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 MDAX® UCITS ETF (DE) 6 1.18% -11.50% 8.32% 21.52% Detail
iShares Morningstar Multi-Asset Income ETF (dis) 5 1.09% 1.02% 0.36% 15.17% Detail
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) 6 2.23% -18.09% 4.50% 20.06% Detail
iShares MSCI ACWI UCITS ETF 6 2.61% 4.96% 11.84% 18.89% Detail
iShares MSCI Brazil ETF (Dist) 7 2.64% 6.03% 3.47% 35.54% Detail
iShares MSCI Brazil Small-Cap ETF (dis) 7 3.05% -5.23% -2.24% 42.80% Detail
iShares MSCI China A UCITS ETF 6 0.63% -15.36% -1.12% 21.92% Detail
iShares MSCI China UCITS ETF USD Acc 7 3.46% -30.33% -2.91% 25.20% Detail
iShares MSCI China UCITS ETF USD Dist 7 3.50% -31.11% -9.56% 26.66% Detail
iShares MSCI EM Asia UCITS ETF USD 6 2.11% -14.09% 5.36% 20.04% Detail
iShares MSCI EM ESG Enhanced UCITS ETF USD 6 0.25% -13.37% -0.25% 20.95% Detail
iShares MSCI EM Small Cap UCITS ETF USD (Dist) 6 1.34% -0.68% 10.21% 20.75% Detail
iShares MSCI EM SRI UCITS ETF USD (Acc) 6 1.13% -6.06% 6.71% 21.29% Detail
iShares MSCI EM UCITS ETF USD (Dist) 6 2.07% -12.93% 3.20% 20.14% Detail
iShares MSCI Emerging Markets Islamic UCITS ETF (dis) 6 1.09% -6.18% -0.06% 19.26% Detail
iShares MSCI Emerging Markets UCITS ETF (Acc) 6 2.03% -10.65% 5.37% 20.24% Detail
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc 6 1.45% Detail
iShares MSCI EMU Small Cap UCITS ETF 6 0.81% -4.06% 11.33% 21.55% Detail
iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc 6 1.08% 0.03% 6.69% 20.40% Detail
iShares MSCI Europe Mid Cap UCITS ETF EUR 6 1.09% -6.49% 4.83% 22.09% Detail
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 6 1.09% -8.43% 2.92% 21.90% Detail
iShares MSCI Europe SRI UCITS ETF 6 0.86% -1.82% 7.76% 19.81% Detail
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 6 0.89% -3.51% 9.79% 19.92% Detail
iShares MSCI Europe UCITS ETF (Acc) 6 1.04% 2.24% 7.59% 20.40% Detail
iShares MSCI India Small-Cap ETF (dis) 6 1.24% 9.79% 9.19% 23.98% Detail
iShares MSCI India UCITS ETF 6 1.60% 11.70% 10.04% 22.45% Detail
iShares MSCI Israel ETF (dis) 6 2.53% 6.65% 4.67% 21.45% Detail
iShares MSCI Japan EUR Hedged UCITS ETF 6 0.84% -0.46% 7.64% 19.89% Detail
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 6 0.84% -0.46% 7.64% 19.89% Detail
iShares MSCI Japan UCITS ETF USD (Dist) 6 1.19% -2.55% 6.54% 18.84% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns