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Vergelijking tussen iShares Core S&P 500 Acc en Vanguard FTSE All-World Dist
Vind de beste ETF: Vergelijk iShares Core S&P 500 Acc en Vanguard FTSE All-World Dist en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Ticker CSSPX | Vanguard FTSE All-World UCITS ETF (USD) Distributing ISIN IE00B3RBWM25 | Ticker VWRD |
iShares Core S&P 500 UCITS ETF USD (Acc) +21,00%
Vanguard FTSE All-World UCITS ETF (USD) Distributing +21,63%
| Last quote | |||
| Last quote | EUR 738,85 | EUR 165,20 | |
| Since previous day | |||
| Since previous day | +8.04 | +1.10% | +1.85 | +1.13% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 593.19 | 136.80 | |
| Date | |||
| Date | 02-10-2026 (XETRA) | 02-10-2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 136,043 m | EUR 23,867 m | |
| Total expense ratio | |||
| Total expense ratio | 0,07% p.a. | 0,14% p.a. | |
| Index | |||
| Index | S&P 500® | FTSE All-World | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The FTSE All-World index tracks stocks from developed and emerging countries worldwide. | |
| Investment focus | |||
| Investment focus | Aandelen, Verenigde Staten | Aandelen, Wereld | |
| Replication | |||
| Replication | Fysiek | Fysiek | |
| 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) | 12,40% | 10,32% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 mei 2010 | 22 mei 2012 | |
| Distribution policy | |||
| Distribution policy | Accumulerend | Distribueren | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Ierland | Ierland | |
| Fund Provider | |||
| Fund Provider | iShares | Vanguard | |
| 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 | BNY MELLON FUND SERVICES (IRELAND) | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | Vanguard Asset Management, Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Deloitte | KPMG | |
| Fiscal Year End | |||
| Fiscal Year End | 31 juli | 30 juni | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | BNP Paribas, Paris, succursale de Zurich | |
| Germany | |||
| Germany | 30% belastingvermindering | 30% belastingvermindering | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Belastingrapportagefonds | Belastingrapportagefonds | |
| UK | |||
| UK | UK-rapportage | UK-rapportage | |
| Indextype | |||
| Indextype | Totale rendementsindex | Totale rendementsindex | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Vanguard Asset Management, Limited | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| 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 | J.P. Morgan Bank Luxembourg, S.A. | |
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | 3759 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 4264 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,76% | 23,60% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | NVIDIA Corp. 4.77% | |
| Apple 7.03% | Apple 4.24% | ||
| Microsoft Corp 5.69% | Microsoft Corp 3.49% | ||
| Amazon.com, Inc. 3.84% | Amazon.com, Inc. 2.33% | ||
| Alphabet, Inc. A 3.00% | Alphabet, Inc. A 1.87% | ||
| Broadcom Inc. 2.65% | |||
| Alphabet, Inc. C 2.39% | Broadcom Inc. 1.59% | ||
| Meta Platforms 1.90% | Alphabet, Inc. C 1.44% | ||
| Micron Technology 1.63% | Meta Platforms 1.17% | ||
| Tesla 1.56% | Micron Technology 1.00% | ||
| Verenigde Staten 97.48% | Verenigde Staten 59.77% | ||
| Ierland 1.15% | Japan 5.97% | ||
| Anders 1.37% | Taiwan 3.29% | ||
| - | Verenigd Koninkrijk 3.25% | ||
| - | Anders 27.72% | ||
| Technologie 45.23% | Technologie 36.04% | ||
| Financiën 13.62% | Financiën 18.63% | ||
| Gezondheidszorg 9.09% | Industrie 9.16% | ||
| Niet-cyclische consumentengoederen 8.88% | Niet-cyclische consumentengoederen 8.10% | ||
| Anders 23.18% | Anders 28.07% | ||
Performance
| YTD | |||
| YTD | +18.39% | +18.42% | |
| 1 maand | |||
| 1 maand | +3.52% | +2.63% | |
| 3 maanden | |||
| 3 maanden | +4.56% | +3.48% | |
| 6 maanden | |||
| 6 maanden | +20.44% | +18.21% | |
| 1 jaar | |||
| 1 jaar | +21.00% | +21.63% | |
| 3 jaar | |||
| 3 jaar | +73.58% | +69.83% | |
| 5 jaar | |||
| 5 jaar | +93.23% | +78.09% | |
| Since inception | |||
| Since inception | +859.17% | +452.67% | |
| 2025 | |||
| 2025 | +3.96% | +8.36% | |
| 2024 | |||
| 2024 | +32.62% | +24.65% | |
| 2023 | |||
| 2023 | +21.54% | +17.78% | |
| 2022 | |||
| 2022 | -13.30% | -13.01% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | 1,29% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | EUR 2,13 | |
| 1 jaar | |||
| 1 jaar | - | EUR 2,13 (1,54%) | |
| 2025 | |||
| 2025 | - | EUR 2,01 (1,52%) | |
| 2024 | |||
| 2024 | - | EUR 1,95 (1,81%) | |
| 2023 | |||
| 2023 | - | EUR 1,87 (2,01%) | |
| 2022 | |||
| 2022 | - | EUR 1,95 (1,79%) | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.40% | 10.32% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.47% | 12.27% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.50% | 13.68% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.69 | 2.10 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.30 | 1.57 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.89 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -6.92% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -19.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -19.59% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -33.48% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | SXR8 | VGWL | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | VGWL | |
| Euronext Paris | |||
| Euronext Paris | - | VWRL | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | VWRL | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | VWRL | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | VWRD, VWRL | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | VWRL | |
| XETRA | |||
| XETRA | SXR8 | VGWL | |
— 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.