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Comparaison de Vanguard FTSE All-World Acc avec Xtrackers EUR Overnight Rate Swap 1C
Trouvez le meilleur ETF : Vanguard FTSE All-World Acc vs Xtrackers EUR Overnight Rate Swap 1C - 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 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating +20,37%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2,05%
| Last quote | |||
| Last quote | EUR 166,82 | EUR 150,19 | |
| Since previous day | |||
| Since previous day | +1.56 | +0.94% | +0.03 | +0.02% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 137.58 | 147.20 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 50,681 m | EUR 22,818 m | |
| Total expense ratio | |||
| Total expense ratio | 0,14% p.a. | 0,10% p.a. | |
| Index | |||
| Index | FTSE All-World | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | L'indice FTSE All-World suit les actions des pays développés et émergents du monde entier. | L'indice Solactive €STR +8.5 Daily suit la performance d'un dépôt rémunéré au taux à court terme de l'euro plus 8,5 points de base d'ajustement. | |
| Investment focus | |||
| Investment focus | Actions, Monde | Marché monétaire, EUR, Europe | |
| Replication | |||
| Replication | Physique | Synthétique | |
| Legal structure | |||
| Legal structure | ETF | ETF | |
| 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% | 0,08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23 juillet 2019 | 25 mai 2007 | |
| Distribution policy | |||
| Distribution policy | Capitalisation | Capitalisation | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlande | Luxembourg | |
| Fund Provider | |||
| Fund Provider | Vanguard | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Asset Management, Limited | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | KPMG | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 30 juin | 31 décembre | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | Deutsche Bank (Suisse) SA | |
| Germany | |||
| Germany | 30% d’exonération partielle | Pas d’exonération partielle | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Meldefonds | Meldefonds | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | Indice de rendement total | Indice de rendement total | |
| Swap counterparty | |||
| Swap counterparty | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| 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% | Autre 100.00% | ||
| Japon 5.92% | - | ||
| Grande-Bretagne 3.33% | - | ||
| Taïwan 3.15% | - | ||
| Autre 28.75% | - | ||
| Technologie 35.46% | Autre 100.00% | ||
| 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% | +1.45% | |
| 1 mois | |||
| 1 mois | -0.70% | +0.21% | |
| 3 mois | |||
| 3 mois | +4.00% | +0.58% | |
| 6 mois | |||
| 6 mois | +12.68% | +1.08% | |
| 1 an | |||
| 1 an | +20.37% | +2.05% | |
| 3 ans | |||
| 3 ans | +61.87% | +8.91% | |
| 5 ans | |||
| 5 ans | +71.55% | +10.93% | |
| Depuis le lancement (MAX) | |||
| Depuis le lancement (MAX) | +132.99% | +20.02% | |
| 2025 | |||
| 2025 | +8.36% | +2.22% | |
| 2024 | |||
| 2024 | +24.65% | +3.79% | |
| 2023 | |||
| 2023 | +17.78% | +3.27% | |
| 2022 | |||
| 2022 | -13.01% | -0.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.29% | 0.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.27% | 0.13% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.70% | 0.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.98 | 24.69 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.42 | 22.47 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.83 | 14.06 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.92% | -0.01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -19.59% | -0.01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -19.59% | -0.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -3.70% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | VWCE | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | VWCE | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | VWCE | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | VWCE | - | |
| London Stock Exchange | |||
| London Stock Exchange | VWRA, VWRP | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | VWRA | XEON | |
| XETRA | |||
| XETRA | VWCE | XEON | |
— 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.