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Comparación entre iShares Core S&P 500 Acc y Xtrackers MSCI World 1C
Encuentra el mejor ETF: iShares Core S&P 500 Acc vs Xtrackers MSCI World 1C - compara el rendimiento y las características clave, como el TER, el tamaño del fondo, etc.
Comparación detallada
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Ticker SXR8 | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD |
iShares Core S&P 500 UCITS ETF USD (Acc) +21,00%
Xtrackers MSCI World UCITS ETF 1C +20,29%
| Last quote | |||
| Last quote | EUR 738,85 | EUR 142,20 | |
| Since previous day | |||
| Since previous day | +8,04 | +1,10% | +1,44 | +1,02% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 593,19 | 117,06 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (XETRA) | |
Básico
| Fund size | |||
| Fund size | EUR 136,043 m | EUR 21,396 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 | El índice S&P 500® agrupa los 500 mayores valores estadounidenses. | El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo. | |
| Investment focus | |||
| Investment focus | Acciones, Estados Unidos | Acciones, Mundial | |
| Replication | |||
| Replication | Fysiek | Fysiek | |
| 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) | 12,40% | 10,80% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 mei 2010 | 22 juli 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulerend | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Ierland | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
| 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 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 julio | 31 diciembre | |
| 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 | |
| Germany | |||
| Germany | 30% belastingvermindering | 30% belastingvermindering | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| 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|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Participaciones
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1280 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1249 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,76% | 26,60% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | NVIDIA Corp. 5.46% | |
| Apple 7.03% | Apple 5.10% | ||
| Microsoft Corp 5.69% | Microsoft Corp 3.94% | ||
| Amazon.com, Inc. 3.84% | Amazon.com, Inc. 2.80% | ||
| Alphabet, Inc. A 3.00% | Alphabet, Inc. A 2.19% | ||
| Broadcom Inc. 2.65% | Broadcom Inc. 1.80% | ||
| Alphabet, Inc. C 2.39% | Alphabet, Inc. C 1.72% | ||
| Meta Platforms 1.90% | Meta Platforms 1.38% | ||
| Micron Technology 1.63% | Micron Technology 1.14% | ||
| Tesla 1.56% | Tesla 1.07% | ||
| Estados Unidos 97.48% | Estados Unidos 70.31% | ||
| Irlanda 1.15% | Japón 5.73% | ||
| Otros 1.37% | Reino Unido 3.67% | ||
| - | Canadá 3.45% | ||
| - | Otros 16.84% | ||
| Tecnología 45.23% | Tecnología 35.49% | ||
| Finanzas 13.62% | Finanzas 18.21% | ||
| Cuidado de la salud 9.09% | Industria 9.66% | ||
| Productos de consumo no cíclicos 8.88% | Cuidado de la salud 9.05% | ||
| Otros 23.18% | Otros 27.59% | ||
Rentabilidad
| YTD | |||
| YTD | +18,39% | +17,18% | |
| 1 mes | |||
| 1 mes | +3,52% | +2,52% | |
| 3 meses | |||
| 3 meses | +4,56% | +3,44% | |
| 6 meses | |||
| 6 meses | +20,44% | +17,65% | |
| 1 año | |||
| 1 año | +21,00% | +20,29% | |
| 3 años | |||
| 3 años | +73,58% | +69,16% | |
| 5 años | |||
| 5 años | +93,23% | +80,99% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +859,17% | +314,94% | |
| 2025 | |||
| 2025 | +3,96% | +7,13% | |
| 2024 | |||
| 2024 | +32,62% | +26,23% | |
| 2023 | |||
| 2023 | +21,54% | +19,61% | |
| 2022 | |||
| 2022 | -13,30% | -13,03% | |
Dividendos
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Riesgo
| Volatility 1 year | |||
| Volatility 1 year | 12,40% | 10,80% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,47% | 12,99% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,50% | 14,70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,69 | 1,88 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,30 | 1,47 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,80 | 0,86 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,49% | -6,49% | |
| 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% | |
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Bolsa de Valores
| gettex | |||
| gettex | SXR8 | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | - | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | XWLD, XDWD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | XDWD, XDWD | |
| XETRA | |||
| XETRA | SXR8 | XDWD | |
— 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.