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Comparaison de iShares Core MSCI World Acc avec Vanguard S&P 500 Dist
Trouvez le meilleur ETF : iShares Core MSCI World Acc vs Vanguard S&P 500 Dist - comparez leurs performances et leurs caractéristiques clés, comme le TER, la taille du fonds, etc.
Vergleich im Detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Code valeur 10608388 | Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | Code valeur 18575508 |
iShares Core MSCI World UCITS ETF USD (Acc) +20.10%
Vanguard S&P 500 UCITS ETF (USD) Distributing +19.94%
| Last quote | |||
| Last quote | CHF 119.88 | CHF 118.79 | |
| Since previous day | |||
| Since previous day | +1,55 | +1,31% | +1,65 | +1,41% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 98,33 | 96,11 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Basisinfos
| Fund size | |||
| Fund size | CHF 119,517 Mio. | CHF 42,782 Mio. | |
| Total expense ratio | |||
| Total expense ratio | 0.20% p.a. | 0.07% p.a. | |
| Index | |||
| Index | MSCI World | S&P 500® | |
| Index description | |||
| Index description | L'indice MSCI World suit les actions de 23 pays développés dans le monde entier. | L'indice S&P 500® regroupe les 500 plus grandes actions américaines. | |
| Investment focus | |||
| Investment focus | Actions, Monde | Actions, États-Unis | |
| Replication | |||
| Replication | Physical | Physical | |
| 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) | 11.32% | 13.23% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 September 2009 | 22 May 2012 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Distributing | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| 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 | State Street Fund Services (Ireland) Limited | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | Vanguard Global Advisers, LLC | |
| 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 | 30 juin | 30 juin | |
| 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 | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Total return index | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Vanguard Global Advisers, LLC | |
| 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. | |
Zusammensetzung
| Holdings in ETF | |||
| Holdings in ETF | 1280 | 503 | |
| Holdings in Index | |||
| Holdings in Index | 1280 | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.97% | 37.57% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 5.48% | NVIDIA Corp. 7.54% | |
| NVIDIA Corp. 5.04% | Apple 7.04% | ||
| Microsoft Corp 3.56% | Microsoft Corp 5.35% | ||
| Amazon.com, Inc. 2.55% | Amazon.com, Inc. 4.12% | ||
| Alphabet, Inc. A 2.18% | Alphabet, Inc. A 3.24% | ||
| Broadcom Inc. 1.95% | Broadcom Inc. 2.86% | ||
| Alphabet, Inc. C 1.73% | Alphabet, Inc. C 2.61% | ||
| Meta Platforms 1.33% | Meta Platforms 1.90% | ||
| Micron Technology 1.10% | JPMorgan Chase & Co. 1.46% | ||
| JPMorgan Chase & Co. 1.05% | Berkshire Hathaway, Inc. 1.45% | ||
| États-Unis 69.07% | États-Unis 96.35% | ||
| Japon 5.67% | Irlande 1.18% | ||
| Grande-Bretagne 3.76% | Autre 2.47% | ||
| Canada 3.42% | - | ||
| Autre 18.08% | - | ||
| Technologie 34.88% | Technologie 44.67% | ||
| Finance 18.47% | Finance 13.84% | ||
| Industrie 9.72% | Biens de consommation non cycliques 9.40% | ||
| Soins de santé 9.00% | Soins de santé 8.87% | ||
| Autre 27.93% | Autre 23.22% | ||
Rendite
| Année en cours | |||
| Année en cours | +15,99% | +16,12% | |
| 1 mois | |||
| 1 mois | -0,17% | +0,08% | |
| 3 mois | |||
| 3 mois | +6,67% | +6,16% | |
| 6 mois | |||
| 6 mois | +17,81% | +19,02% | |
| 1 an | |||
| 1 an | +20,10% | +19,94% | |
| 3 ans | |||
| 3 ans | +58,97% | +61,54% | |
| 5 ans | |||
| 5 ans | +52,13% | +62,33% | |
| Depuis le lancement (MAX) | |||
| Depuis le lancement (MAX) | +374,02% | +523,83% | |
| 2025 | |||
| 2025 | +6,01% | +2,87% | |
| 2024 | |||
| 2024 | +28,31% | +34,79% | |
| 2023 | |||
| 2023 | +12,43% | +14,29% | |
| 2022 | |||
| 2022 | -17,04% | -17,35% | |
Dividenden
| Current dividend yield | |||
| Current dividend yield | - | 0.84% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | CHF 1.00 | |
| 1 an | |||
| 1 an | - | CHF 1.00 (1.00%) | |
| 2025 | |||
| 2025 | - | CHF 1.01 (1.00%) | |
| 2024 | |||
| 2024 | - | CHF 1.01 (1.34%) | |
| 2023 | |||
| 2023 | - | CHF 0.99 (1.48%) | |
| 2022 | |||
| 2022 | - | CHF 0.99 (1.20%) | |
Risiko
| Volatility 1 year | |||
| Volatility 1 year | 11,32% | 13,23% | |
| Volatility 3 years | |||
| Volatility 3 years | 13,85% | 16,52% | |
| Volatility 5 years | |||
| Volatility 5 years | 15,75% | 18,52% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,78 | 1,51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,21 | 1,05 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,56 | 0,55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,72% | -8,76% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21,12% | -24,90% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21,12% | -24,90% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -36,50% | -33,89% | |
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Börse
| gettex | |||
| gettex | EUNL | VUSA | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | EUNL | VUSA | |
| Euronext Paris | |||
| Euronext Paris | - | VUSA | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | VUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | VUSA | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | VUSD, VUSA | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | VUSA | |
| XETRA | |||
| XETRA | EUNL | VUSA | |
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