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Confronto tra Vanguard FTSE All-World Acc e Xtrackers EUR Overnight Rate Swap 1C
Trova il miglior ETF: Vanguard FTSE All-World Acc vs Xtrackers EUR Overnight Rate Swap 1C - confronta la performance e le principali caratteristiche, come TER, dimensione del fondo e altro.
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 +21,62%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2,08%
| Last quote | |||
| Last quote | EUR 170,98 | EUR 150,39 | |
| Since previous day | |||
| Since previous day | +1.84 | +1.09% | +0.01 | +0.01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 140.26 | 147.34 | |
| Date | |||
| Date | 02/10/26 (XETRA) | 02/10/26 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 53,011 m | EUR 22,981 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 replica i titoli azionari dei paesi sviluppati ed emergenti di tutto il mondo. | L'indice Solactive €STR +8.5 Daily replica la performance di un deposito con il tasso di remunerazione Euro short term più un aggiustamento di 8,5 punti base. | |
| Investment focus | |||
| Investment focus | Azioni, Globale | Mercato monetario, EUR, Europa | |
| Replication | |||
| Replication | Fisica | Sintetica | |
| 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) | 10,32% | 0,08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 23 luglio 2019 | 25 maggio 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulazione | Accumulazione | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Lussemburgo | |
| 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 giugno | 31 dicembre | |
| 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% di rimborso fiscale | Nessun 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 | - | 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 | 3759 | - | |
| Holdings in Index | |||
| Holdings in Index | 4264 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 23,60% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 4.77% | - | |
| Apple 4.24% | - | ||
| Microsoft Corp 3.49% | - | ||
| Amazon.com, Inc. 2.33% | - | ||
| Alphabet, Inc. A 1.87% | - | ||
| - | |||
| Broadcom Inc. 1.59% | - | ||
| Alphabet, Inc. C 1.44% | - | ||
| Meta Platforms 1.17% | - | ||
| Micron Technology 1.00% | - | ||
| Stati Uniti 59.77% | Altri 100.00% | ||
| Giappone 5.97% | - | ||
| Taiwan 3.29% | - | ||
| Regno Unito 3.25% | - | ||
| Altri 27.72% | - | ||
| Informatica 36.04% | Altri 100.00% | ||
| Finanza 18.63% | - | ||
| Industria 9.16% | - | ||
| Beni di consumo non ciclici 8.10% | - | ||
| Altri 28.07% | - | ||
Performance
| YTD | |||
| YTD | +18.41% | +1.59% | |
| 1 mese | |||
| 1 mese | +2.62% | +0.21% | |
| 3 mesi | |||
| 3 mesi | +3.47% | +0.59% | |
| 6 mesi | |||
| 6 mesi | +18.19% | +1.09% | |
| 1 anno | |||
| 1 anno | +21.62% | +2.08% | |
| 3 anni | |||
| 3 anni | +69.83% | +8.81% | |
| 5 anni | |||
| 5 anni | +78.07% | +11.11% | |
| Dal lancio (MAX) | |||
| Dal lancio (MAX) | +138.80% | +20.18% | |
| 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 | 10.32% | 0.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.26% | 0.13% | |
| Volatility 5 years | |||
| Volatility 5 years | 13.68% | 0.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.10 | 24.51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.57 | 22.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.89 | 14.35 | |
| 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% | -0.51% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.48% | -3.70% | |
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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.