Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
iShares Core S&P 500 Acc vs Xtrackers MSCI World 1C in comparison
Find the best ETF: iShares Core S&P 500 Acc vs Xtrackers MSCI World 1C - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | WKN A0YEDG | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | WKN A1XB5U |
Chart comparison
iShares Core S&P 500 UCITS ETF USD (Acc) +8.53%
Xtrackers MSCI World UCITS ETF 1C +10.42%
Quote
| Last quote | |||
| Last quote | EUR 607.84 | EUR 120.10 | |
| Since previous day | |||
| Since previous day | +9.08 | +1.52% | +2.11 | +1.79% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 483.90 | 94.70 | |
| Date | |||
| Date | 01.04.26 (XETRA) | 01.04.26 (XETRA) | |
Basics
Data
| Fund size | |||
| Fund size | EUR 108,250 m | EUR 15,966 m | |
| Total expense ratio | |||
| Total expense ratio | 0.07% 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, USD, United States | Equity, World | |
| Replication | |||
| Replication | Physical | 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) | 18.21% | 14.87% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 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 | iShares | 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 | BNY MELLON FUND SERVICES (IRELAND) | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | Deloitte | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 31 July | 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 | |
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 | - | - | |
| Collateral manager | |||
| Collateral manager | 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 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|NATIXIS|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1313 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1311 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 36.81% | 25.64% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.60% | NVIDIA Corp. 5.38% | |
| Apple 6.82% | Apple 4.55% | ||
| Microsoft 5.05% | Microsoft 3.43% | ||
| Amazon.com, Inc. 3.42% | Amazon.com, Inc. 2.52% | ||
| Alphabet, Inc. A 3.02% | Alphabet, Inc. A 2.20% | ||
| Broadcom Inc. 2.57% | Alphabet, Inc. C 1.83% | ||
| Meta Platforms 2.42% | Broadcom Inc. 1.76% | ||
| Alphabet, Inc. C 2.41% | Meta Platforms 1.65% | ||
| Tesla 1.94% | Tesla 1.37% | ||
| Berkshire Hathaway, Inc. 1.56% | JPMorgan Chase & Co. 0.95% | ||
Countries
| United States 95.12% | United States 67.29% | ||
| Ireland 1.47% | Japan 5.71% | ||
| Other 3.41% | United Kingdom 3.39% | ||
| - | Canada 3.16% | ||
| - | Other 20.45% | ||
Sectors
| Technology 33.99% | Technology 26.88% | ||
| Financials 10.49% | Financials 13.99% | ||
| Telecommunication 10.27% | Industrials 10.91% | ||
| Consumer Discretionary 10.05% | Consumer Discretionary 9.48% | ||
| Other 35.20% | Other 38.74% | ||
Performance
Returns overview
| YTD | |||
| YTD | -4.06% | -2.77% | |
| 1 month | |||
| 1 month | -4.22% | -5.15% | |
| 3 months | |||
| 3 months | -4.06% | -2.77% | |
| 6 months | |||
| 6 months | -1.65% | +0.20% | |
| 1 year | |||
| 1 year | +8.53% | +10.42% | |
| 3 years | |||
| 3 years | +52.61% | +48.83% | |
| 5 years | |||
| 5 years | +74.57% | +64.47% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +677.31% | +244.30% | |
| 2025 | |||
| 2025 | +3.96% | +7.13% | |
| 2024 | |||
| 2024 | +32.62% | +26.23% | |
| 2023 | |||
| 2023 | +21.54% | +19.61% | |
| 2022 | |||
| 2022 | -13.30% | -13.03% | |
Dividends
Current dividend yield
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.21% | 14.87% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.55% | 13.07% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.46% | 14.66% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.47 | 0.70 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.97 | 1.08 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.67 | 0.71 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.30% | -12.44% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -20.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -20.45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -33.83% | |
Invest in ETFs
Stock exchange
Listings and tickers
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | XWLD, XDWD | |
| gettex | |||
| gettex | SXR8 | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | XDWD, XDWD | |
| XETRA | |||
| XETRA | SXR8 | XDWD | |
— 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.