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Comparación entre iShares Core S&P 500 Acc y Vanguard FTSE All-World Acc
Encuentra el mejor índice: iShares Core S&P 500 Acc vs Vanguard FTSE All-World Acc - compara el rendimiento y las características clave
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Ticker SXR8 | Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWCE |
iShares Core S&P 500 UCITS ETF USD (Acc) +21,00%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +21,62%
| Last quote | |||
| Last quote | EUR 738,85 | EUR 170,98 | |
| Since previous day | |||
| Since previous day | +8.04 | +1.10% | +1.84 | +1.09% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 593.19 | 140.26 | |
| Date | |||
| Date | 2/10/26 (XETRA) | 2/10/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 136,043 m | EUR 53,011 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,14% p.a. | |
| Index | |||
| Index | S&P 500® | FTSE All-World | |
| Index description | |||
| Index description | El índice S&P 500® agrupa los 500 mayores valores estadounidenses. | El índice FTSE All-World analiza valores de países desarrollados y emergentes de todo el mundo. | |
| Investment focus | |||
| Investment focus | Acciones, Estados Unidos | Acciones, Mundial | |
| Replication | |||
| Replication | Física | 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) | 12,40% | 10,32% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 de mayo de 2010 | 23 de julio de 2019 | |
| Distribution policy | |||
| Distribution policy | Acumulación | Acumulación | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| Fund Provider | |||
| Fund Provider | iShares | Vanguard | |
| 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) | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | Vanguard Asset Management, Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 31 julio | 30 junio | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | BNP Paribas, Paris, succursale de Zurich | |
| 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 | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Vanguard Asset Management, Limited | |
| 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 | J.P. Morgan Bank Luxembourg, S.A. | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 3759 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 4264 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,76% | 23,60% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | NVIDIA Corp. 4.77% | |
| Apple 7.03% | Apple 4.24% | ||
| Microsoft Corp 5.69% | Microsoft Corp 3.49% | ||
| Amazon.com, Inc. 3.84% | Amazon.com, Inc. 2.33% | ||
| Alphabet, Inc. A 3.00% | Alphabet, Inc. A 1.87% | ||
| Broadcom Inc. 2.65% | |||
| Alphabet, Inc. C 2.39% | Broadcom Inc. 1.59% | ||
| Meta Platforms 1.90% | Alphabet, Inc. C 1.44% | ||
| Micron Technology 1.63% | Meta Platforms 1.17% | ||
| Tesla 1.56% | Micron Technology 1.00% | ||
| Estados Unidos 97.48% | Estados Unidos 59.77% | ||
| Irlanda 1.15% | Japón 5.97% | ||
| Otros 1.37% | Taiwán 3.29% | ||
| - | Reino Unido 3.25% | ||
| - | Otros 27.72% | ||
| Tecnología 45.23% | Tecnología 36.04% | ||
| Finanzas 13.62% | Finanzas 18.63% | ||
| Cuidado de la salud 9.09% | Industria 9.16% | ||
| Productos de consumo no cíclicos 8.88% | Productos de consumo no cíclicos 8.10% | ||
| Otros 23.18% | Otros 28.07% | ||
Performance
| YTD | |||
| YTD | +18.39% | +18.41% | |
| 1 mes | |||
| 1 mes | +3.52% | +2.62% | |
| 3 meses | |||
| 3 meses | +4.56% | +3.47% | |
| 6 meses | |||
| 6 meses | +20.44% | +18.19% | |
| 1 año | |||
| 1 año | +21.00% | +21.62% | |
| 3 años | |||
| 3 años | +73.58% | +69.83% | |
| 5 años | |||
| 5 años | +93.23% | +78.07% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +859.17% | +138.80% | |
| 2025 | |||
| 2025 | +3.96% | +8.36% | |
| 2024 | |||
| 2024 | +32.62% | +24.65% | |
| 2023 | |||
| 2023 | +21.54% | +17.78% | |
| 2022 | |||
| 2022 | -13.30% | -13.01% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.40% | 10.32% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.47% | 12.26% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.50% | 13.68% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.69 | 2.10 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.30 | 1.57 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.89 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.92% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -19.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -19.59% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -33.48% | |
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Stock exchange
| gettex | |||
| gettex | SXR8 | VWCE | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | VWCE | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | VWCE | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | VWCE | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | VWRA, VWRP | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | VWRA | |
| XETRA | |||
| XETRA | SXR8 | VWCE | |
— 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.