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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.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | WKN A1JX53 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | WKN DBX0AN |
Chart comparison
Vanguard S&P 500 UCITS ETF (USD) Distributing +3.52%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.31%
Quote
| Last quote | |||
| Last quote | EUR 111.92 | EUR 147.85 | |
| Since previous day | |||
| Since previous day | -0.04 | -0.04% | -0.01 | -0.01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 84.95 | 144.55 | |
| Date | |||
| Date | 08.12.25 (XETRA) | 08.12.25 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 43,484 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) | 20.27% | 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 | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
Legal structure
| 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 & Co. | 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 | |
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 | Vanguard Global Advisers, LLC | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 502 | - | |
| 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. 8.45% | - | |
| Apple 6.86% | - | ||
| Microsoft 6.58% | - | ||
| Amazon.com, Inc. 4.05% | - | ||
| Broadcom 2.97% | - | ||
| Alphabet, Inc. A 2.80% | - | ||
| Meta Platforms 2.40% | - | ||
| Alphabet, Inc. C 2.25% | - | ||
| Tesla 2.19% | - | ||
| Berkshire Hathaway, Inc. 1.50% | - | ||
Countries
| United States 95.80% | Other 100.00% | ||
| Ireland 1.30% | - | ||
| Other 2.90% | - | ||
Sectors
| Technology 37.73% | Other 100.00% | ||
| Consumer Discretionary 10.62% | - | ||
| Financials 10.40% | - | ||
| Telecommunication 9.99% | - | ||
| Other 31.26% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +5.21% | +2.10% | |
| 1 month | |||
| 1 month | -0.12% | +0.18% | |
| 3 months | |||
| 3 months | +6.72% | +0.50% | |
| 6 months | |||
| 6 months | +14.03% | +1.00% | |
| 1 year | |||
| 1 year | +3.42% | +2.33% | |
| 3 years | |||
| 3 years | +61.75% | +9.56% | |
| 5 years | |||
| 5 years | +105.89% | +8.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +601.13% | +18.16% | |
| 2024 | |||
| 2024 | +32.62% | +3.79% | |
| 2023 | |||
| 2023 | +21.54% | +3.27% | |
| 2022 | |||
| 2022 | -13.29% | -0.03% | |
| 2021 | |||
| 2021 | +39.08% | -0.58% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | 1.00% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 1.12 | - | |
Historic dividend yields
| 1 Year | |||
| 1 Year | EUR 1.12 (1.02%) | - | |
| 2024 | |||
| 2024 | EUR 1.07 (1.30%) | - | |
| 2023 | |||
| 2023 | EUR 1.03 (1.51%) | - | |
| 2022 | |||
| 2022 | EUR 0.99 (1.24%) | - | |
| 2021 | |||
| 2021 | EUR 0.82 (1.41%) | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 20.27% | 0.09% | |
| Volatility 3 years | |||
| Volatility 3 years | 16.58% | 0.14% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.86% | 0.16% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.17 | 24.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.05 | 21.61 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.87 | 10.67 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -23.74% | 0.00% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -0.04% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -0.99% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -3.70% | |
Invest in ETFs
Stock exchange
Listings and tickers
| 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 | |
— 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.