Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
iShares Core MSCI World Acc vs Xtrackers EUR Overnight Rate Swap 1C in comparison
Find the best ETF: iShares Core MSCI World Acc vs Xtrackers EUR Overnight Rate Swap 1C - compare performance and key attributes, like TER, fund size etc.
Vergleich im Detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | WKN A0RPWH | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | WKN DBX0AN |
iShares Core MSCI World UCITS ETF USD (Acc) +20.21%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.08%
| Last quote | |||
| Last quote | EUR 129.94 | EUR 150.39 | |
| Since previous day | |||
| Since previous day | +1,36 | +1,06% | +0,01 | +0,01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 107,06 | 147,34 | |
| Date | |||
| Date | 02.10.26 (XETRA) | 02.10.26 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | EUR 129,628 Mio. | EUR 22,981 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.20% p.a. | 0.10% p.a. | |
| Index | |||
| Index | MSCI World | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | 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, World | 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) | 10.70% | 0.08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 September 2009 | 25 May 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Luxembourg | |
| Fund Provider | |||
| Fund Provider | iShares | 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 | 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 | 30 June | 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 | |
| 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 | 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 | - | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 1252 | - | |
| Holdings in Index | |||
| Holdings in Index | 1249 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 26.64% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 5.53% | - | |
| Apple 5.07% | - | ||
| Microsoft Corp 3.90% | - | ||
| Amazon.com, Inc. 2.74% | - | ||
| Alphabet, Inc. A 2.17% | - | ||
| Broadcom Inc. 1.82% | - | ||
| Alphabet, Inc. C 1.71% | - | ||
| Meta Platforms 1.37% | - | ||
| Micron Technology 1.18% | - | ||
| Tesla 1.15% | - | ||
| United States 70.32% | Other 100.00% | ||
| Japan 5.79% | - | ||
| United Kingdom 3.68% | - | ||
| Canada 3.39% | - | ||
| Other 16.82% | - | ||
| Technology 35.71% | Other 100.00% | ||
| Finance 18.01% | - | ||
| Industrials 9.57% | - | ||
| Healthcare 8.99% | - | ||
| Other 27.72% | - | ||
Rendite
| YTD | |||
| YTD | +17,11% | +1,59% | |
| 1 month | |||
| 1 month | +2,49% | +0,21% | |
| 3 months | |||
| 3 months | +3,79% | +0,59% | |
| 6 months | |||
| 6 months | +17,56% | +1,09% | |
| 1 year | |||
| 1 year | +20,21% | +2,08% | |
| 3 years | |||
| 3 years | +68,99% | +8,81% | |
| 5 years | |||
| 5 years | +80,92% | +11,11% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +676,69% | +20,18% | |
| 2025 | |||
| 2025 | +7,12% | +2,22% | |
| 2024 | |||
| 2024 | +26,24% | +3,79% | |
| 2023 | |||
| 2023 | +19,55% | +3,27% | |
| 2022 | |||
| 2022 | -12,96% | -0,03% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 10,70% | 0,08% | |
| Volatility 3 years | |||
| Volatility 3 years | 12,93% | 0,13% | |
| Volatility 5 years | |||
| Volatility 5 years | 14,69% | 0,15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,89 | 24,51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,48 | 22,35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,86 | 14,35 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6,47% | -0,01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20,45% | -0,01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20,45% | -0,51% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33,91% | -3,70% | |
Investiere in ETFs
Börse
| gettex | |||
| gettex | EUNL | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | - | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | XEON | |
| XETRA | |||
| XETRA | EUNL | XEON | |
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.