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Confronto tra iShares Nasdaq 100 Acc e Xtrackers MSCI World 1C
Trova il miglior ETF: iShares Nasdaq 100 Acc vs Xtrackers MSCI World 1C - confronta la performance e le principali caratteristiche, come TER, dimensione del fondo e altro.
Comparison in detail
| iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Ticker CSNDX | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD |
iShares Nasdaq 100 UCITS ETF (Acc) +23,95%
Xtrackers MSCI World UCITS ETF 1C +18,64%
| Last quote | |||
| Last quote | EUR 1.458,60 | EUR 138,58 | |
| Since previous day | |||
| Since previous day | +14.80 | +1.03% | +1.25 | +0.91% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 1,147.09 | 115.60 | |
| Date | |||
| Date | 11/09/26 (XETRA) | 11/09/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 24,149 m | EUR 20,873 m | |
| Total expense ratio | |||
| Total expense ratio | 0,30% p.a. | 0,12% p.a. | |
| Index | |||
| Index | Nasdaq 100® | MSCI World | |
| Index description | |||
| Index description | L’indice Nasdaq 100® replica una selezione di 100 titoli azionari scelti tra i titoli non finanziari quotati sulla borsa NASDAQ. | L'indice MSCI World replica i titoli azionari di 23 paesi sviluppati di tutto il mondo. | |
| Investment focus | |||
| Investment focus | Azioni, Stati Uniti | Azioni, Globale | |
| 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) | 18,74% | 10,79% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 26 gennaio 2010 | 22 luglio 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulazione | Accumulazione | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
| 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 | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | Deloitte | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 31 luglio | 31 dicembre | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
| 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 | - | |
| 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 | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 103 | 1282 | |
| Holdings in Index | |||
| Holdings in Index | 100 | 1280 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 46,00% | 25,92% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 8.16% | Apple 5.63% | |
| NVIDIA Corp. 7.87% | NVIDIA Corp. 5.13% | ||
| Microsoft Corp 5.58% | Microsoft Corp 3.13% | ||
| Micron Technology 4.54% | Amazon.com, Inc. 2.52% | ||
| Amazon.com, Inc. 4.22% | Alphabet, Inc. A 2.19% | ||
| AMD 3.64% | Broadcom Inc. 1.93% | ||
| Alphabet, Inc. A 3.24% | Alphabet, Inc. C 1.74% | ||
| Broadcom Inc. 3.06% | Meta Platforms 1.47% | ||
| Alphabet, Inc. C 3.03% | Eli Lilly & Co. 1.10% | ||
| Meta Platforms 2.66% | JPMorgan Chase & Co. 1.08% | ||
| Stati Uniti 93.48% | Stati Uniti 69.50% | ||
| Regno Unito 1.78% | Giappone 5.52% | ||
| Paesi bassi 1.39% | Regno Unito 3.77% | ||
| Altri 3.35% | Canada 3.46% | ||
| - | Altri 17.75% | ||
| Informatica 67.80% | Informatica 34.52% | ||
| Beni di consumo non ciclici 12.01% | Finanza 18.69% | ||
| Assistenza sanitaria 3.81% | Industria 9.78% | ||
| Beni di consumo ciclici 3.03% | Assistenza sanitaria 9.25% | ||
| Altri 13.35% | Altri 27.76% | ||
Performance
| YTD | |||
| YTD | +18.35% | +14.20% | |
| 1 mese | |||
| 1 mese | -0.72% | -1.37% | |
| 3 mesi | |||
| 3 mesi | -0.48% | +3.95% | |
| 6 mesi | |||
| 6 mesi | +17.92% | +12.46% | |
| 1 anno | |||
| 1 anno | +23.95% | +18.64% | |
| 3 anni | |||
| 3 anni | +77.78% | +60.67% | |
| 5 anni | |||
| 5 anni | +98.16% | +74.49% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +2,062.49% | +304.38% | |
| 2025 | |||
| 2025 | +6.58% | +7.13% | |
| 2024 | |||
| 2024 | +33.29% | +26.23% | |
| 2023 | |||
| 2023 | +49.07% | +19.61% | |
| 2022 | |||
| 2022 | -28.50% | -13.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 18.74% | 10.79% | |
| Volatility 3 years | |||
| Volatility 3 years | 20.48% | 13.00% | |
| Volatility 5 years | |||
| Volatility 5 years | 23.20% | 14.73% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.28 | 1.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.03 | 1.32 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.63 | 0.80 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -11.27% | -6.49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -26.49% | -20.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -31.43% | -20.45% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -31.43% | -33.83% | |
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Stock exchange
| gettex | |||
| gettex | SXRV | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXRV | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | CSNDX | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CNDX | - | |
| London Stock Exchange | |||
| London Stock Exchange | CNX1, CNDX | XWLD, XDWD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSNDX | XDWD, XDWD | |
| XETRA | |||
| XETRA | SXRV | XDWD | |
— 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.