iShares Core MSCI World UCITS ETF
ISIN IE00B4L5Y983 WKN A0RPWH Rating ★★★★★
+ In Vergleichsliste + Ins PortfolioSampling
Thesaurierend
0.20 %
0.09 %
USD
21319 Mio EUR
Der "iShares Core MSCI World UCITS ETF" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI World Index. Dieser Index spiegelt die Entwicklung von 1643 weltweiten Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch physische Replikation mittels Sampling ab, er enthält also die wichtigsten Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft iShares weist eine Gesamtkostenquote (TER) von 0.20% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2010 betrug 0.09% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert.
Tracking Differences
Performance-Daten nicht verfügbar.
Performance
Fondsgröße
ETFs auf den MSCI World Index
1643
18.12
2.46 %
| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.02 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |
| P A iShares MSCI World USD (Dist) | 5184 | 0.50 | 0.02 | 0.18 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| P T iShares Core MSCI World | 21319 | 0.20 | 0.02 | -0.02 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
| P A HSBC MSCI World | 0 | 0.15 | 0.16 | 0.01 | -0.4 | -0.2 | -0.4 | -0.3 | -0.1 | 0.9 | 0.1 | 0.4 | 0.1 | |
| S T Invesco MSCI World Acc | 1242 | 0.19 | 0.05 | 0.10 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.30 | 0.11 | 0.16 | 0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | 1.0 | ||
| P T Xtrackers MSCI World 1C | 4894 | 0.19 | 0.01 | -0.05 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| P A Xtrackers MSCI World 1D | 851 | 0.19 | 0.00 | -0.10 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | |||||
| S T Xtrackers MSCI World Swap 1C | 2938 | 0.45 | 0.03 | 0.04 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.30 | 0.00 | 0.22 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | |
| S A Lyxor MSCI World (LUX) | 2177 | 0.20 | 0.02 | -0.03 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
| S T Amundi MSCI World - EUR (C) | 1115 | 0.38 | 0.03 | 0.07 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
| P A Amundi Index MSCI World DR - EUR (D) | 89 | 0.18 | 0.01 | 0.07 | 0.0 | 0.0 | 0.2 | 0.1 | ||||||
| P T Lyxor Core MSCI World (DR) | 468 | 0.12 | 0.00 | 0.05 | 0.0 | 0.1 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S A Lyxor MSCI World - Dist | 2875 | 0.02 | 58.0 | 32.6 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
| P A iShares MSCI World USD (Dist) | 5184 | 0.18 | 56.6 | 31.2 | 5.5 | 30.3 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
| P T iShares Core MSCI World | 21319 | -0.02 | 58.2 | 32.3 | 5.8 | 30.7 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
| P A HSBC MSCI World | 0 | 0.01 | 59.8 | 33.4 | 6.2 | 30.8 | -3.9 | 8.3 | 10.7 | 9.1 | 19.6 | 20.8 | 13.9 |
| S T Invesco MSCI World Acc | 1242 | 0.10 | 58.4 | 32.6 | 5.9 | 30.8 | -4.3 | 8.0 | 10.6 | 10.0 | 19.5 | 20.8 | 13.5 |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 118 | 0.16 | 57.7 | 32.0 | 5.7 | 30.6 | -4.4 | 7.9 | 10.7 | 9.9 | 19.8 | 20.2 | |
| P T Xtrackers MSCI World 1C | 4894 | -0.05 | 57.8 | 31.7 | 5.5 | 31.5 | -5.1 | 8.3 | 10.7 | 10.0 | |||
| P A Xtrackers MSCI World 1D | 851 | -0.10 | 58.0 | 31.8 | 5.6 | 31.5 | -5.1 | 8.3 | 10.7 | ||||
| S T Xtrackers MSCI World Swap 1C | 2938 | 0.04 | 57.8 | 31.9 | 5.5 | 31.7 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 | 20.8 | 13.8 |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1082 | 0.22 | 56.1 | 31.3 | 5.5 | 30.4 | -4.6 | 7.8 | 10.3 | 9.9 | 19.6 | 20.9 | 13.8 |
| S A Lyxor MSCI World (LUX) | 2177 | -0.03 | 57.0 | 32.6 | 6.1 | 31.4 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
| S T Amundi MSCI World - EUR (C) | 1115 | 0.07 | 57.2 | 32.2 | 6.3 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
| P A Amundi Index MSCI World DR - EUR (D) | 89 | 0.07 | 32.3 | 6.3 | 31.0 | -5.0 | 7.4 | ||||||
| P T Lyxor Core MSCI World (DR) | 468 | 0.05 | 5.8 | 30.5 |