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iShares Physical Gold ETC vs iShares Core MSCI Emerging Markets IMI Acc im Vergleich
Finden Sie den besten ETF: iShares Physical Gold ETC im Vergleich zu iShares Core MSCI Emerging Markets IMI Acc – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| iShares Physical Gold ETC ISIN IE00B4ND3602 | WKN A1KWPQ | iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | WKN A111X9 |
Chart-Vergleich
iShares Physical Gold ETC +21,92%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +30,44%
Kurs
| Last quote | |||
| Last quote | EUR 68,24 | EUR 45,46 | |
| Since previous day | |||
| Since previous day | -1.25 | -1.80% | +0.71 | +1.59% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 55.42 | 34.33 | |
| Date | |||
| Date | 31.07.26 (XETRA) | 31.07.26 (XETRA) | |
Basics
Stammdaten
| Fund size | |||
| Fund size | EUR 30,100 m | EUR 34,738 m | |
| Total expense ratio | |||
| Total expense ratio | 0,12% p.a. | 0,18% p.a. | |
| Index | |||
| Index | Gold | MSCI Emerging Markets Investable Market (IMI) | |
| Index description | |||
| Index description | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | Der MSCI Emerging Markets (IMI) Index bietet Zugang zu Aktien aus Schwellenländern der ganzen Welt. | |
| Investment focus | |||
| Investment focus | Edelmetalle, Gold | Aktien, Emerging Markets | |
| Replication | |||
| Replication | Physisch | Physisch | |
| Legal structure | |||
| Legal structure | ETC | 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) | 24,45% | 19,38% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 8. April 2011 | 30. Mai 2014 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irland | Irland | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
Dokumente
| Factsheet | |||
| Factsheet | - | ||
| Other documents | |||
| Other documents | - | ||
Rechtliche Struktur
| Fund Structure | |||
| Fund Structure | - | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | Blackrock Advisor (UK) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | J.P.Morgan Chase bank N.A. | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30. April | 28. Februar | |
| Swiss representative | |||
| Swiss representative | - | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | - | State Street Bank International GmbH, Munich, Zurich Branch | |
Steuerstatus
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | Keine Teilfreistellung | 30% Teilfreistellung | |
| Switzerland | |||
| Switzerland | Kein ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Nicht-Meldefonds | Meldefonds | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Details zur Replikation
| Indextype | |||
| Indextype | - | Total Return Index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | No | 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 | |
Holdings
Übersicht
| Holdings in ETF | |||
| Holdings in ETF | - | 3023 | |
| Holdings in Index | |||
| Holdings in Index | - | 3017 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 34,47% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | |||
| - | SK hynix, Inc. 5.95% | ||
| - | Tencent Holdings Ltd. 2.34% | ||
| - | |||
| - | MediaTek, Inc. 1.39% | ||
| - | Delta Electronics, Inc. 1.07% | ||
| - | |||
| - | |||
| - | |||
Länder
| - | Taiwan 26.15% | ||
| - | Südkorea 22.09% | ||
| - | China 16.69% | ||
| - | Indien 9.97% | ||
| - | Sonstige 25.10% | ||
Sektoren
| - | Technologie 41.50% | ||
| - | Finanzdienstleistungen 15.58% | ||
| - | Nicht-Basiskonsumgüter 7.83% | ||
| - | Industrie 6.64% | ||
| - | Sonstige 28.45% | ||
Performance
Renditen im Überblick
| Lfd. Jahr | |||
| Lfd. Jahr | -4.12% | +18.79% | |
| 1 Monat | |||
| 1 Monat | -0.45% | -5.82% | |
| 3 Monate | |||
| 3 Monate | -10.75% | +3.55% | |
| 6 Monate | |||
| 6 Monate | -15.88% | +10.88% | |
| 1 Jahr | |||
| 1 Jahr | +21.92% | +30.44% | |
| 3 Jahre | |||
| 3 Jahre | +96.09% | +56.27% | |
| 5 Jahre | |||
| 5 Jahre | +127.77% | +48.17% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +235.38% | +149.64% | |
| 2025 | |||
| 2025 | +45.72% | +16.32% | |
| 2024 | |||
| 2024 | +34.47% | +14.04% | |
| 2023 | |||
| 2023 | +9.73% | +7.69% | |
| 2022 | |||
| 2022 | +5.62% | -14.16% | |
Dividends
Aktuelle Dividendenrendite
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historische Dividendenrenditen
Risk
Risiko im Überblick
| Volatility 1 year | |||
| Volatility 1 year | 24.45% | 19.38% | |
| Volatility 3 years | |||
| Volatility 3 years | 18.68% | 16.04% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.24% | 15.66% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.90 | 1.57 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.35 | 1.00 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.04 | 0.52 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.37% | -12.43% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.37% | -17.67% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.37% | -22.30% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -34.34% | |
Invest in ETFs
Stock exchange
Börsennotierungen und Ticker
| Borsa Italiana | |||
| Borsa Italiana | SGLN | EIMI | |
| London Stock Exchange | |||
| London Stock Exchange | SGLN, EGLN, IGLN | EMIM, EIMI | |
| XETRA | |||
| XETRA | PPFB | IS3N | |
| gettex | |||
| gettex | PPFB | IS3N | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | PPFB | IS3N | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | EMIM | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | EIMI | |
— 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.