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iShares Core S&P 500 Acc vs Xtrackers MSCI World 1C in comparison
Find the best ETF: iShares Core S&P 500 Acc vs Xtrackers MSCI World 1C - compare performance and key attributes, like TER, fund size etc.
Comparison in detail
| iShares Core S&P 500 UCITS ETF USD (Acc) ISIN IE00B5BMR087 | Ticker CSP1 | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XWLD |
iShares Core S&P 500 UCITS ETF USD (Acc) +18,12%
Xtrackers MSCI World UCITS ETF 1C +17,43%
| Laatste notering | |||
| Laatste notering | GBP 629,02 | GBP 121,06 | |
| Sinds gisteren | |||
| Sinds gisteren | +5.82 | +0.93% | +1.03 | +0.86% | |
| 52 weken laag/hoog | |||
| 52 weken laag/hoog | 514.91 | 101.59 | |
| Datum | |||
| Datum | 2/10/26 (XETRA) | 2/10/26 (XETRA) | |
Basics
| Fondsgrootte | |||
| Fondsgrootte | GBP 116.267 m | GBP 18.286 m | |
| Totale kostenratio (TER) | |||
| Totale kostenratio (TER) | 0,07% p.a. | 0,12% p.a. | |
| Index | |||
| Index | S&P 500® | MSCI World | |
| Indexbeschrijving | |||
| Indexbeschrijving | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World index tracks stocks from 23 developed countries worldwide. | |
| Investeringsfocus | |||
| Investeringsfocus | Equity, United States | Equity, World | |
| Replicatie | |||
| Replicatie | Física | Física | |
| Juridische structuur | |||
| Juridische structuur | ETF | ETF | |
| Beleggingsaanpak | |||
| Beleggingsaanpak | Langdurig | Langdurig | |
| Duurzaamheid | |||
| Duurzaamheid | No | No | |
| Valuta van het fonds | |||
| Valuta van het fonds | USD | USD | |
| Valutarisico | |||
| Valutarisico | Valuta niet gedekt | Valuta niet gedekt | |
| Volatiliteit 1 jaar (in EUR) | |||
| Volatiliteit 1 jaar (in EUR) | 12,33% | 10,69% | |
| Startdatum/Noteringsdatum | |||
| Startdatum/Noteringsdatum | 19 de mayo de 2010 | 22 de julio de 2014 | |
| Distributiebeleid | |||
| Distributiebeleid | Acumulación | Acumulación | |
| Distributiefrequentie | |||
| Distributiefrequentie | - | - | |
| Vestigingsplaats van het fonds | |||
| Vestigingsplaats van het fonds | Irlanda | Irlanda | |
| Fondsaanbieder | |||
| Fondsaanbieder | iShares | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Indexmethode | |||
| Indexmethode | |||
| Andere documenten | |||
| Andere documenten | |||
| Fondsstructuur | |||
| Fondsstructuur | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS-conformiteit | |||
| UCITS-conformiteit | Yes | Yes | |
| Administrateur | |||
| Administrateur | BNY MELLON FUND SERVICES (IRELAND) | State Street Custodial Services (Ireland) Limited | |
| Beleggingsadviseur | |||
| Beleggingsadviseur | - | DWS Investments UK Limited | |
| Bewaarbank | |||
| Bewaarbank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revisiebedrijf | |||
| Revisiebedrijf | Deloitte | Pricewaterhouse Coopers | |
| Einde belastingjaar | |||
| Einde belastingjaar | 31 July | 31 December | |
| Vertegenwoordiger van Zwitserland | |||
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG | DWS CH AG | |
| Zwitserse uitbetalende instantie | |||
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
| Duitsland | |||
| Duitsland | Rebaja fiscal del 30% | Rebaja fiscal del 30% | |
| Zwitserland | |||
| Zwitserland | Informe ESTV | Informe ESTV | |
| Oostenrijk | |||
| Oostenrijk | Fondo de declaración de impuestos | Fondo de declaración de impuestos | |
| UK | |||
| UK | Informes del Reino Unido | Informes del Reino Unido | |
| Indextype | |||
| Indextype | Índice de rentabilidad total | Índice de rentabilidad total | |
| Swap tegenpartij | |||
| Swap tegenpartij | - | - | |
| Collateral manager | |||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | - | |
| Effectenlening | |||
| Effectenlening | Yes | Yes | |
| Tegenpartij die effecten uitleent | |||
| Tegenpartij die effecten uitleent | 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 Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG | |
Holdings
| Posities in ETF's | |||
| Posities in ETF's | 503 | 1280 | |
| Posities in index | |||
| Posities in index | 500 | 1249 | |
| Weging van top 10-holdings | |||
| Weging van top 10-holdings | 37,76% | 26,60% | |
| Top 10 holdings | |||
| Top 10 holdings | NVIDIA Corp. 8,07% | NVIDIA Corp. 5,46% | |
| Apple 7,03% | Apple 5,10% | ||
| Microsoft Corp 5,69% | Microsoft Corp 3,94% | ||
| Amazon.com, Inc. 3,84% | Amazon.com, Inc. 2,80% | ||
| Alphabet, Inc. A 3,00% | Alphabet, Inc. A 2,19% | ||
| Broadcom Inc. 2,65% | Broadcom Inc. 1,80% | ||
| Alphabet, Inc. C 2,39% | Alphabet, Inc. C 1,72% | ||
| Meta Platforms 1,90% | Meta Platforms 1,38% | ||
| Micron Technology 1,63% | Micron Technology 1,14% | ||
| Tesla 1,56% | Tesla 1,07% | ||
| United States 97,48% | United States 70,31% | ||
| Ireland 1,15% | Japan 5,73% | ||
| Other 1,37% | United Kingdom 3,67% | ||
| - | Canada 3,45% | ||
| - | Other 16,84% | ||
| Technology 45,23% | Technology 35,49% | ||
| Finance 13,62% | Finance 18,21% | ||
| Healthcare 9,09% | Industrials 9,66% | ||
| Consumer Non-Cyclicals 8,88% | Healthcare 9,05% | ||
| Other 23,18% | Other 27,59% | ||
Performance
| YTD | |||
| YTD | +15.50% | +14.33% | |
| 1 month | |||
| 1 month | +2.63% | +1.64% | |
| 3 months | |||
| 3 months | +3.91% | +2.80% | |
| 6 months | |||
| 6 months | +17.52% | +14.79% | |
| 1 year | |||
| 1 year | +18.12% | +17.43% | |
| 3 years | |||
| 3 years | +70.59% | +66.25% | |
| 5 years | |||
| 5 years | +92.07% | +79.88% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +851.62% | +346.88% | |
| 2025 | |||
| 2025 | +9.41% | +12.74% | |
| 2024 | |||
| 2024 | +26.54% | +20.44% | |
| 2023 | |||
| 2023 | +19.09% | +17.19% | |
| 2022 | |||
| 2022 | -8.48% | -8.20% | |
Dividends
| Huidig dividendrendement | |||
| Huidig dividendrendement | - | - | |
| Dividenden (laatste 12 maanden) | |||
| Dividenden (laatste 12 maanden) | - | - | |
Risk
| Volatiliteit 1 jaar | |||
| Volatiliteit 1 jaar | 12.33% | 10.69% | |
| Volatiliteit 3 jaar | |||
| Volatiliteit 3 jaar | 15.45% | 12.78% | |
| Volatiliteit 5 jaar | |||
| Volatiliteit 5 jaar | 17.66% | 14.76% | |
| Rendement/Risico 1 jaar | |||
| Rendement/Risico 1 jaar | 1.47 | 1.63 | |
| Rendement/Risico 3 jaar | |||
| Rendement/Risico 3 jaar | 1.26 | 1.44 | |
| Rendement/Risico 5 jaar | |||
| Rendement/Risico 5 jaar | 0.79 | 0.84 | |
| Maximaal waardedaling 1 jaar | |||
| Maximaal waardedaling 1 jaar | -7.80% | -6.90% | |
| Maximaal waardedaling 3 jaar | |||
| Maximaal waardedaling 3 jaar | -21.36% | -18.41% | |
| Maximaal waardedaling 5 jaar | |||
| Maximaal waardedaling 5 jaar | -21.36% | -18.41% | |
| Maximaal waardedaling sinds aanvang | |||
| Maximaal waardedaling sinds aanvang | -26.28% | -26.36% | |
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Stock exchange
| gettex | |||
| gettex | SXR8 | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | SXR8 | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | CSSPX | XDWD | |
| Euronext Amsterdam | |||
| Euronext Amsterdam | CSPX | - | |
| London Stock Exchange | |||
| London Stock Exchange | CSP1, CSPX | XWLD, XDWD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | CSSPX | XDWD, XDWD | |
| Xetra | |||
| Xetra | SXR8 | XDWD | |
— 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.