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
Xtrackers MSCI AC World UCITS ETF 1C 6 1.53% 2.52% 10.46% 17.80% Detail
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C 6 1.96% -3.20% 1.83% 23.17% Detail
Xtrackers MSCI Canada UCITS ETF 1C 6 1.06% 13.34% 5.81% 20.70% Detail
Xtrackers MSCI China UCITS ETF 1C 6 2.58% -30.50% 4.46% 24.68% Detail
Xtrackers MSCI China UCITS ETF 1C 6 2.58% -30.50% 4.46% 24.68% Detail
Xtrackers MSCI China UCITS ETF 2C 6 0.23% -14.97% 7.72% 23.70% Detail
Xtrackers MSCI EM Asia Swap UCITS ETF 1C 6 1.28% -14.50% 4.16% 19.38% Detail
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 6 2.17% -16.66% 0.69% 20.78% Detail
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 6 1.25% -11.49% 2.86% 19.13% Detail
Xtrackers MSCI Emerging Markets UCITS ETF 1C 6 2.11% -11.23% 3.90% 20.02% Detail
Xtrackers MSCI EMU UCITS ETF 1D 6 2.67% -5.45% 5.39% 23.17% Detail
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C 6 1.09% -0.85% 6.27% 22.04% Detail
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 6 1.39% -8.04% 8.02% 23.10% Detail
Xtrackers MSCI Europe UCITS ETF 1C 6 1.10% 2.44% 3.83% 20.27% Detail
Xtrackers MSCI Europe UCITS ETF 1D 6 1.07% -0.63% 4.00% 20.70% Detail
Xtrackers MSCI Indonesia Swap UCITS ETF 6 0.00% 48.02% 5.22% Detail
Xtrackers MSCI Japan UCITS ETF 1C 6 0.36% -1.38% 2.89% 17.14% Detail
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged 6 0.89% -0.91% 10.30% 19.50% Detail
Xtrackers MSCI Japan UCITS ETF EUR 6 0.36% -1.38% 2.89% 17.14% Detail
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 6 0.19% 1.59% 11.04% 19.22% Detail
Xtrackers MSCI Singapore ETF 1C 6 1.62% -3.42% 2.88% 19.83% Detail
Xtrackers MSCI USA Swap UCITS ETF 1C 6 1.92% 8.54% 10.14% 18.76% Detail
Xtrackers MSCI USA UCITS ETF 1C 6 2.65% 8.92% 14.70% 19.96% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 5 0.66% 12.33% 6.85% 15.13% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc 5 0.66% 12.33% 6.85% 15.13% Detail
Xtrackers MSCI World Energy UCITS ETF EUR 7 1.67% 81.28% 9.35% 35.60% Detail
Xtrackers MSCI World Health Care UCITS ETF 1C 6 -0.15% 18.08% 11.67% 16.82% Detail
Xtrackers MSCI World High Dividend Yield UCITS ETF 1D 6 2.37% -4.04% 3.69% 18.94% Detail
Xtrackers MSCI World Information Tech UCITS ETF 1C 6 2.23% 4.76% 20.98% 21.81% Detail
Xtrackers MSCI World Information Technology UCITS ETF 1C 6 2.23% 4.76% 20.98% 21.81% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns