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iShares Core MSCI World Acc vs Invesco Physical Gold A in comparison
Find the best ETF: iShares Core MSCI World Acc vs Invesco Physical Gold A - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| iShares Core MSCI World UCITS ETF USD (Acc) ISIN IE00B4L5Y983 | Ticker SWDA | Invesco Physical Gold ETC ISIN IE00B579F325 | Ticker SGLP |
iShares Core MSCI World UCITS ETF USD (Acc) +13.60%
Invesco Physical Gold ETC -3.98%
| Aktueller Kurs | |||
| Aktueller Kurs | GBP 108.64 | GBP 287.21 | |
| Veränderung zum Vortag | |||
| Veränderung zum Vortag | -0.20 | -0.18% | -3.85 | -1.32% | |
| 52 Wochen Tief/Hoch | |||
| 52 Wochen Tief/Hoch | 92.91 | 284.35 | |
| Datum | |||
| Datum | 23/10/2026 (XETRA) | 23/10/2026 (XETRA) | |
Basics
| Fondsgröße | |||
| Fondsgröße | GBP 111.400 m | GBP 21.320 m | |
| Gesamtkostenquote (TER) | |||
| Gesamtkostenquote (TER) | 0.20% p.a. | 0.12% p.a. | |
| Index | |||
| Index | MSCI World | Gold | |
| Indexbeschreibung | |||
| Indexbeschreibung | The MSCI World index tracks stocks from 23 developed countries worldwide. | The product tracks the spot price of gold in US Dollar. | |
| Anlageschwerpunkt | |||
| Anlageschwerpunkt | Equity, World | Precious Metals, Gold | |
| Replikationsmethode | |||
| Replikationsmethode | Physical | Physical | |
| Rechtliche Struktur | |||
| Rechtliche Struktur | ETF | ETC | |
| Anlagekonzept | |||
| Anlagekonzept | Long-only | Long-only | |
| Nachhaltigkeit | |||
| Nachhaltigkeit | Nein | Nein | |
| Fondswährung | |||
| Fondswährung | USD | USD | |
| Währungsrisiko | |||
| Währungsrisiko | Währung nicht gesichert | Währung nicht gesichert | |
| Volatilität 1 Jahr (in EUR) | |||
| Volatilität 1 Jahr (in EUR) | 10.56% | 24.70% | |
| Auflagedatum/ Handelsbeginn | |||
| Auflagedatum/ Handelsbeginn | 25 September 2009 | 25 June 2009 | |
| Ausschüttung | |||
| Ausschüttung | Accumulating | Accumulating | |
| Ausschüttungsintervall | |||
| Ausschüttungsintervall | - | - | |
| Fondsdomizil | |||
| Fondsdomizil | Ireland | Ireland | |
| Anbieter | |||
| Anbieter | iShares | Invesco | |
| Factsheet | |||
| Factsheet | - | ||
| Index-Methodik | |||
| Index-Methodik | - | ||
| Weitere Dokumente | |||
| Weitere Dokumente | - | ||
| Fondsstruktur | |||
| Fondsstruktur | Open-ended Investment Company (OEIC) | - | |
| UCITS-konform | |||
| UCITS-konform | Ja | Nein | |
| Administrator | |||
| Administrator | State Street Fund Services (Ireland) Limited | Invesco UK Services Ltd | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Depotbank | |||
| Depotbank | State Street Custodial Services (Ireland) Limited | J.P.Morgan Chase bank N.A. | |
| Wirtschaftsprüfer | |||
| Wirtschaftsprüfer | Deloitte | Pricewaterhouse Coopers | |
| Geschäftsjahresende | |||
| Geschäftsjahresende | 30 June | 31 December | |
| Schweizer Repräsentant | |||
| Schweizer Repräsentant | BlackRock Asset Management Schweiz AG | - | |
| Schweizer Zahlstelle | |||
| Schweizer Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch | - | |
| Deutschland | |||
| Deutschland | 30% tax rebate | No tax rebate | |
| Schweiz | |||
| Schweiz | ESTV Reporting | No ESTV Reporting | |
| Österreich | |||
| Österreich | Tax Reporting Fund | Non-Tax Reporting Fund | |
| Großbritannien | |||
| Großbritannien | UK Reporting | UK Reporting | |
| Indextyp | |||
| Indextyp | Total return index | - | |
| Swap Counterparty | |||
| Swap Counterparty | - | - | |
| Collateral Manager | |||
| Collateral Manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | - | |
| Wertpapierleihe | |||
| Wertpapierleihe | Ja | Nein | |
| Wertpapierleihe Counterparty | |||
| Wertpapierleihe 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 | - | |
Holdings
| Positionen in ETF | |||
| Positionen in ETF | 1252 | - | |
| Positionen im Index | |||
| Positionen im Index | 1249 | - | |
| Gewicht der größten 10 Positionen | |||
| Gewicht der größten 10 Positionen | 26.64% | - | |
| Größte 10 Positionen | |||
| Größte 10 Positionen | NVIDIA Corp. 5,53% | - | |
| Apple 5,07% | - | ||
| Microsoft Corp 3,90% | - | ||
| Amazon.com, Inc. 2,74% | - | ||
| Alphabet, Inc. A 2,17% | - | ||
| Broadcom Inc. 1,82% | - | ||
| Alphabet, Inc. C 1,71% | - | ||
| Meta Platforms 1,37% | - | ||
| Micron Technology 1,18% | - | ||
| Tesla 1,15% | - | ||
| United States 70,32% | - | ||
| Japan 5,79% | - | ||
| United Kingdom 3,68% | - | ||
| Canada 3,39% | - | ||
| Other 16,82% | - | ||
| Technology 35,71% | - | ||
| Finance 18,01% | - | ||
| Industrials 9,57% | - | ||
| Healthcare 8,99% | - | ||
| Other 27,72% | - | ||
Performance
| YTD | |||
| YTD | +12.21% | -6.74% | |
| 1 month | |||
| 1 month | -1.69% | -7.47% | |
| 3 months | |||
| 3 months | +2.30% | -1.44% | |
| 6 months | |||
| 6 months | +7.63% | -14.57% | |
| 1 year | |||
| 1 year | +13.60% | -3.98% | |
| 3 years | |||
| 3 years | +66.14% | +83.39% | |
| 5 years | |||
| 5 years | +72.36% | +126.29% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +606.83% | +228.50% | |
| 2025 | |||
| 2025 | +12.73% | +53.35% | |
| 2024 | |||
| 2024 | +20.45% | +28.31% | |
| 2023 | |||
| 2023 | +17.15% | +7.50% | |
| 2022 | |||
| 2022 | -8.13% | +11.48% | |
Dividends
| Aktuelle Ausschüttungsrendite | |||
| Aktuelle Ausschüttungsrendite | - | - | |
| Ausschüttungen der letzten 12 Monate | |||
| Ausschüttungen der letzten 12 Monate | - | - | |
Risk
| Volatilität 1 Jahr | |||
| Volatilität 1 Jahr | 10.56% | 24.70% | |
| Volatilität 3 Jahre | |||
| Volatilität 3 Jahre | 12.71% | 18.97% | |
| Volatilität 5 Jahre | |||
| Volatilität 5 Jahre | 14.76% | 17.56% | |
| Rendite zu Risiko 1 Jahr | |||
| Rendite zu Risiko 1 Jahr | 1.29 | -0.16 | |
| Rendite zu Risiko 3 Jahre | |||
| Rendite zu Risiko 3 Jahre | 1.45 | 1.18 | |
| Rendite zu Risiko 5 Jahre | |||
| Rendite zu Risiko 5 Jahre | 0.78 | 1.01 | |
| Maximum Drawdown 1 Jahr | |||
| Maximum Drawdown 1 Jahr | -6.89% | -25.57% | |
| Maximum Drawdown 3 Jahre | |||
| Maximum Drawdown 3 Jahre | -18.42% | -25.57% | |
| Maximum Drawdown 5 Jahre | |||
| Maximum Drawdown 5 Jahre | -18.42% | -25.57% | |
| Maximum Drawdown seit Auflage | |||
| Maximum Drawdown seit Auflage | -26.46% | -41.78% | |
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Stock exchange
| gettex | |||
| gettex | EUNL | 8PSG | |
| Börse Stuttgart | |||
| Börse Stuttgart | EUNL | - | |
| Borsa Italiana | |||
| Borsa Italiana | SWDA | SGLD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | IWDA | SGLD | |
| London Stock Exchange | |||
| London Stock Exchange | SWDA, IWDA, SWDA | SGLP, SGLD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | SWDA | SGLD, SGLD | |
| XETRA | |||
| XETRA | EUNL | 8PSG | |
— 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.