Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Vanguard FTSE All-World Acc vs Xetra-Gold im Vergleich
Finden Sie den besten ETF: Vanguard FTSE All-World Acc im Vergleich zu Xetra-Gold – vergleichen Sie die Wertentwicklung und wichtige Merkmale wie TER, Fondsgröße usw.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | WKN A2PKXG | Xetra-Gold ISIN DE000A0S9GB0 | WKN A0S9GB |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +21,62%
Xetra-Gold +12,31%
| Last quote | |||
| Last quote | EUR 170,98 | EUR 118,26 | |
| Since previous day | |||
| Since previous day | +1.84 | +1.09% | -0.79 | -0.66% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 140.26 | 106.44 | |
| Date | |||
| Date | 02.10.26 (XETRA) | 02.10.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 53,011 m | EUR 21,047 m | |
| Total expense ratio | |||
| Total expense ratio | 0,14% p.a. | 0,00% p.a. | |
| Index | |||
| Index | FTSE All-World | Gold | |
| Index description | |||
| Index description | Der FTSE All-World Index bietet Zugang zu Aktien aus Industrie- und Schwellenländern weltweit. | Das Produkt bietet Zugang zum Gold Kassapreis in US Dollar. | |
| Investment focus | |||
| Investment focus | Aktien, Welt | Edelmetalle, Gold | |
| Replication | |||
| Replication | Physisch | Physisch | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| 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) | 10,32% | 26,00% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23. Juli 2019 | 27. November 2007 | |
| Distribution policy | |||
| Distribution policy | Thesaurierend | Thesaurierend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irland | Deutschland | |
| Fund Provider | |||
| Fund Provider | Vanguard | Deutsche Boerse | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | ||
| 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 Asset Management, Limited | - | |
| 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 data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% Teilfreistellung | Physisch besichert & Auslieferungsoption | |
| Switzerland | |||
| Switzerland | ESTV Reporting | Kein ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Nicht-Meldefonds | |
| UK | |||
| UK | UK Reporting | Kein UK Reporting | |
| Indextype | |||
| Indextype | Total Return Index | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3759 | - | |
| Holdings in Index | |||
| Holdings in Index | 4264 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,60% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | - | |
| Apple 4.24% | - | ||
| Microsoft Corp 3.49% | - | ||
| Amazon.com, Inc. 2.33% | - | ||
| Alphabet, Inc. A 1.87% | - | ||
| - | |||
| Broadcom Inc. 1.59% | - | ||
| Alphabet, Inc. C 1.44% | - | ||
| Meta Platforms 1.17% | - | ||
| Micron Technology 1.00% | - | ||
| USA 59.77% | - | ||
| Japan 5.97% | - | ||
| Taiwan 3.29% | - | ||
| Großbritannien 3.25% | - | ||
| Sonstige 27.72% | - | ||
| Technologie 36.04% | - | ||
| Finanzen 18.63% | - | ||
| Industrie 9.16% | - | ||
| Nicht-zyklische Konsumgüter 8.10% | - | ||
| Sonstige 28.07% | - | ||
Performance
| Lfd. Jahr | |||
| Lfd. Jahr | +18.41% | -1.68% | |
| 1 Monat | |||
| 1 Monat | +2.62% | -2.47% | |
| 3 Monate | |||
| 3 Monate | +3.47% | +1.91% | |
| 6 Monate | |||
| 6 Monate | +18.19% | -9.10% | |
| 1 Jahr | |||
| 1 Jahr | +21.62% | +12.31% | |
| 3 Jahre | |||
| 3 Jahre | +69.83% | +110.73% | |
| 5 Jahre | |||
| 5 Jahre | +78.07% | +142.39% | |
| Seit Auflage (MAX) | |||
| Seit Auflage (MAX) | +138.80% | +564.01% | |
| 2025 | |||
| 2025 | +8.36% | +49.12% | |
| 2024 | |||
| 2024 | +24.65% | +34.66% | |
| 2023 | |||
| 2023 | +17.78% | +9.31% | |
| 2022 | |||
| 2022 | -13.01% | +7.11% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.32% | 26.00% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 18.94% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.68% | 17.23% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.10 | 0.47 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.57 | 1.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.89 | 1.12 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.92% | -22.55% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -22.55% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -22.55% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -36.79% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
| Alle Sparplan-Angebote und Aktionen im Vergleich |
Stock exchange
| gettex | |||
| gettex | VWCE | 4GLD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | 4GLD | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | - | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | - | |
| XETRA | |||
| XETRA | VWCE | 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.