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iShares Nasdaq 100 Acc vs iShares MSCI ACWI Acc in comparison
Find the best index: iShares Nasdaq 100 Acc vs iShares MSCI ACWI Acc - compare performance and key attributes
Comparison in detail
| iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | WKN A0YEDL | iShares MSCI All Country World UCITS ETF USD (Acc) ISIN IE00B6R52259 | WKN A1JMDF |
iShares Nasdaq 100 UCITS ETF (Acc) +23.95%
iShares MSCI All Country World UCITS ETF USD (Acc) +20.51%
| Last quote | |||
| Last quote | EUR 1,458.60 | EUR 106.89 | |
| Since previous day | |||
| Since previous day | +14.80 | +1.03% | +1.02 | +0.96% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 1,147.09 | 88.02 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 24,149 m | EUR 31,188 m | |
| Total expense ratio | |||
| Total expense ratio | 0.30% p.a. | 0.20% p.a. | |
| Index | |||
| Index | Nasdaq 100® | MSCI All Country World (ACWI) | |
| Index description | |||
| Index description | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| Investment approach | |||
| Investment approach | 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) | 18.74% | 10.38% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 26 January 2010 | 21 October 2011 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 31 July | 30 November | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | State Street Bank International GmbH, Munich, Zurich Branch | |
| 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 | |
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| 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 | 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 | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 103 | 2333 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 2458 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46.00% | 23.74% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 8.16% | Apple 4.85% | |
| NVIDIA Corp. 7.87% | NVIDIA Corp. 4.47% | ||
| Microsoft Corp 5.58% | Microsoft Corp 3.16% | ||
| Micron Technology 4.54% | Amazon.com, Inc. 2.26% | ||
| Amazon.com, Inc. 4.22% | Alphabet, Inc. A 1.93% | ||
| AMD 3.64% | Broadcom Inc. 1.73% | ||
| Alphabet, Inc. A 3.24% | |||
| Broadcom Inc. 3.06% | Alphabet, Inc. C 1.53% | ||
| Alphabet, Inc. C 3.03% | Meta Platforms 1.17% | ||
| Meta Platforms 2.66% | Micron Technology 0.98% | ||
| United States 93.48% | United States 61.35% | ||
| United Kingdom 1.78% | Japan 5.02% | ||
| Netherlands 1.39% | United Kingdom 3.31% | ||
| Other 3.35% | Canada 3.04% | ||
| - | Other 27.28% | ||
| Technology 67.80% | Technology 35.57% | ||
| Consumer Non-Cyclicals 12.01% | Finance 18.94% | ||
| Healthcare 3.81% | Industrials 9.24% | ||
| Consumer Cyclicals 3.03% | Consumer Non-Cyclicals 8.39% | ||
| Other 13.35% | Other 27.86% | ||
Performance
| YTD | |||
| YTD | +18.35% | +15.66% | |
| 1 month | |||
| 1 month | -0.72% | -0.73% | |
| 3 months | |||
| 3 months | -0.48% | +4.02% | |
| 6 months | |||
| 6 months | +17.92% | +12.88% | |
| 1 year | |||
| 1 year | +23.95% | +20.51% | |
| 3 years | |||
| 3 years | +77.78% | +62.22% | |
| 5 years | |||
| 5 years | +98.16% | +72.40% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +2,062.49% | +482.51% | |
| 2025 | |||
| 2025 | +6.58% | +8.22% | |
| 2024 | |||
| 2024 | +33.29% | +24.82% | |
| 2023 | |||
| 2023 | +49.07% | +18.11% | |
| 2022 | |||
| 2022 | -28.50% | -13.12% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 18.74% | 10.38% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.48% | 12.30% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.20% | 13.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.28 | 1.98 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.03 | 1.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.83 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.90% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -33.59% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | SXRV | IUSQ | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXRV | IUSQ | |
| Borsa Italiana | |||
| Borsa Italiana | CSNDX | ISAC | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CNDX | SSAC | |
| London Stock Exchange | |||
| London Stock Exchange | CNX1, CNDX | SSAC, ISAC | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSNDX | SSAC, SSAC | |
| XETRA | |||
| XETRA | SXRV | IUSQ | |
— 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.