iShares MSCI ACWI Acc vs iShares Core S&P 500 Dist in comparison

Find the best ETF: iShares MSCI ACWI Acc vs iShares Core S&P 500 Dist - compare performance and key attributes, like TER, fund size etc.

 
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Confronto dettagliato

iShares MSCI All Country World UCITS ETF USD (Acc)
ISIN IE00B6R52259 | Ticker SSAC
iShares Core S&P 500 UCITS ETF USD (Dist)
ISIN IE0031442068 | Ticker IUSA

iShares MSCI All Country World UCITS ETF USD (Acc) +19,63%
iShares Core S&P 500 UCITS ETF USD (Dist) +17,53%
 

Last quote
Last quote
GBP 91,76
GBP 56,61
Since previous day
Since previous day
+0,77 | +0,85%
+0,51 | +0,91%
52 weeks low/high
52 weeks low/high
76,36
92,94
47,73
57,59
Date
Date
11.09.26 (XETRA)
11.09.26 (XETRA)

Nozioni di base

Fund size
Fund size
GBP 26,790 mln
GBP 16,922 mln
Total expense ratio
Total expense ratio
0,20% p.a.
0,07% p.a.
Index
Index
MSCI All Country World (ACWI)
S&P 500®
Index description
Index description
The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
The S&P 500® index tracks the 500 largest US stocks.
Investment focus
Investment focus
Equity, World
Equity, United States
Replication
Replication
Physisch
Physisch
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)
10,27%
12,25%
Inception/ Listing Date
Inception/ Listing Date
21. Oktober 2011
15. März 2002
Distribution policy
Distribution policy
Thesaurierend
Ausschüttend
Distribution frequency
Distribution frequency
-
Quarterly
Fund domicile
Fund domicile
Irland
Irland
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)
Open-ended Investment Company (OEIC)
UCITS compliance
UCITS compliance
Yes
Yes
Administrator
Administrator
State Street Fund Services (Ireland) Limited
State Street Fund Services (Ireland) Limited
Investment Advisor
Investment Advisor
-
-
Custodian Bank
Custodian Bank
State Street Custodial Services (Ireland) Limited
State Street Custodial Services (Ireland) Limited
Revision Company
Revision Company
Deloitte
Deloitte
Fiscal Year End
Fiscal Year End
30 November
28 February
Swiss representative
Swiss representative
BlackRock Asset Management Schweiz AG
BlackRock Asset Management Schweiz AG
Swiss paying agent
Swiss paying agent
State Street Bank International GmbH, Munich, Zurich Branch
State Street Bank International GmbH, Munich, Zurich Branch

Germany
Germany
30% Teilfreistellung
30% Teilfreistellung
Switzerland
Switzerland
ESTV Reporting
ESTV Reporting
Austria
Austria
Meldefonds
Meldefonds
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
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 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

Holdings in ETF
Holdings in ETF
2333
503
Holdings in Index
Holdings in Index
2458
500
Weight of top 10 holdings
Weight of top 10 holdings
23,74%
37,11%
Top 10 Holdings
Top 10 Holdings
Apple
4.85%
Apple
7.65%
NVIDIA Corp.
4.47%
NVIDIA Corp.
7.38%

United States
61.35%
United States
96.34%
Japan
5.02%
Ireland
1.16%
United Kingdom
3.31%
Other
2.50%
Canada
3.04%
-
Other
27.28%
-

Technology
35.57%
Technology
44.76%
Finance
18.94%
Finance
14.01%
Industrials
9.24%
Healthcare
8.99%
Consumer Non-Cyclicals
8.39%
Consumer Non-Cyclicals
8.94%
Other
27.86%
Other
23.30%

Rendimenti

YTD
YTD
+13,78%
+12,39%
1 month
1 month
-0,32%
-0,74%
3 months
3 months
+3,44%
+2,82%
6 months
6 months
+12,20%
+12,86%
1 year
1 year
+19,63%
+17,53%
3 years
3 years
+62,61%
+63,46%
5 years
5 years
+73,59%
+87,47%
Since inception (MAX)
Since inception (MAX)
+476,38%
+866,46%
2025
2025
+13,90%
+9,42%
2024
2024
+19,09%
+26,52%
2023
2023
+15,73%
+19,10%
2022
2022
-8,30%
-8,47%

Dividendi

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%)

Rischio

Volatility 1 year
Volatility 1 year
10,27%
12,25%
Volatility 3 years
Volatility 3 years
12,01%
15,41%
Volatility 5 years
Volatility 5 years
13,87%
17,65%
Return per risk 1 year
Return per risk 1 year
1,91
1,43
Return per risk 3 years
Return per risk 3 years
1,46
1,15
Return per risk 5 years
Return per risk 5 years
0,84
0,76
Maximum drawdown 1 year
Maximum drawdown 1 year
-7,26%
-7,80%
Maximum drawdown 3 years
Maximum drawdown 3 years
-17,63%
-21,33%
Maximum drawdown 5 years
Maximum drawdown 5 years
-17,63%
-21,33%
Maximum drawdown since inception
Maximum drawdown since inception
-26,07%
-38,58%

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Borsa valori

gettex
gettex
IUSQ
IUSA
Stuttgart Stock Exchange
Stuttgart Stock Exchange
IUSQ
IUSA
Borsa Italiana
Borsa Italiana
ISAC
IUSA
Euronext Amsterdam
Euronext Amsterdam
SSAC
IUSA
London Stock Exchange
London Stock Exchange
SSAC, ISAC
IUSA, IDUS
SIX Swiss Exchange
SIX Swiss Exchange
SSAC, SSAC
IUSA
XETRA
XETRA
IUSQ
IUSA
 
— 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.