Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Confronto tra Xtrackers MSCI World 1C e iShares Core MSCI Emerging Markets IMI Acc
Trova il miglior ETF: Xtrackers MSCI World 1C vs iShares Core MSCI Emerging Markets IMI Acc - confronta la performance e le principali caratteristiche, come TER, dimensione del fondo e altro.
Comparison in detail
| Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD | iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) ISIN IE00BKM4GZ66 | Ticker EIMI |
Xtrackers MSCI World UCITS ETF 1C +18,64%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +33,16%
| Last quote | |||
| Last quote | EUR 138,58 | EUR 47,99 | |
| Since previous day | |||
| Since previous day | +1.25 | +0.91% | +0.49 | +1.03% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 115.60 | 36.27 | |
| Date | |||
| Date | 11/09/26 (XETRA) | 11/09/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 20,873 m | EUR 39,585 m | |
| Total expense ratio | |||
| Total expense ratio | 0,12% p.a. | 0,18% p.a. | |
| Index | |||
| Index | MSCI World | MSCI Emerging Markets Investable Market (IMI) | |
| Index description | |||
| Index description | L'indice MSCI World replica i titoli azionari di 23 paesi sviluppati di tutto il mondo. | L'indice MSCI Emerging Markets Investable Market (IMI) replica i titoli azionari dei mercati emergenti di tutto il mondo. | |
| Investment focus | |||
| Investment focus | Azioni, Globale | Azioni, Mercati emergenti | |
| 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) | 10,79% | 20,47% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 22 luglio 2014 | 30 maggio 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulazione | Accumulazione | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Irlanda | |
| Fund Provider | |||
| Fund Provider | Xtrackers | iShares | |
| 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 Custodial Services (Ireland) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | DWS Investments UK Limited | - | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 31 dicembre | 28 febbraio | |
| Swiss representative | |||
| Swiss representative | DWS CH AG | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | Deutsche Bank (Suisse) SA | State Street Bank International GmbH, Munich, Zurich Branch | |
| 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 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 | 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 | 1282 | 3069 | |
| Holdings in Index | |||
| Holdings in Index | 1280 | 3016 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25,92% | 30,99% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 5.63% | ||
| NVIDIA Corp. 5.13% | |||
| Microsoft Corp 3.13% | SK hynix, Inc. 3.95% | ||
| Amazon.com, Inc. 2.52% | Tencent Holdings Ltd. 2.89% | ||
| Alphabet, Inc. A 2.19% | |||
| Broadcom Inc. 1.93% | MediaTek, Inc. 1.13% | ||
| Alphabet, Inc. C 1.74% | |||
| Meta Platforms 1.47% | Delta Electronics, Inc. 0.72% | ||
| Eli Lilly & Co. 1.10% | HDFC Bank Ltd. 0.68% | ||
| JPMorgan Chase & Co. 1.08% | |||
| Stati Uniti 69.50% | Taiwan 25.54% | ||
| Giappone 5.52% | Cina 18.74% | ||
| Regno Unito 3.77% | Corea del Sud 17.01% | ||
| Canada 3.46% | India 13.51% | ||
| Altri 17.75% | Altri 25.20% | ||
| Informatica 34.52% | Informatica 38.93% | ||
| Finanza 18.69% | Finanza 22.11% | ||
| Industria 9.78% | Materiali non energetici 7.52% | ||
| Assistenza sanitaria 9.25% | Industria 6.81% | ||
| Altri 27.76% | Altri 24.63% | ||
Performance
| YTD | |||
| YTD | +14.20% | +25.40% | |
| 1 mese | |||
| 1 mese | -1.37% | +3.47% | |
| 3 mesi | |||
| 3 mesi | +3.95% | +4.12% | |
| 6 mesi | |||
| 6 mesi | +12.46% | +14.67% | |
| 1 anno | |||
| 1 anno | +18.64% | +33.16% | |
| 3 anni | |||
| 3 anni | +60.67% | +70.24% | |
| 5 anni | |||
| 5 anni | +74.49% | +51.96% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +304.38% | +163.54% | |
| 2025 | |||
| 2025 | +7.13% | +16.32% | |
| 2024 | |||
| 2024 | +26.23% | +14.04% | |
| 2023 | |||
| 2023 | +19.61% | +7.69% | |
| 2022 | |||
| 2022 | -13.03% | -14.16% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 10.79% | 20.47% | |
| Volatility 3 years | |||
| Volatility 3 years | 13.00% | 16.42% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.73% | 15.85% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.73 | 1.62 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | 1.18 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -6.49% | -13.05% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -17.67% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -22.30% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.83% | -34.34% | |
Invest in ETFs
Select your savings amount:
| Show all offers |
| Confronta tutte le offrte sui piani di accumulo |
Stock exchange
| gettex | |||
| gettex | XDWD | IS3N | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | XDWD | IS3N | |
| Borsa Italiana | |||
| Borsa Italiana | XDWD | EIMI | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | EMIM | |
| London Stock Exchange | |||
| London Stock Exchange | XWLD, XDWD | EMIM, EIMI | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | XDWD, XDWD | EIMI | |
| XETRA | |||
| XETRA | XDWD | IS3N | |
— 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.