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Confronto tra iShares Core MSCI World Acc e Vanguard S&P 500 Dist
Trova il miglior ETF: iShares Core MSCI World Acc vs Vanguard S&P 500 Dist - confronta la performance e le principali caratteristiche, come TER, dimensione del fondo e altro.
Comparison in detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Ticker SWDA | Vanguard S&P 500 UCITS ETF (USD) Distributing ISIN IE00B3XXRP09 | Ticker VUSA |
iShares Core MSCI World UCITS ETF USD (Acc) +18,54%
Vanguard S&P 500 UCITS ETF (USD) Distributing +18,39%
| Last quote | |||
| Last quote | EUR 126,61 | EUR 125,46 | |
| Since previous day | |||
| Since previous day | +1.17 | +0.93% | +1.28 | +1.03% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 105.70 | 104.62 | |
| Date | |||
| Date | 11/09/26 (XETRA) | 11/09/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 127,092 m | EUR 45,493 m | |
| 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 replica i titoli azionari di 23 paesi sviluppati di tutto il mondo. | L’indice S&P 500® replica i 500 titoli azionari statunitensi ad alta capitalizzazione. | |
| Investment focus | |||
| Investment focus | Azioni, Globale | Azioni, Stati Uniti | |
| Replication | |||
| Replication | Fisica | Fisica | |
| 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) | 10,69% | 12,57% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 25 settembre 2009 | 22 maggio 2012 | |
| Distribution policy | |||
| Distribution policy | Accumulazione | Distribuzione | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| 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 giugno | 30 giugno | |
| 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% di rimborso fiscale | 30% di rimborso fiscale | |
| Switzerland | |||
| Switzerland | Dichiara all’ESTV | Dichiara all’ESTV | |
| Austria | |||
| Austria | Dichiara tasse | Dichiara tasse | |
| UK | |||
| UK | Dichiara nel Regno Unito | Dichiara nel Regno Unito | |
| Indextype | |||
| Indextype | Indice dei rendimenti | Indice dei rendimenti | |
| 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. | |
Holdings
| 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% | ||
| Stati Uniti 69.07% | Stati Uniti 96.35% | ||
| Giappone 5.67% | Irlanda 1.18% | ||
| Regno Unito 3.76% | Altri 2.47% | ||
| Canada 3.42% | - | ||
| Altri 18.08% | - | ||
| Informatica 34.88% | Informatica 44.67% | ||
| Finanza 18.47% | Finanza 13.84% | ||
| Industria 9.72% | Beni di consumo non ciclici 9.40% | ||
| Assistenza sanitaria 9.00% | Assistenza sanitaria 8.87% | ||
| Altri 27.93% | Altri 23.22% | ||
Performance
| YTD | |||
| YTD | +14.10% | +14.23% | |
| 1 mese | |||
| 1 mese | -1.40% | -1.17% | |
| 3 mesi | |||
| 3 mesi | +3.89% | +3.39% | |
| 6 mesi | |||
| 6 mesi | +12.36% | +13.52% | |
| 1 anno | |||
| 1 anno | +18.54% | +18.39% | |
| 3 anni | |||
| 3 anni | +60.51% | +63.10% | |
| 5 anni | |||
| 5 anni | +74.39% | +86.09% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +656.78% | +691.45% | |
| 2025 | |||
| 2025 | +7.12% | +3.95% | |
| 2024 | |||
| 2024 | +26.24% | +32.62% | |
| 2023 | |||
| 2023 | +19.55% | +21.54% | |
| 2022 | |||
| 2022 | -12.96% | -13.29% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | 0,86% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | EUR 1,08 | |
| 1 anno | |||
| 1 anno | - | EUR 1,08 (1,01%) | |
| 2025 | |||
| 2025 | - | EUR 1,08 (1,01%) | |
| 2024 | |||
| 2024 | - | EUR 1,07 (1,30%) | |
| 2023 | |||
| 2023 | - | EUR 1,03 (1,51%) | |
| 2022 | |||
| 2022 | - | EUR 0,99 (1,24%) | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.69% | 12.57% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.94% | 15.85% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.72% | 17.79% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.73 | 1.46 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | 1.12 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.74 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.47% | -7.49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -23.75% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -23.75% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -33.70% | |
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Stock exchange
| 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 | |
— 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.