ISIN IE00B4L5Y983 WKN A0RPWH Rating ★★★★☆
+ In Vergleichsliste + Ins PortfolioDer "iShares Core MSCI World UCITS ETF USD (Acc)" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI World Index. Dieser Index spiegelt die Entwicklung von 1650 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 0.12% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Amundi Index MSCI World - DR (D) | 75 | 0.18 | 0.00 | 0.14 | 0.2 | 0.1 | ||||||
| S T Amundi MSCI World | 1011 | 0.38 | 0.03 | 0.06 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
| S A ComStage MSCI World | 1924 | 0.20 | 0.02 | 0.01 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
| P A HSBC MSCI World | 1265 | 0.15 | 0.17 | 0.10 | -0.4 | -0.3 | -0.1 | 0.9 | 0.1 | 0.4 | 0.1 | |
| S T Invesco MSCI World Acc | 1001 | 0.19 | 0.05 | 0.17 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | |
| P T iShares Core MSCI World USD (Acc) | 17752 | 0.20 | 0.02 | -0.01 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | 0.3 | |
| P T iShares MSCI World EUR Hedged (Acc) | 1714 | 0.55 | 0.02 | 0.34 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| P A iShares MSCI World USD (Dist) | 4971 | 0.50 | 0.01 | 0.14 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
| S A Lyxor MSCI World - Dist | 2467 | 0.30 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 108 | 0.30 | 0.14 | 0.20 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | 1.0 | ||
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1003 | 0.30 | 0.00 | 0.21 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | |
| S T Xtrackers MSCI World Swap - 1C | 2742 | 0.45 | 0.02 | 0.10 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | |
| P T Xtrackers MSCI World - 1C | 4149 | 0.19 | 0.01 | -0.05 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| P A Xtrackers MSCI World - 1D | 734 | 0.19 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Amundi Index MSCI World - DR (D) | 75 | 0.14 | -5.0 | 7.4 | |||||||
| S T Amundi MSCI World | 1011 | 0.06 | 50.3 | 13.9 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
| S A ComStage MSCI World | 1924 | 0.01 | 50.3 | 12.6 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
| P A HSBC MSCI World | 1265 | 0.10 | 50.2 | 15.1 | -3.9 | 8.3 | 10.7 | 9.1 | 19.6 | 20.8 | 13.9 |
| S T Invesco MSCI World Acc | 1001 | 0.17 | 50.3 | 14.3 | -4.3 | 8.0 | 10.6 | 10.0 | 19.5 | 20.8 | 13.5 |
| P T iShares Core MSCI World USD (Acc) | 17752 | -0.01 | 51.2 | 14.4 | -4.4 | 8.0 | 10.8 | 10.2 | 19.9 | 21.2 | 13.7 |
| P T iShares MSCI World EUR Hedged (Acc) | 1714 | 0.34 | 25.5 | 13.3 | -9.6 | 16.5 | 7.6 | 1.4 | 9.2 | 27.6 | 14.0 |
| P A iShares MSCI World USD (Dist) | 4971 | 0.14 | 49.8 | 13.9 | -4.6 | 7.9 | 10.6 | 10.0 | 19.6 | 21.1 | 13.6 |
| S A Lyxor MSCI World - Dist | 2467 | 0.04 | 50.7 | 14.2 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
| P A UBS ETF (IE) MSCI World (USD) A-dis | 108 | 0.20 | 50.3 | 14.2 | -4.4 | 7.9 | 10.7 | 9.9 | 19.8 | 20.2 | |
| P A UBS ETF (LU) MSCI World (USD) A-dis | 1003 | 0.21 | 49.2 | 13.4 | -4.6 | 7.8 | 10.3 | 9.9 | 19.6 | 20.9 | 13.8 |
| S T Xtrackers MSCI World Swap - 1C | 2742 | 0.10 | 49.4 | 13.5 | -5.1 | 8.2 | 10.6 | 10.0 | 19.6 | 20.8 | 13.8 |
| P T Xtrackers MSCI World - 1C | 4149 | -0.05 | 13.7 | -5.1 | 8.3 | 10.7 | 10.0 | ||||
| P A Xtrackers MSCI World - 1D | 734 | -0.10 | 13.7 | -5.1 | 8.3 | 10.7 |
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI
P A Vanguard FTSE Emerging Markets
P A HSBC MSCI World