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iShares Core S&P 500 Dist vs Xtrackers EUR Overnight Rate Swap 1C in comparison
Find the best ETF: iShares Core S&P 500 Dist vs Xtrackers EUR Overnight Rate Swap 1C - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | WKN 622391 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | WKN DBX0AN |
Chart comparison
iShares Core S&P 500 UCITS ETF USD (Dist) +3.54%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.31%
Quote
| Last quote | |||
| Last quote | EUR 58.82 | EUR 147.85 | |
| Since previous day | |||
| Since previous day | -0.02 | -0.03% | -0.01 | -0.01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 45.31 | 144.55 | |
| Date | |||
| Date | 08.12.25 (XETRA) | 08.12.25 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 17,512 m | EUR 17,893 m | |
| Total expense ratio | |||
| Total expense ratio | 0.07% p.a. | 0.10% p.a. | |
| Index | |||
| Index | S&P 500® | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment. | |
| Investment focus | |||
| Investment focus | Equity, United States | Money Market, EUR, Europe | |
| Replication | |||
| Replication | Physical | Synthetic | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| 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) | 19.55% | 0.09% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 15 March 2002 | 25 May 2007 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Luxembourg | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
Legal structure
| Fund Structure | |||
| Fund Structure | other | 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 | 28 February | 31 December | |
| 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 status
| Tax data | |||
| Tax data | |||
| Germany | |||
| Germany | 30% tax rebate | No tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
Replication details
| 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
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 | 40.05% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.50% | - | |
| Apple 6.91% | - | ||
| Microsoft 6.71% | - | ||
| Amazon.com, Inc. 3.71% | - | ||
| Broadcom 3.04% | - | ||
| Alphabet, Inc. A 2.81% | - | ||
| Meta Platforms 2.48% | - | ||
| Alphabet, Inc. C 2.26% | - | ||
| Tesla 2.12% | - | ||
| Berkshire Hathaway, Inc. 1.51% | - | ||
Countries
| United States 95.87% | Other 100.00% | ||
| Ireland 1.30% | - | ||
| Other 2.83% | - | ||
Sectors
| Technology 37.99% | Other 100.00% | ||
| Financials 10.40% | - | ||
| Consumer Discretionary 10.24% | - | ||
| Telecommunication 10.06% | - | ||
| Other 31.31% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.23% | +2.10% | |
| 1 month | |||
| 1 month | -0.12% | +0.18% | |
| 3 months | |||
| 3 months | +6.74% | +0.50% | |
| 6 months | |||
| 6 months | +14.04% | +1.00% | |
| 1 year | |||
| 1 year | +3.43% | +2.33% | |
| 3 years | |||
| 3 years | +61.80% | +9.56% | |
| 5 years | |||
| 5 years | +105.94% | +8.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +519.51% | +18.16% | |
| 2024 | |||
| 2024 | +32.60% | +3.79% | |
| 2023 | |||
| 2023 | +21.57% | +3.27% | |
| 2022 | |||
| 2022 | -13.29% | -0.03% | |
| 2021 | |||
| 2021 | +39.06% | -0.58% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | 0.96% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 0.57 | - | |
Historic dividend yields
| 1 Year | |||
| 1 Year | EUR 0.57 (0.99%) | - | |
| 2024 | |||
| 2024 | EUR 0.56 (1.30%) | - | |
| 2023 | |||
| 2023 | EUR 0.54 (1.51%) | - | |
| 2022 | |||
| 2022 | EUR 0.52 (1.25%) | - | |
| 2021 | |||
| 2021 | EUR 0.42 (1.37%) | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 19.55% | 0.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.25% | 0.14% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.63% | 0.16% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.18 | 24.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.07 | 21.61 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.88 | 10.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -22.59% | 0.00% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.59% | -0.04% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.59% | -0.99% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -55.67% | -3.70% | |
Invest in ETFs
Stock exchange
Listings and tickers
| London Stock Exchange | |||
| London Stock Exchange | IUSA, IDUS | - | |
| gettex | |||
| gettex | IUSA | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | IUSA | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | IUSA | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IUSA | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | IUSA | XEON | |
| XETRA | |||
| XETRA | IUSA | 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.