Confronto tra Invesco Physical Gold A e iShares MSCI ACWI Acc

Trova il miglior ETF: Invesco Physical Gold A vs iShares MSCI ACWI Acc - confronta la performance e le principali caratteristiche, come TER, dimensione del fondo e altro.

 

Comparison in detail

Invesco Physical Gold ETC
ISIN IE00B579F325 | Ticker SGLD
iShares MSCI All Country World UCITS ETF USD (Acc)
ISIN IE00B6R52259 | Ticker ISAC

Invesco Physical Gold ETC +11,39%
iShares MSCI All Country World UCITS ETF USD (Acc) +21,69%
 

Last quote
Last quote
EUR 353,89
EUR 109,51
Since previous day
Since previous day
+0.47 | +0.13%
+1.22 | +1.13%
52 weeks low/high
52 weeks low/high
318.87
437.19
89.73
109.51
Date
Date
02/10/26 (XETRA)
02/10/26 (XETRA)

Basics

Fund size
Fund size
EUR 25,960 m
EUR 32,309 m
Total expense ratio
Total expense ratio
0,12% p.a.
0,20% p.a.
Index
Index
Gold
MSCI All Country World (ACWI)
Index description
Index description
Il prodotto replica il prezzo a pronti dell'oro in dollari statunitensi.
L’indice MSCI All Country World Index (ACWI) replica titoli azionari a grande e media capitalizzazione di 23 mercati sviluppati e 24 mercati emergenti a livello globale.
Investment focus
Investment focus
Metalli preziosi, Gold
Azioni, Globale
Replication
Replication
Fisica
Fisica
Legal structure
Legal structure
ETC
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)
25,18%
10,40%
Inception/ Listing Date
Inception/ Listing Date
25 giugno 2009
21 ottobre 2011
Distribution policy
Distribution policy
Accumulazione
Accumulazione
Distribution frequency
Distribution frequency
-
-
Fund domicile
Fund domicile
Irlanda
Irlanda
Fund Provider
Fund Provider
Invesco
iShares

Factsheet
Factsheet
-
Other documents
Other documents
-

Fund Structure
Fund Structure
-
Open-ended Investment Company (OEIC)
UCITS compliance
UCITS compliance
No
Yes
Administrator
Administrator
Invesco UK Services Ltd
State Street Fund Services (Ireland) Limited
Investment Advisor
Investment Advisor
-
-
Custodian Bank
Custodian Bank
J.P.Morgan Chase bank N.A.
State Street Custodial Services (Ireland) Limited
Revision Company
Revision Company
Pricewaterhouse Coopers
Deloitte
Fiscal Year End
Fiscal Year End
31 dicembre
30 novembre
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
Nessun rimborso fiscale
30% di rimborso fiscale
Switzerland
Switzerland
Non dichiara all’ESTV
Dichiara all’ESTV
Austria
Austria
Non dichiara tasse
Dichiara tasse
UK
UK
Dichiara nel Regno Unito
Dichiara nel Regno Unito

Indextype
Indextype
-
Indice dei rendimenti
Swap counterparty
Swap counterparty
-
-
Collateral manager
Collateral manager
-
Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending
Securities lending
No
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
 

Holdings

Holdings in ETF
Holdings in ETF
-
2296
Holdings in Index
Holdings in Index
-
2414
Weight of top 10 holdings
Weight of top 10 holdings
-
24,16%
Top 10 Holdings
Top 10 Holdings
-
NVIDIA Corp.
4.88%
-
Apple
4.46%
-
-
-
-
-
-
-
-

-
Stati Uniti
62.02%
-
Giappone
5.12%
-
Taiwan
3.25%
-
Regno Unito
3.19%
-
Altri
26.42%

-
Informatica
36.77%
-
Finanza
18.38%
-
Industria
9.11%
-
Assistenza sanitaria
8.20%
-
Altri
27.54%

Performance

YTD
YTD
+0.27%
+18.49%
1 mese
1 mese
-2.79%
+2.63%
3 mesi
3 mesi
+1.55%
+3.79%
6 mesi
6 mesi
-8.65%
+18.29%
1 anno
1 anno
+11.39%
+21.69%
3 anni
3 anni
+110.61%
+70.18%
5 anni
5 anni
+141.46%
+78.79%
Dal lancio (MAX)
Dal lancio (MAX)
+243.35%
+496.78%
2025
2025
+45.71%
+8.22%
2024
2024
+34.49%
+24.82%
2023
2023
+9.71%
+18.11%
2022
2022
+5.61%
-13.12%

Dividends

Current dividend yield
Current dividend yield
-
-
Dividends (last 12 months)
Dividends (last 12 months)
-
-

Risk

Volatility 1 year
Volatility 1 year
25.18%
10.40%
Volatility 3 years
Volatility 3 years
19.15%
12.29%
Volatility 5 years
Volatility 5 years
17.49%
13.83%
Return per risk 1 year
Return per risk 1 year
0.45
2.09
Return per risk 3 years
Return per risk 3 years
1.47
1.58
Return per risk 5 years
Return per risk 5 years
1.10
0.89
Maximum drawdown 1 year
Maximum drawdown 1 year
-23.37%
-6.90%
Maximum drawdown 3 years
Maximum drawdown 3 years
-23.37%
-19.93%
Maximum drawdown 5 years
Maximum drawdown 5 years
-23.37%
-19.93%
Maximum drawdown since inception
Maximum drawdown since inception
-37.45%
-33.59%

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Stock exchange

SIX Swiss Exchange
SIX Swiss Exchange
SGLD, SGLD
SSAC, SSAC
Euronext Amsterdam
Euronext Amsterdam
SGLD
SSAC
Borsa Italiana
Borsa Italiana
SGLD
ISAC
London Stock Exchange
London Stock Exchange
SGLP, SGLD
SSAC, ISAC
XETRA
XETRA
8PSG
IUSQ
gettex
gettex
8PSG
IUSQ
Stuttgart Stock Exchange
Stuttgart Stock Exchange
-
IUSQ
 
— 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.