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Comparación entre Invesco S&P 500 Acc y iShares Nasdaq 100 Acc
Encuentra el mejor ETF: Invesco S&P 500 Acc vs iShares Nasdaq 100 Acc - compara el rendimiento y las características clave, como el TER, el tamaño del fondo, etc.
Comparison in detail
| Invesco S&P 500 UCITS ETF ISIN IE00B3YCGJ38 | Ticker P500 | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Ticker SXRV |
Invesco S&P 500 UCITS ETF +18,48%
iShares Nasdaq 100 UCITS ETF (Acc) +23,95%
| Last quote | |||
| Last quote | EUR 13,27 | EUR 1.458,60 | |
| Since previous day | |||
| Since previous day | +0.13 | +0.99% | +14.80 | +1.03% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 11.04 | 1,147.09 | |
| Date | |||
| Date | 11/9/26 (LSE) | 11/9/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 36,980 m | EUR 24,149 m | |
| Total expense ratio | |||
| Total expense ratio | 0,05% p.a. | 0,30% p.a. | |
| Index | |||
| Index | S&P 500® | Nasdaq 100® | |
| Index description | |||
| Index description | El índice S&P 500® agrupa los 500 mayores valores estadounidenses. | El índice Nasdaq 100® sigue una selección de 100 valores elegidos entre los valores no financieros que cotizan en la bolsa NASDAQ. | |
| Investment focus | |||
| Investment focus | Acciones, Estados Unidos | Acciones, Estados Unidos | |
| Replication | |||
| Replication | Sintética | Física | |
| 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) | 12,51% | 18,74% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 20 de mayo de 2010 | 26 de enero de 2010 | |
| Distribution policy | |||
| Distribution policy | Acumulación | Acumulación | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| Fund Provider | |||
| Fund Provider | Invesco | 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 | Northern Trust International Fund Administration Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Invesco Capital Management LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | PricewaterhouseCoopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 noviembre | 31 julio | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | Rebaja fiscal del 30% | Rebaja fiscal del 30% | |
| Switzerland | |||
| Switzerland | Informe ESTV | Informe ESTV | |
| Austria | |||
| Austria | Fondo de declaración de impuestos | Fondo de declaración de impuestos | |
| UK | |||
| UK | Informes del Reino Unido | Informes del Reino Unido | |
| Indextype | |||
| Indextype | Índice de rentabilidad total | Índice de rentabilidad total | |
| Swap counterparty | |||
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | No | 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 | |
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 | 37,20% | 46,00% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.67% | Apple 8.16% | |
| NVIDIA Corp. 7.40% | NVIDIA Corp. 7.87% | ||
| Microsoft Corp 5.25% | Microsoft Corp 5.58% | ||
| Amazon.com, Inc. 3.61% | Micron Technology 4.54% | ||
| Alphabet, Inc. A 3.06% | Amazon.com, Inc. 4.22% | ||
| Broadcom Inc. 2.88% | AMD 3.64% | ||
| Alphabet, Inc. C 2.47% | 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% | ||
| Estados Unidos 96.59% | Estados Unidos 93.48% | ||
| Irlanda 1.17% | Reino Unido 1.78% | ||
| Otros 2.24% | Países Bajos 1.39% | ||
| - | Otros 3.35% | ||
| Tecnología 44.88% | Tecnología 67.80% | ||
| Finanzas 14.05% | Productos de consumo no cíclicos 12.01% | ||
| Cuidado de la salud 9.01% | Cuidado de la salud 3.81% | ||
| Productos de consumo no cíclicos 8.96% | Productos cíclicos de consumo 3.03% | ||
| Otros 23.10% | Otros 13.35% | ||
Performance
| YTD | |||
| YTD | +14.20% | +18.35% | |
| 1 mes | |||
| 1 mes | -1.26% | -0.72% | |
| 3 meses | |||
| 3 meses | +3.35% | -0.48% | |
| 6 meses | |||
| 6 meses | +13.52% | +17.92% | |
| 1 año | |||
| 1 año | +18.48% | +23.95% | |
| 3 años | |||
| 3 años | +63.83% | +77.78% | |
| 5 años | |||
| 5 años | +87.69% | +98.16% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +882.96% | +2,062.49% | |
| 2025 | |||
| 2025 | +4.12% | +6.58% | |
| 2024 | |||
| 2024 | +32.86% | +33.29% | |
| 2023 | |||
| 2023 | +21.92% | +49.07% | |
| 2022 | |||
| 2022 | -13.22% | -28.50% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.51% | 18.74% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.59% | 20.48% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.63% | 23.20% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.48 | 1.28 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.15 | 1.03 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.76 | 0.63 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.54% | -11.27% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.61% | -26.49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.61% | -31.43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.62% | -31.43% | |
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Stock exchange
| gettex | |||
| gettex | P500 | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | SPXS | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SPXS | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | SPXP, SPXS | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SPXS | CSNDX | |
| XETRA | |||
| XETRA | P500 | 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.