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 Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed 6 1.24% 0.58% 8.01% 21.46% Detail
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 6 1.75% 17.35% 12.54% 18.89% Detail
iShares Electric Vehicles and Driving Technology UCITS ETF 7 3.16% -6.70% 9.97% 28.04% Detail
iShares EM Dividend UCITS ETF USD (Dist) 6 0.96% -14.18% -1.99% 20.44% Detail
iShares Emerging Markets Dividend UCITS ETF (dis) 6 0.41% -14.24% -3.25% 21.13% Detail
iShares Emerging Markets Infrastructure ETF (Dist) 6 2.18% 6.58% 1.67% 23.59% Detail
iShares ESG Advanced MSCI USA ETF (dis) 6 2.58% 4.01% 15.82% 16.51% Detail
iShares ESG Aware MSCI EM ETF (dis) 6 2.06% -14.36% 4.00% 19.55% Detail
iShares EUR High Yield Corp Bond UCITS ETF EUR 4 0.74% -6.68% 0.42% 10.82% Detail
iShares EURO Dividend UCITS ETF (dis) 6 0.79% -7.79% -1.46% 26.85% Detail
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 2 0.06% -1.97% 0.59% 1.06% Detail
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3 0.28% -6.26% 1.90% 3.18% Detail
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 3 -0.09% -10.44% 3.04% 5.50% Detail
iShares Euro Inflation Linked Government Bond UCITS ETF 4 -0.06% 2.34% 2.38% 7.38% Detail
iShares EURO STOXX 50 UCITS ETF (DE) 6 1.82% -7.03% -0.88% 24.33% Detail
iShares EURO STOXX 50 UCITS ETF EUR (Dist) 6 2.73% -5.85% -0.22% 23.99% Detail
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 6 0.80% -7.53% -0.92% 26.52% Detail
iShares EURO STOXX Small UCITS ETF EUR (Dist) 6 2.15% -1.86% 5.57% 20.57% Detail
iShares EURO STOXX UCITS ETF (DE) 6 1.55% -5.95% 2.61% 23.06% Detail
iShares Euro Ultrashort Bond UCITS ETF (dis) 2 -0.02% -0.57% -0.07% 1.10% Detail
iShares European Property Yield UCITS ETF (acc) 6 0.30% -14.01% -0.34% 22.23% Detail
iShares European Property Yield UCITS ETF (dis) 6 0.25% -15.90% 2.48% 22.47% Detail
iShares Evolved U.S. Consumer Staples ETF (dis) 6 1.20% 17.10% 11.73% 17.83% Detail
iShares Evolved U.S. Media and Entertainment ETF (dis) 6 2.86% -17.53% 6.12% 23.42% Detail
iShares Expanded Tech-Software Sector ETF (dis) 6 2.62% -9.60% 9.00% 25.79% Detail
iShares Exponential Technologies ETF (dis) 6 2.45% -5.09% 10.45% 20.15% Detail
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 5 1.31% 1.40% 7.63% 13.08% Detail
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 4 1.53% -1.92% 2.09% 12.44% Detail
iShares FTSE 100 UCITS ETF (Acc) 6 0.79% 12.97% 6.27% 21.14% Detail
iShares FTSE MIB UCITS ETF EUR (Dist) 6 2.24% -0.54% -3.42% 25.75% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns