Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
iShares Core MSCI Pacific ex Japan UCITS ETF 6 0.01% 1.60% 5.99% 20.63% Detail
iShares Core MSCI World UCITS ETF 6 0.52% -1.81% 11.48% 20.44% Detail
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 6 -0.26% -17.65% 4.02% 20.69% Detail
iShares Core S&P 500 ETF (dis) US 6 0.43% 1.85% 5.39% 21.20% Detail
iShares Core S&P 500 UCITS ETF USD 6 0.55% 3.52% 15.01% 20.92% Detail
iShares Core S&P 500 UCITS ETF USD Dist 6 0.58% 2.12% 8.38% 20.96% Detail
iShares Core U.S. Aggregate Bond ETF (dis) 4 0.26% 1.18% 0.78% 8.30% Detail
iShares Core UK Gilts UCITS ETF (dis) 4 -3.77% -33.49% -2.11% 11.78% Detail
iShares Core € Corp Bond UCITS ETF EUR (Acc) 3 -0.71% -15.58% -1.97% 5.81% Detail
iShares Core € Corp Bond UCITS ETF EUR (Dist) 3 -0.67% -16.26% 0.89% 6.01% Detail
iShares Core € Govt Bond UCITS ETF EUR (Dist) 4 -0.56% -18.98% 0.45% 7.04% Detail
iShares Cybersecurity and Tech ETF (Dist) 7 1.35% -5.30% 15.00% 25.73% Detail
iShares Developed Markets Property Yield UCITS ETF (Acc) 6 -0.62% -6.86% 3.57% 26.07% Detail
iShares Developed Markets Property Yield UCITS ETF (dis) 6 -0.48% -9.66% 0.62% 26.40% Detail
iShares Developed Markets Property Yield UCITS ETF EUR Hedged 6 -1.43% -19.89% -0.44% 27.04% Detail
iShares Digital Security UCITS ETF USD 6 0.80% -12.30% 8.17% 23.83% Detail
iShares Digitalisation UCITS ETF USD 6 0.49% -29.26% 6.91% 27.03% Detail
iShares Diversified Commodity Swap UCITS ETF 5 1.13% 33.03% 10.37% 18.01% Detail
iShares Diversified Commodity Swap UCITS ETF 6 1.01% 34.34% 10.40% 18.19% Detail
iShares Diversified Commodity Swap UCITS ETF (DE) 6 0.41% 34.18% -0.58% 18.19% Detail
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 6 -0.04% -3.16% 3.03% 18.78% Detail
iShares Dow Jones Industrial Average UCITS ETF 6 0.75% 5.82% 13.94% 22.94% Detail
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 6 -0.74% 14.57% 5.13% 24.07% Detail
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) 5 -2.94% -29.52% 0.16% 11.85% Detail
iShares eb.rexx® Government Germany UCITS ETF (DE) 3 -0.62% -12.20% 0.18% 3.80% Detail
iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR 5 0.21% 0.12% 3.94% 13.75% Detail
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 6 0.31% -9.01% 3.27% 20.02% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 5 0.05% -10.33% 6.54% 17.65% Detail
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 5 -0.24% -10.71% 6.48% 17.63% Detail
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6 0.00% 0.00% 6.82% 18.66% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns