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iShares Physical Gold ETC vs iShares Core S&P 500 Dist in comparison
Find the best ETF: iShares Physical Gold ETC vs iShares Core S&P 500 Dist - compare performance and key attributes, like TER, fund size etc.
Comparaison détaillée
| iShares Physical Gold ETC ISIN IE00B4ND3602 | Ticker SGLN | iShares Core S&P 500 UCITS ETF USD (Dist) ISIN IE0031442068 | Ticker IUSA |
iShares Physical Gold ETC +20.21%
iShares Core S&P 500 UCITS ETF USD (Dist) +17.53%
| Last quote | |||
| Last quote | GBP 62.69 | GBP 56.61 | |
| Since previous day | |||
| Since previous day | +0,07 | +0,11% | +0,51 | +0,91% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 51,97 | 47,73 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Informations générales
| Fund size | |||
| Fund size | GBP 29,066 M | GBP 16,922 M | |
| Total expense ratio | |||
| Total expense ratio | 0.12% p.a. | 0.07% p.a. | |
| Index | |||
| Index | Gold | S&P 500® | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Equity, United States | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETC | 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) | 24.82% | 12.25% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 8 April 2011 | 15 March 2002 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Distributing | |
| Distribution frequency | |||
| Distribution frequency | - | Quarterly | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | iShares | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
| Other documents | |||
| Other documents | - | ||
| Fund Structure | |||
| Fund Structure | - | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | No | Yes | |
| Administrator | |||
| Administrator | Blackrock Advisor (UK) Limited | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Custodian Bank | |||
| Custodian Bank | J.P.Morgan Chase bank N.A. | State Street Custodial Services (Ireland) Limited | |
| Revision Company | |||
| Revision Company | Pricewaterhouse Coopers | Deloitte | |
| Fiscal Year End | |||
| Fiscal Year End | 30 April | 28 February | |
| Swiss representative | |||
| Swiss representative | - | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | |||
| Swiss paying agent | - | State Street Bank International GmbH, Munich, Zurich Branch | |
| Germany | |||
| Germany | No tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | No ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Non-Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | - | Total return index | |
| Swap counterparty | |||
| Swap counterparty | - | - | |
| Collateral manager | |||
| Collateral manager | - | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | |||
| Securities lending | No | 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 | |
Positions
| Holdings in ETF | |||
| Holdings in ETF | - | 503 | |
| Holdings in Index | |||
| Holdings in Index | - | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 37.11% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Apple 7.65% | |
| - | NVIDIA Corp. 7.38% | ||
| - | Microsoft Corp 5.23% | ||
| - | Amazon.com, Inc. 3.60% | ||
| - | Alphabet, Inc. A 3.06% | ||
| - | Broadcom Inc. 2.87% | ||
| - | Alphabet, Inc. C 2.46% | ||
| - | Meta Platforms 1.85% | ||
| - | Micron Technology 1.54% | ||
| - | JPMorgan Chase & Co. 1.47% | ||
| - | United States 96.34% | ||
| - | Ireland 1.16% | ||
| - | Other 2.50% | ||
| - | Technology 44.76% | ||
| - | Finance 14.01% | ||
| - | Healthcare 8.99% | ||
| - | Consumer Non-Cyclicals 8.94% | ||
| - | Other 23.30% | ||
Rendement
| YTD | |||
| YTD | +0,95% | +12,39% | |
| 1 month | |||
| 1 month | -0,46% | -0,74% | |
| 3 months | |||
| 3 months | +5,97% | +2,82% | |
| 6 months | |||
| 6 months | -16,41% | +12,86% | |
| 1 year | |||
| 1 year | +20,21% | +17,53% | |
| 3 years | |||
| 3 years | +109,46% | +63,46% | |
| 5 years | |||
| 5 years | +148,67% | +87,47% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +249,75% | +866,46% | |
| 2025 | |||
| 2025 | +53,33% | +9,42% | |
| 2024 | |||
| 2024 | +28,33% | +26,52% | |
| 2023 | |||
| 2023 | +7,49% | +19,10% | |
| 2022 | |||
| 2022 | +11,47% | -8,47% | |
Dividendes
| Current dividend yield | |||
| Current dividend yield | - | 0.65% | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | GBP 0.37 | |
| 1 Year | |||
| 1 Year | - | GBP 0.37 (0.76%) | |
| 2025 | |||
| 2025 | - | GBP 0.47 (1.02%) | |
| 2024 | |||
| 2024 | - | GBP 0.47 (1.26%) | |
| 2023 | |||
| 2023 | - | GBP 0.47 (1.47%) | |
| 2022 | |||
| 2022 | - | GBP 0.45 (1.28%) | |
Risque
| Volatility 1 year | |||
| Volatility 1 year | 24,82% | 12,25% | |
| Volatility 3 years | |||
| Volatility 3 years | 18,80% | 15,41% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,45% | 17,65% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0,81 | 1,43 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,49 | 1,15 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1,14 | 0,76 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -25,57% | -7,80% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -25,57% | -21,33% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -25,57% | -21,33% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -41,48% | -38,58% | |
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Bourse
| Borsa Italiana | |||
| Borsa Italiana | SGLN | IUSA | |
| London Stock Exchange | |||
| London Stock Exchange | SGLN, EGLN, IGLN | IUSA, IDUS | |
| XETRA | |||
| XETRA | PPFB | IUSA | |
| gettex | |||
| gettex | PPFB | IUSA | |
| Bourse de Stuttgart | |||
| Bourse de Stuttgart | PPFB | IUSA | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | - | IUSA | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | IUSA | |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.