zinssatz zuzüglich einer Anpassung von 8,5 Basispunkten verzinst ist. | |
| Investment focus | |||
| Investment focus | Aktien, Welt | Geldmarkt, EUR, Europa | |
| Replication | |||
| Replication | Physisch | Synthetisch | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,54% | 0,09% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25. September 2009 | 25. Mai 2007 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irland | Luxemburg | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | Deloitte | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 31. Dezember | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% Teilfreistellung | Keine 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 | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| 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 | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 1252 | - | |
| Holdings in Index | |||
| Holdings in Index | 1249 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26,64% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | - | |
| Apple 5.07% | - | ||
| Microsoft Corp 3.90% | - | ||
| Amazon.com, Inc. 2.74% | - | ||
| Alphabet, Inc. A 2.17% | - | ||
| Broadcom Inc. 1.82% | - | ||
| Alphabet, Inc. C 1.71% | - | ||
| Meta Platforms 1.37% | - | ||
| Micron Technology 1.18% | - | ||
| Tesla 1.15% | - | ||
| USA 70.32% | Sonstige 100.00% | ||
| Japan 5.79% | - | ||
| Großbritannien 3.68% | - | ||
| Kanada 3.39% | - | ||
| Sonstige 16.82% | - | ||
| Technologie 35.71% | Sonstige 100.00% | ||
| Finanzen 18.01% | - | ||
| Industrie 9.57% | - | ||
| Gesundheitswesen 8.99% | - | ||
| Sonstige 27.72% | - | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +17.06% | +1.72% | |
| 1 Monat | |||
| 1 Monat | +0.68% | +0.21% | |
| 3 Monate | |||
| 3 Monate | +3.33% | +0.59% | |
| 6 Monate | |||
| 6 Monate | +11.39% | +1.11% | |
| 1 Jahr | |||
| 1 Jahr | +18.56% | +2.10% | |
| 3 Jahre | |||
| 3 Jahre | +72.73% | +8.74% | |
| 5 Jahre | |||
| 5 Jahre | +73.86% | +11.29% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +676.39% | +20.33% | |
| 2025 | |||
| 2025 | +7.12% | +2.22% | |
| 2024 | |||
| 2024 | +26.24% | +3.79% | |
| 2023 | |||
| 2023 | +19.55% | +3.27% | |
| 2022 | |||
| 2022 | -12.96% | -0.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.54% | 0.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.91% | 0.13% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.69% | 0.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.76 | 24.60 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.55 | 22.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 14.68 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -0.01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -0.01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -0.47% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -3.70% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | EUNL | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | - | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | XEON | |
| XETRA | |||
| XETRA | EUNL | XEON | |
— 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.