Confronto tra iShares Core S&P 500 Acc e iShares Physical Gold ETC

Trova il miglior indice: iShares Core S&P 500 Acc vs iShares Physical Gold ETC - confronta la performance e le principali caratteristich

 
Invest in the trends of tomorrow. Discover key investment themes and available ETFs with our guides.  Learn more
 

Comparison in detail

iShares Core S&P 500 UCITS ETF USD (Acc)
ISIN IE00B5BMR087 | Numero di identificazione (valor) 10737041
iShares Physical Gold ETC
ISIN IE00B4ND3602 | Numero di identificazione (valor) 12881542

iShares Core S&P 500 UCITS ETF USD (Acc) +19,94%
iShares Physical Gold ETC +22,65%
 

Last quote
Last quote
CHF 675,06
CHF 69,14
Since previous day
Since previous day
+9.39 | +1.41%
+0.39 | +0.57%
52 weeks low/high
52 weeks low/high
544.96
682.68
55.86
80.48
Date
Date
11/09/26 (XETRA)
11/09/26 (XETRA)

Basics

Fund size
Fund size
CHF 125,200 m
CHF 31,910 m
Total expense ratio
Total expense ratio
0,07% p.a.
0,12% p.a.
Index
Index
S&P 500®
Gold
Index description
Index description
L’indice S&P 500® replica i 500 titoli azionari statunitensi ad alta capitalizzazione.
Il prodotto replica il prezzo a pronti dell'oro in dollari statunitensi.
Investment focus
Investment focus
Azioni, Stati Uniti
Metalli preziosi, Gold
Replication
Replication
Fisica
Fisica
Legal structure
Legal structure
ETF
ETC
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)
13,03%
24,87%
Inception/ Listing Date
Inception/ Listing Date
19 maggio 2010
8 aprile 2011
Distribution policy
Distribution policy
Accumulazione
Accumulazione
Distribution frequency
Distribution frequency
-
-
Fund domicile
Fund domicile
Irlanda
Irlanda
Fund Provider
Fund Provider
iShares
iShares

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
BNY MELLON FUND SERVICES (IRELAND)
Blackrock Advisor (UK) Limited
Investment Advisor
Investment Advisor
-
-
Custodian Bank
Custodian Bank
State Street Custodial Services (Ireland) Limited
J.P.Morgan Chase bank N.A.
Revision Company
Revision Company
Deloitte
Pricewaterhouse Coopers
Fiscal Year End
Fiscal Year End
31 luglio
30 aprile
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
30% di rimborso fiscale
Nessun rimborso fiscale
Switzerland
Switzerland
Dichiara all’ESTV
Non dichiara all’ESTV
Austria
Austria
Dichiara tasse
Non 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
Yes
No
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
503
-
Holdings in Index
Holdings in Index
500
-
Weight of top 10 holdings
Weight of top 10 holdings
37,11%
-
Top 10 Holdings
Top 10 Holdings
Apple
7.65%
-
NVIDIA Corp.
7.38%
-
-
-
-
-
-
-
-
-

Stati Uniti
96.34%
-
Irlanda
1.16%
-
Altri
2.50%
-

Informatica
44.76%
-
Finanza
14.01%
-
Assistenza sanitaria
8.99%
-
Beni di consumo non ciclici
8.94%
-
Altri
23.30%
-

Performance

YTD
YTD
+16.13%
+4.32%
1 mese
1 mese
+0.08%
+0.36%
3 mesi
3 mesi
+6.17%
+9.43%
6 mesi
6 mesi
+19.02%
-11.84%
1 anno
1 anno
+19.94%
+22.65%
3 anni
3 anni
+61.55%
+107.01%
5 anni
5 anni
+62.34%
+115.39%
Dal lancio (MAX)
Dal lancio (MAX)
+524.07%
+158.11%
2025
2025
+2.88%
+44.18%
2024
2024
+34.80%
+36.69%
2023
2023
+14.29%
+3.16%
2022
2022
-17.36%
+0.68%

Dividends

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

Risk

Volatility 1 year
Volatility 1 year
13.03%
24.87%
Volatility 3 years
Volatility 3 years
16.16%
18.97%
Volatility 5 years
Volatility 5 years
18.29%
17.17%
Return per risk 1 year
Return per risk 1 year
1.53
0.91
Return per risk 3 years
Return per risk 3 years
1.07
1.45
Return per risk 5 years
Return per risk 5 years
0.56
0.97
Maximum drawdown 1 year
Maximum drawdown 1 year
-8.75%
-22.35%
Maximum drawdown 3 years
Maximum drawdown 3 years
-23.31%
-22.35%
Maximum drawdown 5 years
Maximum drawdown 5 years
-23.31%
-22.35%
Maximum drawdown since inception
Maximum drawdown since inception
-36.60%
-38.39%

Invest in ETFs

Select your savings amount:
Show all offers
Confronta tutte le offrte sui piani di accumulo

Stock exchange

gettex
gettex
SXR8
PPFB
Stuttgart Stock Exchange
Stuttgart Stock Exchange
SXR8
PPFB
Borsa Italiana
Borsa Italiana
CSSPX
SGLN
Euronext Amsterdam
Euronext Amsterdam
CSPX
-
London Stock Exchange
London Stock Exchange
CSP1, CSPX
SGLN, EGLN, IGLN
SIX Swiss Exchange
SIX Swiss Exchange
CSSPX
-
XETRA
XETRA
SXR8
PPFB
 
— 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.