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iShares Core S&P 500 Acc vs iShares Nasdaq 100 Acc in comparison
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Confronto dettagliato
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Ticker CSP1 | iShares Nasdaq 100 UCITS ETF (Acc) ISIN IE00B53SZB19 | Ticker CNX1 |
iShares Core S&P 500 UCITS ETF USD (Acc) +17,53%
iShares Nasdaq 100 UCITS ETF (Acc) +23,06%
| Aktueller Kurs | |||
| Aktueller Kurs | GBP 612,02 | GBP 1.252,11 | |
| Veränderung zum Vortag | |||
| Veränderung zum Vortag | +5,47 | +0,90% | +11,17 | +0,90% | |
| 52 Wochen Tief/Hoch | |||
| 52 Wochen Tief/Hoch | 514,91 | 995,71 | |
| Datum | |||
| Datum | 11.09.26 (XETRA) | 11.09.26 (XETRA) | |
Nozioni di base
| Fondsgröße | |||
| Fondsgröße | GBP 114.360 mln | GBP 20.744 mln | |
| Gesamtkostenquote (TER) | |||
| Gesamtkostenquote (TER) | 0,07% p.a. | 0,30% p.a. | |
| Index | |||
| Index | S&P 500® | Nasdaq 100® | |
| Indexbeschreibung | |||
| Indexbeschreibung | The S&P 500® index tracks the 500 largest US stocks. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Anlageschwerpunkt | |||
| Anlageschwerpunkt | Equity, United States | Equity, United States | |
| Replikationsmethode | |||
| Replikationsmethode | Physisch | Physisch | |
| Rechtliche Struktur | |||
| Rechtliche Struktur | ETF | ETF | |
| 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) | 12,28% | 18,67% | |
| Auflagedatum/ Handelsbeginn | |||
| Auflagedatum/ Handelsbeginn | 19. Mai 2010 | 26. Januar 2010 | |
| Ausschüttung | |||
| Ausschüttung | Thesaurierend | Thesaurierend | |
| Ausschüttungsintervall | |||
| Ausschüttungsintervall | - | - | |
| Fondsdomizil | |||
| Fondsdomizil | Irland | Irland | |
| Anbieter | |||
| Anbieter | iShares | iShares | |
| Factsheet | |||
| Factsheet | |||
| Index-Methodik | |||
| Index-Methodik | - | ||
| Weitere Dokumente | |||
| Weitere Dokumente | |||
| Fondsstruktur | |||
| Fondsstruktur | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS-konform | |||
| UCITS-konform | Ja | Ja | |
| Administrator | |||
| Administrator | BNY MELLON FUND SERVICES (IRELAND) | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | - | |
| Depotbank | |||
| Depotbank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Wirtschaftsprüfer | |||
| Wirtschaftsprüfer | Deloitte | Deloitte | |
| Geschäftsjahresende | |||
| Geschäftsjahresende | 31 July | 31 July | |
| Schweizer Repräsentant | |||
| Schweizer Repräsentant | BlackRock Asset Management Schweiz AG | BlackRock Asset Management Schweiz AG | |
| Schweizer Zahlstelle | |||
| Schweizer Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch | State Street Bank International GmbH, Munich, Zurich Branch | |
| Deutschland | |||
| Deutschland | 30% Teilfreistellung | 30% Teilfreistellung | |
| Schweiz | |||
| Schweiz | ESTV Reporting | ESTV Reporting | |
| Österreich | |||
| Österreich | Meldefonds | Meldefonds | |
| Großbritannien | |||
| Großbritannien | UK Reporting | UK Reporting | |
| Indextyp | |||
| Indextyp | Total Return Index | Total Return Index | |
| Swap Counterparty | |||
| Swap Counterparty | - | - | |
| Collateral Manager | |||
| Collateral Manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Wertpapierleihe | |||
| Wertpapierleihe | Ja | Ja | |
| 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 | 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 | |
Partecipazioni
| Positionen in ETF | |||
| Positionen in ETF | 503 | 103 | |
| Positionen im Index | |||
| Positionen im Index | 500 | 100 | |
| Gewicht der größten 10 Positionen | |||
| Gewicht der größten 10 Positionen | 37,11% | 46,00% | |
| Größte 10 Positionen | |||
| Größte 10 Positionen | Apple 7,65% | Apple 8,16% | |
| NVIDIA Corp. 7,38% | NVIDIA Corp. 7,87% | ||
| Microsoft Corp 5,23% | Microsoft Corp 5,58% | ||
| Amazon.com, Inc. 3,60% | Micron Technology 4,54% | ||
| Alphabet, Inc. A 3,06% | Amazon.com, Inc. 4,22% | ||
| Broadcom Inc. 2,87% | AMD 3,64% | ||
| Alphabet, Inc. C 2,46% | Alphabet, Inc. A 3,24% | ||
| Meta Platforms 1,85% | Broadcom Inc. 3,06% | ||
| Micron Technology 1,54% | Alphabet, Inc. C 3,03% | ||
| JPMorgan Chase & Co. 1,47% | Meta Platforms 2,66% | ||
| United States 96,34% | United States 93,48% | ||
| Ireland 1,16% | United Kingdom 1,78% | ||
| Other 2,50% | Netherlands 1,39% | ||
| - | Other 3,35% | ||
| Technology 44,76% | Technology 67,80% | ||
| Finance 14,01% | Consumer Non-Cyclicals 12,01% | ||
| Healthcare 8,99% | Healthcare 3,81% | ||
| Consumer Non-Cyclicals 8,94% | Consumer Cyclicals 3,03% | ||
| Other 23,30% | Other 13,35% | ||
Rendimenti
| YTD | |||
| YTD | +12,38% | +16,43% | |
| 1 month | |||
| 1 month | -0,75% | -0,31% | |
| 3 months | |||
| 3 months | +2,81% | -1,04% | |
| 6 months | |||
| 6 months | +12,84% | +17,21% | |
| 1 year | |||
| 1 year | +17,53% | +23,06% | |
| 3 years | |||
| 3 years | +63,48% | +78,19% | |
| 5 years | |||
| 5 years | +87,37% | +99,52% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +825,90% | +2.025,82% | |
| 2025 | |||
| 2025 | +9,41% | +12,16% | |
| 2024 | |||
| 2024 | +26,54% | +27,18% | |
| 2023 | |||
| 2023 | +19,09% | +46,06% | |
| 2022 | |||
| 2022 | -8,48% | -24,53% | |
Dividendi
| Rend. attuale da dividendo | |||
| Rend. attuale da dividendo | - | - | |
| Dividendi (ultimi 12 mesi) | |||
| Dividendi (ultimi 12 mesi) | - | - | |
Rischio
| Volatilità a 1 anno | |||
| Volatilità a 1 anno | 12,28% | 18,67% | |
| Volatilità a 3 anni | |||
| Volatilità a 3 anni | 15,44% | 20,47% | |
| Volatilità a 5 anni | |||
| Volatilità a 5 anni | 17,67% | 23,32% | |
| Rendimento per rischio a 1 anno | |||
| Rendimento per rischio a 1 anno | 1,43 | 1,23 | |
| Rendimento per rischio a 3 anni | |||
| Rendimento per rischio a 3 anni | 1,15 | 1,04 | |
| Rendimento per rischio a 5 anni | |||
| Rendimento per rischio a 5 anni | 0,76 | 0,63 | |
| Maximum drawdown ad 1 anno | |||
| Maximum drawdown ad 1 anno | -7,80% | -12,13% | |
| Maximum drawdown a 3 anni | |||
| Maximum drawdown a 3 anni | -21,36% | -24,74% | |
| Maximum drawdown a 5 anni | |||
| Maximum drawdown a 5 anni | -21,36% | -28,52% | |
| Maximum drawdown dal lancio | |||
| Maximum drawdown dal lancio | -26,28% | -28,52% | |
Investire in ETF
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Borsa valori
| gettex | |||
| gettex | SXR8 | SXRV | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | SXRV | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | CSNDX | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | CNDX | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | CNX1, CNDX | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | CSNDX | |
| XETRA | |||
| XETRA | SXR8 | SXRV | |
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.