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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.
Vergleich im 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 +20,67%
iShares Nasdaq 100 UCITS ETF (Acc) +29,49%
| Last quote | |||
| Last quote | EUR 13,72 | EUR 1.571,80 | |
| Since previous day | |||
| Since previous day | +0,09 | +0,66% | +24,60 | +1,59% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 11,04 | 1.147,09 | |
| Date | |||
| Date | 2/10/26 (LSE) | 2/10/26 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | EUR 38,196 Mio. | EUR 25,754 Mio. | |
| 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) | 12,54% | 19,03% | |
| 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 | |
Zusammensetzung
| 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 | 37,81% | 46,15% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.94% | NVIDIA Corp. 8.48% | |
| Apple 7.08% | Apple 7.39% | ||
| Microsoft Corp 5.75% | Microsoft Corp 5.98% | ||
| Amazon.com, Inc. 3.93% | Micron Technology 4.74% | ||
| Alphabet, Inc. A 3.06% | Amazon.com, Inc. 4.44% | ||
| Broadcom Inc. 2.63% | AMD 3.36% | ||
| Alphabet, Inc. C 2.44% | Alphabet, Inc. A 3.14% | ||
| Meta Platforms 1.91% | Tesla 2.92% | ||
| Micron Technology 1.59% | Alphabet, Inc. C 2.91% | ||
| Tesla 1.48% | Broadcom Inc. 2.79% | ||
| Estados Unidos 97.65% | Estados Unidos 94.08% | ||
| Irlanda 1.16% | Reino Unido 1.65% | ||
| Otros 1.19% | Países Bajos 1.32% | ||
| - | Otros 2.95% | ||
| Tecnología 45.20% | Tecnología 66.60% | ||
| Finanzas 13.69% | Productos de consumo no cíclicos 11.63% | ||
| Cuidado de la salud 9.12% | Cuidado de la salud 3.99% | ||
| Productos de consumo no cíclicos 8.98% | Productos cíclicos de consumo 3.38% | ||
| Otros 23.01% | Otros 14.40% | ||
Rendite
| YTD | |||
| YTD | +18,07% | +27,54% | |
| 1 mes | |||
| 1 mes | +3,16% | +8,72% | |
| 3 meses | |||
| 3 meses | +4,26% | +6,37% | |
| 6 meses | |||
| 6 meses | +20,14% | +31,25% | |
| 1 año | |||
| 1 año | +20,67% | +29,49% | |
| 3 años | |||
| 3 años | +73,89% | +96,00% | |
| 5 años | |||
| 5 años | +94,33% | +118,35% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +916,30% | +2.230,32% | |
| 2025 | |||
| 2025 | +4,12% | +6,58% | |
| 2024 | |||
| 2024 | +32,86% | +33,29% | |
| 2023 | |||
| 2023 | +21,92% | +49,07% | |
| 2022 | |||
| 2022 | -13,22% | -28,50% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 12,54% | 19,03% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,58% | 20,52% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,60% | 23,21% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,65 | 1,55 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,30 | 1,22 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,81 | 0,73 | |
| 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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Börse
| 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 | |
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