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Vergelijking tussen Invesco S&P 500 Acc en Xetra-Gold
Vind de beste ETF: Vergelijk Invesco S&P 500 Acc en Xetra-Gold en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Ticker SPXS | Xetra-Gold ISIN DE000A0S9GB0 |
Invesco S&P 500 UCITS ETF Acc +19,57%
Xetra-Gold +4,22%
| Last quote | |||
| Last quote | EUR 13,73 | EUR 115,64 | |
| Since previous day | |||
| Since previous day | -0.02 | -0.15% | -0.71 | -0.61% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 11.04 | 109.05 | |
| Date | |||
| Date | 23-10-2026 (LSE) | 23-10-2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 38,504 m | EUR 20,964 m | |
| Total expense ratio | |||
| Total expense ratio | 0,05% p.a. | 0,00% p.a. | |
| Index | |||
| Index | S&P 500® | Gold | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The product tracks the spot price of gold in US Dollar. | |
| Investment focus | |||
| Investment focus | Aandelen, Verenigde Staten | Edelmetalen, Gold | |
| Replication | |||
| Replication | Synthetisch | Fysiek | |
| Legal structure | |||
| Legal structure | ETF | ETC | |
| 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) | 12,41% | 25,30% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 20 mei 2010 | 27 november 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulerend | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Duitsland | |
| Fund Provider | |||
| Fund Provider | Invesco | Deutsche Boerse | |
| 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 | Northern Trust International Fund Administration Services (Ireland) Limited | Clearstream | |
| Investment Advisor | |||
| Investment Advisor | Invesco Capital Management LLC | - | |
| Custodian Bank | |||
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited | Deutsche Bank AG | |
| Revision Company | |||
| Revision Company | PricewaterhouseCoopers | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 30 november | 31 december | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | - | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | - | |
| Germany | |||
| Germany | 30% belastingvermindering | Fysieke dekking en leveringsoptie | |
| Switzerland | |||
| Switzerland | ESTV Reporting | Geen ESTV-rapportage | |
| Austria | |||
| Austria | Belastingrapportagefonds | Niet-belastingplichtig fonds | |
| UK | |||
| UK | UK-rapportage | Geen UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | - | |
| Swap counterparty | |||
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura | - | |
| Collateral manager | |||
| Collateral manager | - | - | |
| Securities lending | |||
| Securities lending | No | No | |
| Securities lending counterparty | |||
| Securities lending counterparty | - | - | |
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 | 37,81% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.94% | - | |
| Apple 7.08% | - | ||
| Microsoft Corp 5.75% | - | ||
| Amazon.com, Inc. 3.93% | - | ||
| Alphabet, Inc. A 3.06% | - | ||
| Broadcom Inc. 2.63% | - | ||
| Alphabet, Inc. C 2.44% | - | ||
| Meta Platforms 1.91% | - | ||
| Micron Technology 1.59% | - | ||
| Tesla 1.48% | - | ||
| Verenigde Staten 97.65% | - | ||
| Ierland 1.16% | - | ||
| Anders 1.19% | - | ||
| Technologie 45.20% | - | ||
| Financiën 13.69% | - | ||
| Gezondheidszorg 9.12% | - | ||
| Niet-cyclische consumentengoederen 8.98% | - | ||
| Anders 23.01% | - | ||
Performance
| YTD | |||
| YTD | +18.33% | -3.27% | |
| 1 maand | |||
| 1 maand | +1.03% | -4.47% | |
| 3 maanden | |||
| 3 maanden | +4.32% | -0.72% | |
| 6 maanden | |||
| 6 maanden | +12.98% | -10.33% | |
| 1 jaar | |||
| 1 jaar | +19.57% | +4.22% | |
| 3 jaar | |||
| 3 jaar | +77.88% | +92.25% | |
| 5 jaar | |||
| 5 jaar | +87.07% | +134.72% | |
| Since inception | |||
| Since inception | +918.52% | +553.28% | |
| 2025 | |||
| 2025 | +4.12% | +49.12% | |
| 2024 | |||
| 2024 | +32.86% | +34.66% | |
| 2023 | |||
| 2023 | +21.92% | +9.31% | |
| 2022 | |||
| 2022 | -13.22% | +7.11% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.41% | 25.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.57% | 18.88% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.59% | 17.25% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.58 | 0.17 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.36 | 1.29 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.76 | 1.08 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.54% | -22.55% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.61% | -22.55% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.61% | -22.55% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.62% | -36.79% | |
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Stock exchange
| gettex | |||
| gettex | P500 | 4GLD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | 4GLD | |
| Borsa Italiana | |||
| Borsa Italiana | SPXS | - | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | SPXS | - | |
| London Stock Exchange | |||
| London Stock Exchange | SPXP, SPXS | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SPXS | - | |
| XETRA | |||
| XETRA | P500 | 4GLD | |
— 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.