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
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis 6 -0.27% 7.73% 9.98% 20.26% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc 6 -0.36% -2.14% 10.65% 18.89% Detail
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis 6 -0.19% -3.49% 9.81% 18.92% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 6 -0.27% -17.36% 8.55% 22.47% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis 6 1.97% 1.36% 9.19% 20.94% Detail
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis 6 -0.29% 2.02% 13.30% 19.42% Detail
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc 6 0.42% 34.24% -0.45% 19.02% Detail
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc 6 0.59% -3.78% 13.06% 20.25% Detail
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis 6 -1.71% -4.11% 6.63% 19.42% Detail
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc 6 -0.10% -5.47% 12.19% 21.32% Detail
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc 6 -2.30% -12.52% 3.25% 20.68% Detail
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc 6 0.30% 1.14% 14.78% 21.31% Detail
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc 6 -0.48% 3.04% 15.50% 21.48% Detail
UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 -0.13% -27.54% -2.95% 13.31% Detail
UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc 6 4.31% -4.06% 5.56% Detail
UBS CMCI Composite SF UCITS ETF (USD) A-acc 6 0.36% 34.74% 4.68% 17.60% Detail
UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis 5 -0.59% -7.82% 1.44% 16.15% Detail
UBS ETF (CH) – Gold (USD) A-dis 5 0.35% 14.22% 5.79% 14.61% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-acc 6 0.00% 0.00% 3.60% 19.75% Detail
UBS ETF (LU) MSCI Japan hedged EUR UCITS ETF (EUR) A-dis 6 -0.57% 0.00% 3.65% 20.57% Detail
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 -1.10% -28.24% -3.09% 13.31% Detail
UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis 6 0.00% -18.97% -2.31% 24.23% Detail
UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis 6 -7.11% -5.44% 5.03% 24.66% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc 6 -0.88% 4.09% 7.82% 25.19% Detail
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis 6 0.74% 2.06% 4.55% 21.69% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-acc 6 0.56% -10.68% 1.71% 20.67% Detail
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis 6 0.86% -14.35% 2.18% 18.83% Detail
UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis 6 -0.96% -25.58% 7.41% 23.05% Detail
UBS ETF - MSCI EMU UCITS ETF (EUR) A-acc 6 0.36% -16.73% 4.34% 23.12% Detail
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis 6 -0.57% -19.82% 9.88% 23.53% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns