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Vanguard S&P 500 Acc vs Xetra-Gold im Vergleich
Finden Sie den besten ETF: Vanguard S&P 500 Acc im Vergleich zu Xetra-Gold – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | WKN A2PFN2 | Xetra-Gold ISIN DE000A0S9GB0 | WKN A0S9GB |
Chart comparison
Vanguard S&P 500 UCITS ETF (USD) Accumulating +8.66%
Xetra-Gold +38.72%
Quote
| Last quote | |||
| Last quote | EUR 109.20 | EUR 132.27 | |
| Since previous day | |||
| Since previous day | +1.70 | +1.58% | +3.48 | +2.70% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 85.49 | 87.91 | |
| Date | |||
| Date | 01.04.26 (LSE) | 01.04.26 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 25,033 m | EUR 21,729 m | |
| Total expense ratio | |||
| Total expense ratio | 0.07% p.a. | 0.00% p.a. | |
| Index | |||
| Index | S&P 500® | Gold | |
| Index description | |||
| Index description | Der S&P 500® Index bietet Zugang zu den 500 größten Unternehmen aus den USA. | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | |
| Investment focus | |||
| Investment focus | Aktien, USA | Edelmetalle, Gold | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| Strategy risk | |||
| Strategy risk | 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) | 18.98% | 23.99% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 14 May 2019 | 27 November 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Germany | |
| Fund Provider | |||
| Fund Provider | Vanguard | Deutsche Boerse | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | ||
Legal structure
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | - | |
| UCITS compliance | |||
| UCITS compliance | Yes | No | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Clearstream | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Deutsche Bank AG | |
| Revision Company | |||
| Revision Company | KPMG | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30. Juni | 31. Dezember | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
Tax status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | Physically backed & delivery option | |
| Switzerland | |||
| Switzerland | ESTV Reporting | No ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Non-Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | No UK Reporting | |
Replication details
| Indextype | |||
| Indextype | Total return index | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Global Advisers, LLC | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.32% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.30% | - | |
| Apple 6.62% | - | ||
| Microsoft 4.95% | - | ||
| Amazon.com, Inc. 3.47% | - | ||
| Alphabet, Inc. A 3.08% | - | ||
| Broadcom Inc. 2.56% | - | ||
| Alphabet, Inc. C 2.46% | - | ||
| Meta Platforms 2.39% | - | ||
| Tesla 1.92% | - | ||
| Berkshire Hathaway, Inc. 1.57% | - | ||
Countries
| USA 94.79% | - | ||
| Irland 1.48% | - | ||
| Sonstige 3.73% | - | ||
Sectors
| Technologie 33.42% | - | ||
| Telekommunikation 10.45% | - | ||
| Nicht-Basiskonsumgüter 10.08% | - | ||
| Finanzdienstleistungen 10.05% | - | ||
| Sonstige 36.00% | - | ||
Performance
Returns overview
| Lfd. Jahr | |||
| Lfd. Jahr | -3.94% | +7.08% | |
| 1 Monat | |||
| 1 Monat | -4.10% | -9.51% | |
| 3 Monate | |||
| 3 Monate | -3.94% | +7.08% | |
| 6 Monate | |||
| 6 Monate | -1.53% | +22.47% | |
| 1 Jahr | |||
| 1 Jahr | +8.66% | +38.72% | |
| 3 Jahre | |||
| 3 Jahre | +52.79% | +120.00% | |
| 5 Jahre | |||
| 5 Jahre | +74.74% | +175.78% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +139.00% | +623.13% | |
| 2025 | |||
| 2025 | +3.96% | +49.12% | |
| 2024 | |||
| 2024 | +32.61% | +34.66% | |
| 2023 | |||
| 2023 | +21.55% | +9.31% | |
| 2022 | |||
| 2022 | -13.30% | +7.11% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.98% | 23.99% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.88% | 17.32% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.66% | 16.27% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.46 | 1.61 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.95 | 1.73 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.67 | 1.38 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -14.58% | -16.60% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -16.60% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -16.60% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -36.79% | |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | |||
| gettex | VUAA | 4GLD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | 4GLD | |
| Borsa Italiana | |||
| Borsa Italiana | VUAA | - | |
| London Stock Exchange | |||
| London Stock Exchange | VUAA, VUAG | - | |
| XETRA | |||
| XETRA | VUAA | 4GLD | |
— 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.