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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) +17.53%
Xtrackers MSCI World UCITS ETF 1C +17.77%
| Last quote | |||
| Last quote | GBP 612.02 | GBP 118.96 | |
| Since previous day | |||
| Since previous day | +5.47 | +0.90% | +0.93 | +0.79% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 514.91 | 100.28 | |
| Date | |||
| Date | 11/09/2026 (XETRA) | 11/09/2026 (XETRA) | |
Basics
| Fund size | |||
| Fund size | GBP 114,360 m | GBP 17,929 m | |
| Total expense ratio | |||
| Total expense ratio | 0.07% p.a. | 0.12% p.a. | |
| Index | |||
| Index | S&P 500® | MSCI World | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The MSCI World index tracks stocks from 23 developed countries worldwide. | |
| Investment focus | |||
| Investment focus | Equity, United States | Equity, World | |
| Replication | |||
| Replication | Physical | Physical | |
| Legal structure | |||
| Legal structure | ETF | 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) | 12.28% | 10.66% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 19 May 2010 | 22 July 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | iShares | Xtrackers | |
| Factsheet | |||
| Factsheet | |||
| Index Methodology | |||
| Index Methodology | |||
| Other documents | |||
| Other documents | |||
| Fund Structure | |||
| Fund Structure | Open-ended Investment Company (OEIC) | Open-ended Investment Company (OEIC) | |
| UCITS compliance | |||
| UCITS compliance | Yes | Yes | |
| Administrator | |||
| Administrator | BNY MELLON FUND SERVICES (IRELAND) | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | - | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | Deloitte | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 31 July | 31 December | |
| Swiss representative | |||
| Swiss representative | BlackRock Asset Management Schweiz AG | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch | Deutsche Bank (Suisse) SA | |
| Germany | |||
| Germany | 30% tax rebate | 30% tax rebate | |
| Switzerland | |||
| Switzerland | ESTV Reporting | ESTV Reporting | |
| Austria | |||
| Austria | Tax Reporting Fund | Tax Reporting Fund | |
| UK | |||
| UK | UK Reporting | UK Reporting | |
| Indextype | |||
| Indextype | 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 | - | |
| Securities lending | |||
| Securities lending | Yes | 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 | 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
| Holdings in ETF | |||
| Holdings in ETF | 503 | 1282 | |
| Holdings in Index | |||
| Holdings in Index | 500 | 1280 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.11% | 25.92% | |
| Top 10 Holdings | |||
| Top 10 Holdings | Apple 7.65% | Apple 5.63% | |
| NVIDIA Corp. 7.38% | NVIDIA Corp. 5.13% | ||
| Microsoft Corp 5.23% | Microsoft Corp 3.13% | ||
| Amazon.com, Inc. 3.60% | Amazon.com, Inc. 2.52% | ||
| Alphabet, Inc. A 3.06% | Alphabet, Inc. A 2.19% | ||
| Broadcom Inc. 2.87% | Broadcom Inc. 1.93% | ||
| Alphabet, Inc. C 2.46% | Alphabet, Inc. C 1.74% | ||
| Meta Platforms 1.85% | Meta Platforms 1.47% | ||
| Micron Technology 1.54% | Eli Lilly & Co. 1.10% | ||
| JPMorgan Chase & Co. 1.47% | JPMorgan Chase & Co. 1.08% | ||
| United States 96.34% | United States 69.50% | ||
| Ireland 1.16% | Japan 5.52% | ||
| Other 2.50% | United Kingdom 3.77% | ||
| - | Canada 3.46% | ||
| - | Other 17.75% | ||
| Technology 44.76% | Technology 34.52% | ||
| Finance 14.01% | Finance 18.69% | ||
| Healthcare 8.99% | Industrials 9.78% | ||
| Consumer Non-Cyclicals 8.94% | Healthcare 9.25% | ||
| Other 23.30% | Other 27.76% | ||
Performance
| YTD | |||
| YTD | +12.38% | +12.34% | |
| 1 month | |||
| 1 month | -0.75% | -0.95% | |
| 3 months | |||
| 3 months | +2.81% | +3.35% | |
| 6 months | |||
| 6 months | +12.84% | +11.77% | |
| 1 year | |||
| 1 year | +17.53% | +17.77% | |
| 3 years | |||
| 3 years | +63.48% | +61.04% | |
| 5 years | |||
| 5 years | +87.37% | +75.69% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +825.90% | +339.13% | |
| 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
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.28% | 10.66% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.44% | 12.76% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.67% | 14.76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.43 | 1.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.15 | 1.35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.76 | 0.81 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.80% | -6.90% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -21.36% | -18.41% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -21.36% | -18.41% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -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.