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Comparaison de Vanguard FTSE All-World Acc avec Xetra-Gold
Trouvez le meilleur ETF : Vanguard FTSE All-World Acc vs Xetra-Gold - comparez leurs performances et leurs caractéristiques clés, comme le TER, la taille du fonds, etc.
Comparison in detail
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating ISIN IE00BK5BQT80 | Ticker VWCE | Xetra-Gold ISIN DE000A0S9GB0 | Ticker 4GLD |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +20,37%
Xetra-Gold +21,61%
| Last quote | |||
| Last quote | EUR 166,82 | EUR 121,12 | |
| Since previous day | |||
| Since previous day | +1.56 | +0.94% | +0.25 | +0.21% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 137.58 | 99.36 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 50,681 m | EUR 21,263 m | |
| Total expense ratio | |||
| Total expense ratio | 0,14% p.a. | 0,00% p.a. | |
| Index | |||
| Index | FTSE All-World | Gold | |
| Index description | |||
| Index description | L'indice FTSE All-World suit les actions des pays développés et émergents du monde entier. | Le produit suit le prix au comptant de l'or en dollars américains. | |
| Investment focus | |||
| Investment focus | Actions, Monde | Métaux précieux, Gold | |
| Replication | |||
| Replication | Physique | Physique | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Fund currency | |||
| Fund currency | USD | EUR | |
| Currency risk | |||
| Currency risk | Currency unhedged | Currency unhedged | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 10,29% | 25,74% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23 juillet 2019 | 27 novembre 2007 | |
| Distribution policy | |||
| Distribution policy | Capitalisation | Capitalisation | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlande | Allemagne | |
| Fund Provider | |||
| Fund Provider | Vanguard | Deutsche Boerse | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | - | |
| UCITS compliance | |||
| UCITS compliance | Yes | No | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | Clearstream | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | - | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | Deutsche Bank AG | |
| Revision Company | |||
| Revision Company | KPMG | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30 juin | 31 décembre | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
| Germany | |||
| Germany | 30% d’exonération partielle | Couverture physique et option de livraison | |
| Switzerland | |||
| Switzerland | ESTV Reporting | Pas d’ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Pas de « Meldefonds » | |
| UK | |||
| UK | UK Reporting | Pas d’UK Reporting | |
| Indextype | |||
| Indextype | Indice de rendement total | - | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Vanguard Asset Management, Limited | - | |
| Securities lending | |||
| Securities lending | Yes | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | - | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 3758 | - | |
| Holdings in Index | |||
| Holdings in Index | 4264 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,51% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.44% | - | |
| Apple 4.23% | - | ||
| Microsoft Corp 3.27% | - | ||
| Amazon.com, Inc. 2.50% | - | ||
| Alphabet, Inc. A 1.99% | - | ||
| - | |||
| Broadcom Inc. 1.72% | - | ||
| Alphabet, Inc. C 1.58% | - | ||
| Meta Platforms 1.16% | - | ||
| JPMorgan Chase & Co. 0.89% | - | ||
| États-Unis 58.85% | - | ||
| Japon 5.92% | - | ||
| Grande-Bretagne 3.33% | - | ||
| Taïwan 3.15% | - | ||
| Autre 28.75% | - | ||
| Technologie 35.46% | - | ||
| Finance 18.82% | - | ||
| Industrie 9.27% | - | ||
| Biens de consommation non cycliques 8.54% | - | ||
| Autre 27.91% | - | ||
Performance
| Année en cours | |||
| Année en cours | +15.53% | +0.70% | |
| 1 mois | |||
| 1 mois | -0.70% | -0.73% | |
| 3 mois | |||
| 3 mois | +4.00% | +6.37% | |
| 6 mois | |||
| 6 mois | +12.68% | -15.66% | |
| 1 an | |||
| 1 an | +20.37% | +21.61% | |
| 3 ans | |||
| 3 ans | +61.87% | +110.46% | |
| 5 ans | |||
| 5 ans | +71.55% | +148.35% | |
| Depuis le lancement (MAX) | |||
| Depuis le lancement (MAX) | +132.99% | +580.07% | |
| 2025 | |||
| 2025 | +8.36% | +49.12% | |
| 2024 | |||
| 2024 | +24.65% | +34.66% | |
| 2023 | |||
| 2023 | +17.78% | +9.31% | |
| 2022 | |||
| 2022 | -13.01% | +7.11% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.29% | 25.74% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.27% | 18.80% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.70% | 17.17% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.98 | 0.84 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.42 | 1.50 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.83 | 1.16 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.92% | -22.55% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -22.55% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -22.55% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -36.79% | |
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Stock exchange
| gettex | |||
| gettex | VWCE | 4GLD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | 4GLD | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | - | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | - | |
| XETRA | |||
| XETRA | VWCE | 4GLD | |
— 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.