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Vanguard S&P 500 Acc vs Xtrackers MSCI World 1C in comparison
Find the best ETF: Vanguard S&P 500 Acc vs Xtrackers MSCI World 1C - compare performance and key attributes, like TER, fund size etc.
Confronto dettagliato
| Vanguard S&P 500 UCITS ETF (USD) Accumulating ISIN IE00BFMXXD54 | Ticker VUAG | Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XWLD |
Vanguard S&P 500 UCITS ETF (USD) Accumulating +17.46%
Xtrackers MSCI World UCITS ETF 1C +17.77%
| Last quote | |||
| Last quote | GBP 109.67 | GBP 118.96 | |
| Since previous day | |||
| Since previous day | +0,94 | +0,86% | +0,93 | +0,79% | |
| 52 weeks low/high | |||
| 52 weeks low/high | 92,33 | 100,28 | |
| Date | |||
| Date | 11/09/2026 (LSE) | 11/09/2026 (XETRA) | |
Nozioni di base
| Fund size | |||
| Fund size | GBP 26,417 mln | GBP 17,929 mln | |
| 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) | 12.49% | 10.66% | |
| Inception/ Listing Date | |||
| Inception/ Listing Date | 14 May 2019 | 22 July 2014 | |
| Distribution policy | |||
| Distribution policy | Accumulating | Accumulating | |
| Distribution frequency | |||
| Distribution frequency | - | - | |
| Fund domicile | |||
| Fund domicile | Ireland | Ireland | |
| Fund Provider | |||
| Fund Provider | Vanguard | 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 | Brown Brother Harriman Fund Administration Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | |||
| Investment Advisor | Vanguard Global Advisers, LLC | DWS Investments UK Limited | |
| Custodian Bank | |||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | |||
| Revision Company | KPMG | Pricewaterhouse Coopers | |
| Fiscal Year End | |||
| Fiscal Year End | 30 June | 31 December | |
| Swiss representative | |||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | DWS CH AG | |
| Swiss paying agent | |||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich | 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 | Vanguard Global Advisers, LLC | - | |
| Securities lending | |||
| Securities lending | Yes | Yes | |
| Securities lending counterparty | |||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. | 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 | |
Partecipazioni
| 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 | 37.57% | 25.92% | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.54% | Apple 5.63% | |
| Apple 7.04% | NVIDIA Corp. 5.13% | ||
| Microsoft Corp 5.35% | Microsoft Corp 3.13% | ||
| Amazon.com, Inc. 4.12% | Amazon.com, Inc. 2.52% | ||
| Alphabet, Inc. A 3.24% | Alphabet, Inc. A 2.19% | ||
| Broadcom Inc. 2.86% | Broadcom Inc. 1.93% | ||
| Alphabet, Inc. C 2.61% | Alphabet, Inc. C 1.74% | ||
| Meta Platforms 1.90% | Meta Platforms 1.47% | ||
| JPMorgan Chase & Co. 1.46% | Eli Lilly & Co. 1.10% | ||
| Berkshire Hathaway, Inc. 1.45% | JPMorgan Chase & Co. 1.08% | ||
| United States 96.35% | United States 69.50% | ||
| Ireland 1.18% | Japan 5.52% | ||
| Other 2.47% | United Kingdom 3.77% | ||
| - | Canada 3.46% | ||
| - | Other 17.75% | ||
| Technology 44.67% | Technology 34.52% | ||
| Finance 13.84% | Finance 18.69% | ||
| Consumer Non-Cyclicals 9.40% | Industrials 9.78% | ||
| Healthcare 8.87% | Healthcare 9.25% | ||
| Other 23.22% | Other 27.76% | ||
Rendimenti
| YTD | |||
| YTD | +12,31% | +12,34% | |
| 1 month | |||
| 1 month | -0,81% | -0,95% | |
| 3 months | |||
| 3 months | +2,74% | +3,35% | |
| 6 months | |||
| 6 months | +12,77% | +11,77% | |
| 1 year | |||
| 1 year | +17,46% | +17,77% | |
| 3 years | |||
| 3 years | +63,37% | +61,04% | |
| 5 years | |||
| 5 years | +87,25% | +75,69% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +180,85% | +339,13% | |
| 2025 | |||
| 2025 | +9,40% | +12,74% | |
| 2024 | |||
| 2024 | +26,52% | +20,44% | |
| 2023 | |||
| 2023 | +19,09% | +17,19% | |
| 2022 | |||
| 2022 | -8,50% | -8,20% | |
Dividendi
| Current dividend yield | |||
| Current dividend yield | - | - | |
| Dividends (last 12 months) | |||
| Dividends (last 12 months) | - | - | |
Rischio
| Volatility 1 year | |||
| Volatility 1 year | 12,49% | 10,66% | |
| Volatility 3 years | |||
| Volatility 3 years | 15,71% | 12,76% | |
| Volatility 5 years | |||
| Volatility 5 years | 17,82% | 14,76% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1,40 | 1,67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1,13 | 1,35 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0,75 | 0,81 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7,81% | -6,90% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22,14% | -18,41% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22,14% | -18,41% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -26,27% | -26,36% | |
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Borsa valori
| gettex | |||
| gettex | VUAA | XDWD | |
| Stuttgart Stock Exchange | |||
| Stuttgart Stock Exchange | - | XDWD | |
| Borsa Italiana | |||
| Borsa Italiana | VUAA | XDWD | |
| London Stock Exchange | |||
| London Stock Exchange | VUAA, VUAG | XWLD, XDWD | |
| SIX Swiss Exchange | |||
| SIX Swiss Exchange | - | XDWD, XDWD | |
| XETRA | |||
| XETRA | VUAA | XDWD | |
— 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.