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Comparación entre iShares Core MSCI World Acc y iShares Physical Gold ETC
Encuentra el mejor índice: iShares Core MSCI World Acc vs iShares Physical Gold ETC - compara el rendimiento y las características clave
Comparación detallada
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Ticker EUNL | iShares Physical Gold ETC ISIN IE00B4ND3602 | Ticker PPFB |
iShares Core MSCI World UCITS ETF USD (Acc) +20,21%
iShares Physical Gold ETC +11,40%
| Last quote | |||
| Last quote | EUR 129,94 | EUR 71,36 | |
| Since previous day | |||
| Since previous day | +1,36 | +1,06% | +0,10 | +0,14% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 107,06 | 64,30 | |
| Date | |||
| Date | 2/10/26 (XETRA) | 2/10/26 (XETRA) | |
Básico
| Fund size | |||
| Fund size | EUR 129,628 m | EUR 33,961 m | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,12% p.a. | |
| Index | |||
| Index | MSCI World | Gold | |
| Index description | |||
| Index description | El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo. | El producto sigue el precio al contado del oro en dólares estadounidenses. | |
| Investment focus | |||
| Investment focus | Acciones, Mundial | Metales preciosos, Gold | |
| Replication | |||
| Replication | Física | Física | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| 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) | 10,70% | 25,20% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 de septiembre de 2009 | 8 de abril de 2011 | |
| Distribution policy | |||
| Distribution policy | Acumulación | Acumulación | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| 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) | - | |
| UCITS compliance | |||
| UCITS compliance | Yes | No | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | Blackrock Advisor (UK) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | J.P.Morgan Chase bank N.A. | |
| Revision Company | |||
| Revision Company | Deloitte | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30 junio | 30 abril | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | - | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | - | |
| Germany | |||
| Germany | Rebaja fiscal del 30% | Sin rebaja de impuestos | |
| Switzerland | |||
| Switzerland | Informe ESTV | Sin informes ESTV | |
| Austria | |||
| Austria | Fondo de declaración de impuestos | Fondo no declarante | |
| UK | |||
| UK | Informes del Reino Unido | Informes del Reino Unido | |
| Indextype | |||
| Indextype | Índice de rentabilidad total | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | - | |
| Effectenlening | |||
| Effectenlening | Yes | No | |
| Tegenpartij die effecten uitleent | |||
| Tegenpartij die effecten uitleent | 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 | - | |
Participaciones
| Posities in ETF's | |||
| Posities in ETF's | 1252 | - | |
| Posities in index | |||
| Posities in index | 1249 | - | |
| Weging van top 10-holdings | |||
| Weging van top 10-holdings | 26,64% | - | |
| Top 10 holdings | |||
| Top 10 holdings | NVIDIA Corp. 5,53% | - | |
| Apple 5,07% | - | ||
| Microsoft Corp 3,90% | - | ||
| Amazon.com, Inc. 2,74% | - | ||
| Alphabet, Inc. A 2,17% | - | ||
| Broadcom Inc. 1,82% | - | ||
| Alphabet, Inc. C 1,71% | - | ||
| Meta Platforms 1,37% | - | ||
| Micron Technology 1,18% | - | ||
| Tesla 1,15% | - | ||
| Estados Unidos 70,32% | - | ||
| Japón 5,79% | - | ||
| Reino Unido 3,68% | - | ||
| Canadá 3,39% | - | ||
| Otros 16,82% | - | ||
| Tecnología 35,71% | - | ||
| Finanzas 18,01% | - | ||
| Industria 9,57% | - | ||
| Cuidado de la salud 8,99% | - | ||
| Otros 27,72% | - | ||
Rentabilidad
| YTD | |||
| YTD | +17,11% | +0,27% | |
| 1 mes | |||
| 1 mes | +2,49% | -2,79% | |
| 3 meses | |||
| 3 meses | +3,79% | +1,55% | |
| 6 meses | |||
| 6 meses | +17,56% | -8,64% | |
| 1 año | |||
| 1 año | +20,21% | +11,40% | |
| 3 años | |||
| 3 años | +68,99% | +110,63% | |
| 5 años | |||
| 5 años | +80,92% | +141,49% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +676,69% | +250,72% | |
| 2025 | |||
| 2025 | +7,12% | +45,72% | |
| 2024 | |||
| 2024 | +26,24% | +34,47% | |
| 2023 | |||
| 2023 | +19,55% | +9,73% | |
| 2022 | |||
| 2022 | -12,96% | +5,62% | |
Dividendos
| Huidig dividendrendement | |||
| Huidig dividendrendement | - | - | |
| Dividenden (laatste 12 maanden) | |||
| Dividenden (laatste 12 maanden) | - | - | |
Riesgo
| Volatiliteit 1 jaar | |||
| Volatiliteit 1 jaar | 10,70% | 25,20% | |
| Volatiliteit 3 jaar | |||
| Volatiliteit 3 jaar | 12,93% | 19,09% | |
| Volatiliteit 5 jaar | |||
| Volatiliteit 5 jaar | 14,69% | 17,44% | |
| Rendement/Risico 1 jaar | |||
| Rendement/Risico 1 jaar | 1,89 | 0,45 | |
| Rendement/Risico 3 jaar | |||
| Rendement/Risico 3 jaar | 1,48 | 1,47 | |
| Rendement/Risico 5 jaar | |||
| Rendement/Risico 5 jaar | 0,86 | 1,10 | |
| Maximaal waardedaling 1 jaar | |||
| Maximaal waardedaling 1 jaar | -6,47% | -23,37% | |
| Maximaal waardedaling 3 jaar | |||
| Maximaal waardedaling 3 jaar | -20,45% | -23,37% | |
| Maximaal waardedaling 5 jaar | |||
| Maximaal waardedaling 5 jaar | -20,45% | -23,37% | |
| Maximaal waardedaling sinds aanvang | |||
| Maximaal waardedaling sinds aanvang | -33,91% | -37,20% | |
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Bolsa de Valores
| gettex | |||
| gettex | EUNL | PPFB | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | PPFB | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | SGLN | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | - | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | SGLN, EGLN, IGLN | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | - | |
| Xetra | |||
| Xetra | EUNL | PPFB | |
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.