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Vergelijking tussen Vanguard S&P 500 Acc en Xtrackers EUR Overnight Rate Swap 1C
Vind de beste ETF: Vergelijk Vanguard S&P 500 Acc en Xtrackers EUR Overnight Rate Swap 1C en vergelijk onder andere rendement, TER en fondsvermogen.
Comparison in detail
| Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | Ticker VUAA | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Vanguard S&P 500 UCITS ETF (USD) Accumulating +18,32%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2,05%
| Last quote | |||
| Last quote | EUR 127,76 | EUR 150,19 | |
| Since previous day | |||
| Since previous day | +1.26 | +1.00% | +0.03 | +0.02% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 106.37 | 147.20 | |
| Date | |||
| Date | 11-09-2026 (LSE) | 11-09-2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | EUR 30,753 m | EUR 22,818 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 | Fysiek | Synthetisch | |
| 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) | 12,62% | 0,08% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 14 mei 2019 | 25 mei 2007 | |
| Distribution policy | |||
| Distribution policy | Accumulerend | Accumulerend | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ierland | Luxemburg | |
| 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 Global Advisers, LLC | 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 juni | 31 december | |
| 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% belastingvermindering | Geen 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 | - | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| Collateral manager | |||
| Collateral manager | Vanguard Global Advisers, LLC | - | |
| 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 | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37,57% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.54% | - | |
| Apple 7.04% | - | ||
| Microsoft Corp 5.35% | - | ||
| Amazon.com, Inc. 4.12% | - | ||
| Alphabet, Inc. A 3.24% | - | ||
| Broadcom Inc. 2.86% | - | ||
| Alphabet, Inc. C 2.61% | - | ||
| Meta Platforms 1.90% | - | ||
| JPMorgan Chase & Co. 1.46% | - | ||
| Berkshire Hathaway, Inc. 1.45% | - | ||
| Verenigde Staten 96.35% | Anders 100.00% | ||
| Ierland 1.18% | - | ||
| Anders 2.47% | - | ||
| Technologie 44.67% | Anders 100.00% | ||
| Financiën 13.84% | - | ||
| Niet-cyclische consumentengoederen 9.40% | - | ||
| Gezondheidszorg 8.87% | - | ||
| Anders 23.22% | - | ||
Performance
| YTD | |||
| YTD | +14.16% | +1.45% | |
| 1 maand | |||
| 1 maand | -1.23% | +0.21% | |
| 3 maanden | |||
| 3 maanden | +3.32% | +0.58% | |
| 6 maanden | |||
| 6 maanden | +13.45% | +1.08% | |
| 1 jaar | |||
| 1 jaar | +18.32% | +2.05% | |
| 3 jaar | |||
| 3 jaar | +63.00% | +8.91% | |
| 5 jaar | |||
| 5 jaar | +85.97% | +10.93% | |
| Since inception | |||
| Since inception | +184.04% | +20.02% | |
| 2025 | |||
| 2025 | +3.96% | +2.22% | |
| 2024 | |||
| 2024 | +32.61% | +3.79% | |
| 2023 | |||
| 2023 | +21.55% | +3.27% | |
| 2022 | |||
| 2022 | -13.30% | -0.03% | |
Dividends
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.62% | 0.08% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.81% | 0.13% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.74% | 0.15% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.45 | 24.69 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.12 | 22.47 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | 14.06 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.48% | -0.01% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -23.74% | -0.01% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -23.74% | -0.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.70% | -3.70% | |
Invest in ETFs
Stock exchange
| gettex | |||
| gettex | VUAA | XEON | |
| Borsa Italiana | |||
| Borsa Italiana | VUAA | XEON | |
| London Stock Exchange | |||
| London Stock Exchange | VUAA, VUAG | - | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | XEON | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | DBXT | |
| XETRA | |||
| XETRA | VUAA | 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.