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Vergelijking tussen iShares Core S&P 500 Dist en Xtrackers EUR Overnight Rate Swap 1C
Vind de beste ETF: Vergelijk iShares Core S&P 500 Dist en Xtrackers EUR Overnight Rate Swap 1C en vergelijk onder andere rendement, TER en fondsvermogen.
Comparación detallada
| iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
iShares Core S&P 500 UCITS ETF USD (Dist) +21,02%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2,08%
| Last quote | |||
| Last quote | EUR 68,19 | EUR 150,39 | |
| Since previous day | |||
| Since previous day | +0,76 | +1,13% | +0,01 | +0,01% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 54,99 | 147,34 | |
| Date | |||
| Date | 2/10/26 (XETRA) | 2/10/26 (XETRA) | |
Básico
| Fund size | |||
| Fund size | EUR 20,145 m | EUR 22,981 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,10% p.a. | |
| Index | |||
| Index | S&P 500® | Solactive €STR +8.5 Daily | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment. | |
| Investment focus | |||
| Investment focus | Aandelen, Verenigde Staten | Geldmarkt, EUR, Europa | |
| Replication | |||
| Replication | Física | Sintética | |
| 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) | 12,39% | 0,08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 15 de marzo de 2002 | 25 de mayo de 2007 | |
| Distribution policy | |||
| Distribution policy | Distribución | Acumulación | |
| Distribution frequency | |||
| Distribution frequency | Quarterly | - | |
| Fund domicile | |||
| Fund domicile | Irlanda | Luxemburgo | |
| 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) | Company With Variable Capital (SICAV) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | |||
| Revision Company | Deloitte | Ernst & Young S.A. | |
| Fiscal Year End | |||
| Fiscal Year End | 28 februari | 31 december | |
| 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 | Rebaja fiscal del 30% | Sin rebaja de impuestos | |
| Switzerland | |||
| Switzerland | Informe ESTV | Informe ESTV | |
| Austria | |||
| Austria | Fondo de declaración de impuestos | Fondo de declaración de impuestos | |
| UK | |||
| UK | Informes del Reino Unido | Informes del Reino Unido | |
| Indextype | |||
| Indextype | Índice de rentabilidad total | Índice de rentabilidad total | |
| Swap counterparty | |||
| Swap counterparty | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| 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 | - | |
Participaciones
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,76% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | - | |
| Apple 7.03% | - | ||
| Microsoft Corp 5.69% | - | ||
| Amazon.com, Inc. 3.84% | - | ||
| Alphabet, Inc. A 3.00% | - | ||
| Broadcom Inc. 2.65% | - | ||
| Alphabet, Inc. C 2.39% | - | ||
| Meta Platforms 1.90% | - | ||
| Micron Technology 1.63% | - | ||
| Tesla 1.56% | - | ||
| Verenigde Staten 97.48% | Anders 100.00% | ||
| Ierland 1.15% | - | ||
| Anders 1.37% | - | ||
| Technologie 45.23% | Anders 100.00% | ||
| Financiën 13.62% | - | ||
| Gezondheidszorg 9.09% | - | ||
| Niet-cyclische consumentengoederen 8.88% | - | ||
| Anders 23.18% | - | ||
Rentabilidad
| YTD | |||
| YTD | +18,39% | +1,59% | |
| 1 maand | |||
| 1 maand | +3,53% | +0,21% | |
| 3 maanden | |||
| 3 maanden | +4,56% | +0,59% | |
| 6 maanden | |||
| 6 maanden | +20,45% | +1,09% | |
| 1 jaar | |||
| 1 jaar | +21,02% | +2,08% | |
| 3 jaar | |||
| 3 jaar | +73,58% | +8,81% | |
| 5 jaar | |||
| 5 jaar | +93,27% | +11,11% | |
| Since inception | |||
| Since inception | +624,62% | +20,18% | |
| 2025 | |||
| 2025 | +3,97% | +2,22% | |
| 2024 | |||
| 2024 | +32,60% | +3,79% | |
| 2023 | |||
| 2023 | +21,57% | +3,27% | |
| 2022 | |||
| 2022 | -13,29% | -0,03% | |
Dividendos
| Current dividend yield | |||
| Current dividend yield | 0,84% | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | EUR 0,57 | - | |
| 1 jaar | |||
| 1 jaar | EUR 0,57 (1,00%) | - | |
| 2025 | |||
| 2025 | EUR 0,55 (0,98%) | - | |
| 2024 | |||
| 2024 | EUR 0,56 (1,30%) | - | |
| 2023 | |||
| 2023 | EUR 0,54 (1,51%) | - | |
| 2022 | |||
| 2022 | EUR 0,52 (1,25%) | - | |
Riesgo
| Volatility 1 year | |||
| Volatility 1 year | 12,39% | 0,08% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,45% | 0,13% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,49% | 0,15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,70 | 24,51 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,30 | 22,35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,80 | 14,35 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,48% | -0,01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22,59% | -0,01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22,59% | -0,51% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -55,67% | -3,70% | |
Invertir en ETFs
Bolsa de Valores
| gettex | |||
| gettex | IUSA | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | IUSA | DBXT | |
| Borsa Italiana | |||
| Borsa Italiana | IUSA | XEON | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IUSA | - | |
| London Stock Exchange | |||
| London Stock Exchange | IUSA, IDUS | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | IUSA | XEON | |
| XETRA | |||
| XETRA | IUSA | XEON | |
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.