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Comparación entre iShares MSCI ACWI Acc y iShares Core MSCI Emerging Markets IMI Acc
Encuentra el mejor ETF: iShares MSCI ACWI Acc vs iShares Core MSCI Emerging Markets IMI Acc - compara el rendimiento y las características clave, como el TER, el tamaño del fondo, etc.
Comparison in detail
| iShares MSCI All Country World UCITS ETF USD (Acc) ISIN IE00B6R52259 | Ticker IUSQ | iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | Ticker IS3N |
iShares MSCI All Country World UCITS ETF USD (Acc) +21,69%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +31,77%
| Last quote | |||
| Last quote | EUR 109,51 | EUR 49,07 | |
| Since previous day | |||
| Since previous day | +1.22 | +1.13% | +0.77 | +1.59% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 89.73 | 36.82 | |
| Date | |||
| Date | 2/10/26 (XETRA) | 2/10/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 32,309 m | EUR 39,624 m | |
| Total expense ratio | |||
| Total expense ratio | 0,20% p.a. | 0,18% p.a. | |
| Index | |||
| Index | MSCI All Country World (ACWI) | MSCI Emerging Markets Investable Market (IMI) | |
| Index description | |||
| Index description | El MSCI All Country World Index (ACWI) sigue los valores de mediana y alta capitalización de 23 mercados desarrollados y 24 emergentes de todo el mundo. | The MSCI Emerging Markets (IMI) index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Acciones, Mundial | Acciones, Mercados emergentes | |
| 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) | 10,40% | 20,58% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 21 de octubre de 2011 | 30 de mayo de 2014 | |
| Distribution policy | |||
| Distribution policy | Acumulación | Acumulación | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| 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 | State Street Fund Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 noviembre | 28 febrero | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | 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 | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | 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 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 | 2296 | 2902 | |
| Holdings in Index | |||
| Holdings in Index | 2414 | 2914 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 24,16% | 32,70% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.88% | ||
| Apple 4.46% | |||
| Microsoft Corp 3.42% | SK hynix, Inc. 4.77% | ||
| Amazon.com, Inc. 2.40% | Tencent Holdings Ltd. 2.51% | ||
| Alphabet, Inc. A 1.90% | |||
| MediaTek, Inc. 1.26% | |||
| Broadcom Inc. 1.59% | Delta Electronics, Inc. 0.80% | ||
| Alphabet, Inc. C 1.50% | |||
| Meta Platforms 1.20% | |||
| Micron Technology 1.03% | |||
| Estados Unidos 62.02% | Taiwán 27.30% | ||
| Japón 5.12% | Corea del Sur 19.90% | ||
| Taiwán 3.25% | China 16.99% | ||
| Reino Unido 3.19% | India 12.51% | ||
| Otros 26.42% | Otros 23.30% | ||
| Tecnología 36.77% | Tecnología 42.12% | ||
| Finanzas 18.38% | Finanzas 20.57% | ||
| Industria 9.11% | Materiales no energéticos 7.95% | ||
| Cuidado de la salud 8.20% | Industria 6.89% | ||
| Otros 27.54% | Otros 22.47% | ||
Performance
| YTD | |||
| YTD | +18.49% | +28.22% | |
| 1 mes | |||
| 1 mes | +2.63% | +3.94% | |
| 3 meses | |||
| 3 meses | +3.79% | +3.72% | |
| 6 meses | |||
| 6 meses | +18.29% | +22.80% | |
| 1 año | |||
| 1 año | +21.69% | +31.77% | |
| 3 años | |||
| 3 años | +70.18% | +76.38% | |
| 5 años | |||
| 5 años | +78.79% | +59.06% | |
| Desde el inicio (MAX) | |||
| Desde el inicio (MAX) | +496.78% | +169.47% | |
| 2025 | |||
| 2025 | +8.22% | +16.32% | |
| 2024 | |||
| 2024 | +24.82% | +14.04% | |
| 2023 | |||
| 2023 | +18.11% | +7.69% | |
| 2022 | |||
| 2022 | -13.12% | -14.16% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.40% | 20.58% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.29% | 16.43% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.83% | 15.87% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.09 | 1.54 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.58 | 1.27 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.89 | 0.61 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.90% | -13.05% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.93% | -17.67% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.93% | -22.30% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.59% | -34.34% | |
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Stock exchange
| gettex | |||
| gettex | IUSQ | IS3N | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | IUSQ | IS3N | |
| Borsa Italiana | |||
| Borsa Italiana | ISAC | EIMI | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SSAC | EMIM | |
| London Stock Exchange | |||
| London Stock Exchange | SSAC, ISAC | EMIM, EIMI | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SSAC, SSAC | EIMI | |
| XETRA | |||
| XETRA | IUSQ | IS3N | |
— 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.