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Vanguard S&P 500 Dist vs Xtrackers EUR Overnight Rate Swap 1C in comparison
Find the best ETF: Vanguard S&P 500 Dist vs Xtrackers EUR Overnight Rate Swap 1C - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | Ticker VUSD | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Vanguard S&P 500 UCITS ETF (USD) Distributing +19.39%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.10%
| Last quote | |||
| Last quote | EUR 129.34 | EUR 150.59 | |
| Since previous day | |||
| Since previous day | -0,26 | -0,20% | +0,01 | +0,01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 104,62 | 147,50 | |
| Date | |||
| Date | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | EUR 47,807 Mio. | EUR 23,502 Mio. | |
| 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 | |
| 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) | 12.45% | 0.09% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 May 2012 | 25 May 2007 | |
| Distribution policy | |||
| Distribution policy | Distributing | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Luxembourg | |
| Fund Provider | |||
| Fund Provider | Vanguard | 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 | Brown Brother Harriman Fund Administration Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | KPMG | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 31 December | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | Deutsche Bank (Suisse) SA | |
| 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 | |
| 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 | Vanguard Global Advisers, LLC | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.79% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.08% | - | |
| Apple 7.03% | - | ||
| Microsoft Corp 5.69% | - | ||
| Amazon.com, Inc. 3.84% | - | ||
| Alphabet, Inc. A 3.01% | - | ||
| Broadcom Inc. 2.65% | - | ||
| Alphabet, Inc. C 2.39% | - | ||
| Meta Platforms 1.90% | - | ||
| Micron Technology 1.63% | - | ||
| Tesla 1.57% | - | ||
| United States 97.50% | Other 100.00% | ||
| Ireland 1.15% | - | ||
| Other 1.35% | - | ||
| Technology 45.26% | Other 100.00% | ||
| Finance 13.59% | - | ||
| Healthcare 9.09% | - | ||
| Consumer Non-Cyclicals 8.88% | - | ||
| Other 23.18% | - | ||
Rendite
| YTD | |||
| YTD | +18,25% | +1,72% | |
| 1 month | |||
| 1 month | +1,02% | +0,21% | |
| 3 months | |||
| 3 months | +4,27% | +0,59% | |
| 6 months | |||
| 6 months | +12,92% | +1,11% | |
| 1 year | |||
| 1 year | +19,39% | +2,10% | |
| 3 years | |||
| 3 years | +76,91% | +8,74% | |
| 5 years | |||
| 5 years | +85,40% | +11,29% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +719,31% | +20,33% | |
| 2025 | |||
| 2025 | +3,95% | +2,22% | |
| 2024 | |||
| 2024 | +32,62% | +3,79% | |
| 2023 | |||
| 2023 | +21,54% | +3,27% | |
| 2022 | |||
| 2022 | -13,29% | -0,03% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | 0.84% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.09 | - | |
| 1 Year | |||
| 1 Year | EUR 1.09 (1.00%) | - | |
| 2025 | |||
| 2025 | EUR 1.08 (1.01%) | - | |
| 2024 | |||
| 2024 | EUR 1.07 (1.30%) | - | |
| 2023 | |||
| 2023 | EUR 1.03 (1.51%) | - | |
| 2022 | |||
| 2022 | EUR 0.99 (1.24%) | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 12,45% | 0,09% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,83% | 0,13% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,75% | 0,15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,56 | 24,60 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,32 | 22,49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,74 | 14,68 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,49% | -0,01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,75% | -0,01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,75% | -0,47% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,70% | -3,70% | |
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Börse
| Euronext Paris | |||
| Euronext Paris | VUSA | - | |
| gettex | |||
| gettex | VUSA | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VUSA | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | VUSA | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VUSA | - | |
| London Stock Exchange | |||
| London Stock Exchange | VUSD, VUSA | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VUSA | XEON | |
| XETRA | |||
| XETRA | VUSA | XEON | |
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