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 MSCI World Islamic UCITS ETF USD (dis) 6 0.63% 0.16% 4.94% 20.24% Detail
iShares MSCI World Quality Dividend UCITS ETF (dis) 6 0.24% 2.54% 2.97% 18.85% Detail
iShares MSCI World Quality Dividend UCITS ETF USD Acc 6 0.79% 5.68% 11.02% 14.28% Detail
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc 6 0.53% Detail
iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) 6 -2.06% -10.63% 7.25% 24.42% Detail
iShares MSCI World SRI UCITS ETF 6 0.00% -2.88% 11.28% 19.54% Detail
iShares MSCI World SRI UCITS ETF USD (Dist) 6 0.39% -4.65% 9.44% 21.04% Detail
iShares MSCI World UCITS ETF (dis) 6 0.42% -3.44% 5.21% 20.55% Detail
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) 6 -2.40% -26.22% 8.76% 25.09% Detail
iShares NASDAQ 100 UCITS ETF USD 6 0.58% -6.72% 19.51% 23.36% Detail
iShares Nasdaq Biotechnology ETF (dis) 7 1.93% -13.92% 6.92% 25.42% Detail
iShares Nasdaq US Biotechnology UCITS ETF USD 6 1.79% -11.76% 5.90% 26.00% Detail
iShares NASDAQ-100® UCITS ETF (DE) 6 0.03% -7.14% 13.61% 22.06% Detail
iShares National Muni Bond ETF (dis) 4 0.73% 7.26% 2.53% 9.01% Detail
iShares Oil & Gas Exploration & Production UCITS ETF USD 7 0.47% 52.11% 1.72% 46.25% Detail
iShares PHLX Semiconductor ETF (dis) 7 1.62% -11.49% 8.52% 30.79% Detail
iShares Physical Gold ETC 5 0.41% 13.97% 4.34% 14.59% Detail
iShares Physical Palladium ETC 7 3.75% 34.72% 12.44% 48.30% Detail
iShares Physical Silver ETC 7 -0.62% 0.02% -3.55% 30.24% Detail
iShares Residential and Multisector Real Estate ETF (dis) 7 -0.94% 0.11% 4.77% 32.22% Detail
iShares Russell 2000 ETF (dis) 7 1.03% -9.52% 6.94% 28.62% Detail
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 6 -1.18% -6.24% 12.33% 22.67% Detail
iShares S&P 500 EUR Hedged UCITS ETF 6 -0.11% -17.18% 10.13% 22.35% Detail
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6 -0.31% -17.28% 8.87% 22.42% Detail
iShares S&P 500 Growth ETF (dis) 6 0.69% -3.31% 5.97% 22.95% Detail
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 6 0.81% 17.49% 11.33% 19.53% Detail
iShares S&P 500 Information Technology Sector UCITS ETF 6 0.53% -1.04% 19.59% 24.11% Detail
iShares S&P Mid-Cap 400 Growth ETF (dis) 6 1.24% -5.12% 7.41% 26.27% Detail
iShares S&P SmallCap 600 UCITS ETF (dis) 7 0.44% -3.94% 11.13% 28.55% Detail
iShares S&P U.S. Banks UCITS ETF 7 0.07% -3.74% 4.80% 36.42% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns