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iShares Core S&P 500 Acc vs iShares Nasdaq 100 Acc in comparison
Find the best index: iShares Core S&P 500 Acc vs iShares Nasdaq 100 Acc - compare performance and key attributes
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | WKN A0YEDG | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | WKN A0YEDL |
iShares Core S&P 500 UCITS ETF USD (Acc) +18.39%
iShares Nasdaq 100 UCITS ETF (Acc) +23.95%
| Last quote | |||
| Last quote | EUR 712.95 | EUR 1,458.60 | |
| Since previous day | |||
| Since previous day | +7.25 | +1.03% | +14.80 | +1.03% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 593.19 | 1,147.09 | |
| Date | |||
| Date | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 133,134 m | EUR 24,149 m | |
| Total expense ratio | |||
| Total expense ratio | 0.07% p.a. | 0.30% p.a. | |
| Index | |||
| Index | S&P 500® | Nasdaq 100® | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, United States | |
| 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) | 12.35% | 18.74% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 May 2010 | 26 January 2010 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| 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 | BNY MELLON FUND SERVICES (IRELAND) | 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 | 31 July | |
| 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 | |
| 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 | |
| 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 | 503 | 103 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.11% | 46.00% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.65% | Apple 8.16% | |
| NVIDIA Corp. 7.38% | NVIDIA Corp. 7.87% | ||
| Microsoft Corp 5.23% | Microsoft Corp 5.58% | ||
| Amazon.com, Inc. 3.60% | Micron Technology 4.54% | ||
| Alphabet, Inc. A 3.06% | Amazon.com, Inc. 4.22% | ||
| Broadcom Inc. 2.87% | AMD 3.64% | ||
| Alphabet, Inc. C 2.46% | Alphabet, Inc. A 3.24% | ||
| Meta Platforms 1.85% | Broadcom Inc. 3.06% | ||
| Micron Technology 1.54% | Alphabet, Inc. C 3.03% | ||
| JPMorgan Chase & Co. 1.47% | Meta Platforms 2.66% | ||
| United States 96.34% | United States 93.48% | ||
| Ireland 1.16% | United Kingdom 1.78% | ||
| Other 2.50% | Netherlands 1.39% | ||
| - | Other 3.35% | ||
| Technology 44.76% | Technology 67.80% | ||
| Finance 14.01% | Consumer Non-Cyclicals 12.01% | ||
| Healthcare 8.99% | Healthcare 3.81% | ||
| Consumer Non-Cyclicals 8.94% | Consumer Cyclicals 3.03% | ||
| Other 23.30% | Other 13.35% | ||
Performance
| YTD | |||
| YTD | +14.24% | +18.35% | |
| 1 month | |||
| 1 month | -1.16% | -0.72% | |
| 3 months | |||
| 3 months | +3.39% | -0.48% | |
| 6 months | |||
| 6 months | +13.53% | +17.92% | |
| 1 year | |||
| 1 year | +18.39% | +23.95% | |
| 3 years | |||
| 3 years | +63.11% | +77.78% | |
| 5 years | |||
| 5 years | +86.10% | +98.16% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +825.55% | +2,062.49% | |
| 2025 | |||
| 2025 | +3.96% | +6.58% | |
| 2024 | |||
| 2024 | +32.62% | +33.29% | |
| 2023 | |||
| 2023 | +21.54% | +49.07% | |
| 2022 | |||
| 2022 | -13.30% | -28.50% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.35% | 18.74% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.48% | 20.48% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.53% | 23.20% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.49 | 1.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.14 | 1.03 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.75 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -11.27% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -26.49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -31.43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -31.43% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | SXR8 | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | CSNDX | |
| XETRA | |||
| XETRA | SXR8 | SXRV | |
— 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.