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Invesco S&P 500 Acc vs Xtrackers MSCI World 1C in comparison
Find the best ETF: Invesco S&P 500 Acc vs Xtrackers MSCI World 1C - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | WKN A1CYW7 | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | WKN A1XB5U |
Chart comparison
Invesco S&P 500 UCITS ETF Acc +26.61%
Xtrackers MSCI World UCITS ETF 1C +24.78%
Quote
| Last quote | |||
| Last quote | EUR 12.56 | EUR 130.72 | |
| Since previous day | |||
| Since previous day | +0,03 | +0,24% | -0,14 | -0,11% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 9,95 | 105,31 | |
| Date | |||
| Date | 08.05.26 (LSE) | 08.05.26 (XETRA) | |
Basisinfos
Data
| Fund size | |||
| Fund size | EUR 32,758 Mio. | EUR 18,337 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.05% p.a. | 0.12% p.a. | |
| Index | |||
| Index | S&P 500® | MSCI World | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World index tracks stocks from 23 developed countries worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Replication | |||
| Replication | Synthetic | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | USD | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.69% | 10.84% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 20 May 2010 | 22 July 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Invesco | Xtrackers | |
Documents
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
Legal structure
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Invesco Capital Management LLC | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | PricewaterhouseCoopers | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30 November | 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 | 30% 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 | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Zusammensetzung
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 687 | |
| Holdings in Index | |||
| Holdings in Index | - | 1310 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 24.86% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 5.17% | |
| - | Apple 4.67% | ||
| - | Microsoft 3.26% | ||
| - | Amazon.com, Inc. 2.49% | ||
| - | Alphabet, Inc. A 2.02% | ||
| - | Alphabet, Inc. C 1.75% | ||
| - | Broadcom Inc. 1.71% | ||
| - | Meta Platforms 1.51% | ||
| - | Tesla 1.30% | ||
| - | JPMorgan Chase & Co. 0.98% | ||
Countries
| Other 100.00% | United States 67.27% | ||
| - | Japan 5.77% | ||
| - | United Kingdom 3.52% | ||
| - | Canada 3.23% | ||
| - | Other 20.21% | ||
Sectors
| Other 100.00% | Technology 26.21% | ||
| - | Financials 14.55% | ||
| - | Industrials 11.00% | ||
| - | Consumer Discretionary 9.41% | ||
| - | Other 38.83% | ||
Rendite
Returns overview
| YTD | |||
| YTD | +8,09% | +7,72% | |
| 1 month | |||
| 1 month | +8,37% | +6,27% | |
| 3 months | |||
| 3 months | +7,08% | +5,73% | |
| 6 months | |||
| 6 months | +8,46% | +8,76% | |
| 1 year | |||
| 1 year | +26,61% | +24,78% | |
| 3 years | |||
| 3 years | +73,96% | +64,61% | |
| 5 years | |||
| 5 years | +91,46% | +76,51% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +830,37% | +281,44% | |
| 2025 | |||
| 2025 | +4,12% | +7,13% | |
| 2024 | |||
| 2024 | +32,86% | +26,23% | |
| 2023 | |||
| 2023 | +21,92% | +19,61% | |
| 2022 | |||
| 2022 | -13,22% | -13,03% | |
Dividenden
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risiko
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 12,69% | 10,84% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,55% | 13,02% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,58% | 14,70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2,10 | 2,29 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,30 | 1,39 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,79 | 0,82 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,54% | -6,49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22,61% | -20,45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22,61% | -20,45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,62% | -33,83% | |
Investiere in ETFs
Börse
Listings and tickers
| London Stock Exchange | |||
| London Stock Exchange | SPXP, SPXS | XWLD, XDWD | |
| gettex | |||
| gettex | P500 | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | SPXS | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SPXS | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SPXS | XDWD, XDWD | |
| XETRA | |||
| XETRA | P500 | XDWD | |
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