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Invesco S&P 500 Acc vs Xetra-Gold in comparison
Find the best ETF: Invesco S&P 500 Acc vs Xetra-Gold - compare performance and key attributes, like TER, fund size etc.
Confronto dettagliato
| Invesco S&P 500 UCITS ETF ISIN IE00B3YCGJ38 | Valor Number 11358996 | Xetra-Gold ISIN DE000A0S9GB0 |
Invesco S&P 500 UCITS ETF +20.60%
Xetra-Gold +12.23%
| Last quote | |||
| Last quote | CHF 12.82 | CHF 110.50 | |
| Since previous day | |||
| Since previous day | +0,06 | +0,47% | -1,85 | -1,65% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 10,14 | 99,45 | |
| Date | |||
| Date | 02.10.26 (LSE) | 02.10.26 (XETRA) | |
Nozioni di base
| Fund size | |||
| Fund size | CHF 36,202 mln | CHF 19,862 mln | |
| Total expense ratio | |||
| Total expense ratio | 0.05% p.a. | 0.00% p.a. | |
| Index | |||
| Index | S&P 500® | Gold | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Equity, United States | Precious Metals, Gold | |
| Replication | |||
| Replication | Synthetic | Physical | |
| 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) | 13.17% | 25.78% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 20 May 2010 | 27 November 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Germany | |
| Fund Provider | |||
| Fund Provider | Invesco | 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 | Northern Trust International Fund Administration Services (Ireland) Limited | Clearstream | |
| Investment Advisor | |||
| Investment Advisor | Invesco Capital Management LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | Deutsche Bank AG | |
| Revision Company | |||
| Revision Company | PricewaterhouseCoopers | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30 November | 31 December | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
| 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 | |
| Indextype | |||
| Indextype | Total return index | - | |
| Swap counterparty | |||
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
Partecipazioni
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.81% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.94% | - | |
| Apple 7.08% | - | ||
| Microsoft Corp 5.75% | - | ||
| Amazon.com, Inc. 3.93% | - | ||
| Alphabet, Inc. A 3.06% | - | ||
| Broadcom Inc. 2.63% | - | ||
| Alphabet, Inc. C 2.44% | - | ||
| Meta Platforms 1.91% | - | ||
| Micron Technology 1.59% | - | ||
| Tesla 1.48% | - | ||
| United States 97.65% | - | ||
| Ireland 1.16% | - | ||
| Other 1.19% | - | ||
| Technology 45.20% | - | ||
| Finance 13.69% | - | ||
| Healthcare 9.12% | - | ||
| Consumer Non-Cyclicals 8.98% | - | ||
| Other 23.01% | - | ||
Rendimenti
| YTD | |||
| YTD | +18,48% | -1,27% | |
| 1 month | |||
| 1 month | +2,31% | -3,31% | |
| 3 months | |||
| 3 months | +5,86% | +3,50% | |
| 6 months | |||
| 6 months | +21,86% | -7,81% | |
| 1 year | |||
| 1 year | +20,60% | +12,23% | |
| 3 years | |||
| 3 years | +68,68% | +104,40% | |
| 5 years | |||
| 5 years | +68,24% | +109,88% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +571,20% | +273,44% | |
| 2025 | |||
| 2025 | +3,05% | +47,42% | |
| 2024 | |||
| 2024 | +34,96% | +36,87% | |
| 2023 | |||
| 2023 | +14,75% | +2,80% | |
| 2022 | |||
| 2022 | -17,32% | +1,79% | |
Dividendi
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 13,17% | 25,78% | |
| Volatility 3 years | |||
| Volatility 3 years | 16,27% | 18,99% | |
| Volatility 5 years | |||
| Volatility 5 years | 18,36% | 17,19% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,56 | 0,47 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,17 | 1,42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,60 | 0,93 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -8,81% | -22,20% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23,34% | -22,20% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23,34% | -22,20% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36,27% | -37,73% | |
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Borsa valori
| gettex | |||
| gettex | P500 | 4GLD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | 4GLD | |
| Borsa Italiana | |||
| Borsa Italiana | SPXS | - | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SPXS | - | |
| London Stock Exchange | |||
| London Stock Exchange | SPXP, SPXS | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SPXS | - | |
| XETRA | |||
| XETRA | P500 | 4GLD | |
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.