Fund explorer

Index funds and ETFs with their factsheets

Compare the TER, index, risk and distribution policy of 200+ real funds. Open the official factsheet or simulate them directly in the calculator.

Fund comparator Investment taxation Strategy comparator Fund providers Model portfolios Cheapest index funds and ETFs (lowest TER) Index funds and ETFs with the highest historical return

219 funds

iSharesETFGlobal

iShares Core MSCI World

TER

0.20%

Hist. return*

~8%

Index: MSCI World
ISIN: IE00B4L5Y983
Ticker: SWDA
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFUSA

iShares Core S&P 500

TER

0.07%

Hist. return*

~10%

Index: S&P 500
ISIN: IE00B5BMR087
Ticker: CSPX
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFEmerging

iShares Core MSCI EM IMI

TER

0.18%

Hist. return*

~6%

Index: MSCI Emerging Markets IMI
ISIN: IE00BKM4GZ66
Ticker: EIMI
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFGlobal

iShares MSCI ACWI

TER

0.20%

Hist. return*

~8%

Index: MSCI ACWI
ISIN: IE00B6R52259
Ticker: ISAC
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFEurope

iShares Core MSCI Europe

TER

0.12%

Hist. return*

~7%

Index: MSCI Europe
ISIN: IE00B4K48X80
Ticker: SMEA
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Irlanda
Risk: 4/7

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iSharesETFTechnology

iShares Nasdaq 100

TER

0.33%

Hist. return*

~13%

Index: Nasdaq-100
ISIN: IE00B53SZB19
Ticker: CNDX
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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iSharesETFJapan

iShares Core MSCI Japan IMI

TER

0.15%

Hist. return*

~6%

Index: MSCI Japan IMI
ISIN: IE00B4L5YX21
Ticker: SJPA
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFSustainable

iShares MSCI World SRI

TER

0.20%

Hist. return*

~8%

Index: MSCI World SRI Select Reduced Fossil Fuel
ISIN: IE00BYX2JD69
Ticker: SUSW
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Irlanda
Risk: 4/7

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iSharesETFFixed income

iShares Core Global Aggregate Bond EUR-H

TER

0.10%

Hist. return*

~2.5%

Index: Bloomberg Global Aggregate
ISIN: IE00BDBRDM35
Ticker: AGGH
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Irlanda
Risk: 2/7

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iSharesETFFixed income

iShares Core € Govt Bond

TER

0.07%

Hist. return*

~2%

Index: Bloomberg Euro Treasury
ISIN: IE00B4WXJJ64
Ticker: SEGA
Replication: Physical
Distribution: Distributing
Currency: EUR
Domicile: Irlanda
Risk: 2/7

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iSharesETFReal estate

iShares Developed Markets Property Yield

TER

0.59%

Hist. return*

~6%

Index: FTSE EPRA Nareit Developed Dividend+
ISIN: IE00B1FZS350
Ticker: IWDP
Replication: Physical
Distribution: Distributing
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETCGold

iShares Physical Gold ETC

TER

0.12%

Hist. return*

~5%

Index: Oro físico (precio spot)
ISIN: IE00B4ND3602
Ticker: SGLN
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFSmall Caps

iShares MSCI World Small Cap

TER

0.35%

Hist. return*

~8%

Index: MSCI World Small Cap
ISIN: IE00BF4RFH31
Ticker: WSML
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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iSharesETFThematic

iShares Global Clean Energy

TER

0.65%

Hist. return*

~8%

Index: S&P Global Clean Energy
ISIN: IE00B1XNHC34
Ticker: INRG
Replication: Physical
Distribution: Distributing
Currency: USD
Domicile: Irlanda
Risk: 5/7

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iSharesETFThematic

iShares Automation & Robotics

TER

0.40%

Hist. return*

~10%

Index: iSTOXX FactSet Automation & Robotics
ISIN: IE00BYZK4552
Ticker: RBOT
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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iSharesETFThematic

iShares Healthcare Innovation

TER

0.40%

Hist. return*

~8%

Index: iSTOXX FactSet Breakthrough Healthcare
ISIN: IE00BYZK4776
Ticker: HEAL
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 5/7

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iSharesETFEurope

iShares Core DAX

TER

0.16%

Hist. return*

~7%

Index: DAX 40
ISIN: DE0005933931
Ticker: EXS1
Replication: Physical
Distribution: Accumulating
Currency: EUR
Domicile: Alemania
Risk: 4/7

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iSharesETFDividends

iShares STOXX Global Select Dividend 100

TER

0.46%

Hist. return*

~7%

Index: STOXX Global Select Dividend 100
ISIN: DE000A0F5UH1
Ticker: ISPA
Replication: Physical
Distribution: Distributing
Currency: EUR
Domicile: Alemania
Risk: 4/7

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iSharesETFDividends

iShares MSCI World Quality Dividend Advanced (Dist)

TER

0.38%

Hist. return*

~7%

Index: MSCI World High Dividend Yield Advanced Select
ISIN: IE00BYYHSQ67
Ticker: WQDV
Replication: Physical
Distribution: Distributing
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFDividends

iShares MSCI World Quality Dividend Advanced (Acc)

TER

0.38%

Hist. return*

~7%

Index: MSCI World High Dividend Yield Advanced Select
ISIN: IE00BKPSFC54
Ticker: WQDA
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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iSharesETFDividends

iShares MSCI Europe Quality Dividend Advanced (Dist)

TER

0.28%

Hist. return*

~6%

Index: MSCI Europe High Dividend Yield Advanced Select
ISIN: IE00BYYHSM20
Ticker: —
Replication: Physical
Distribution: Distributing
Currency: EUR
Domicile: Irlanda
Risk: 4/7

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iSharesETFThematic

iShares Global Water

TER

0.65%

Hist. return*

~8%

Index: S&P Global Water
ISIN: IE00B1TXK627
Ticker: IH2O
Replication: Physical
Distribution: Distributing
Currency: USD
Domicile: Irlanda
Risk: 4/7

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VanguardETFGlobal

Vanguard FTSE All-World

TER

0.22%

Hist. return*

~8%

Index: FTSE All-World
ISIN: IE00BK5BQT80
Ticker: VWCE
Replication: Physical
Distribution: Accumulating
Currency: USD
Domicile: Irlanda
Risk: 4/7

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VanguardETFUSA

Vanguard S&P 500

TER

0.07%

Hist. return*

~10%

Index: S&P 500
ISIN: IE00B3XXRP09
Ticker: VUSA
Replication: Physical
Distribution: Distributing
Currency: USD
Domicile: Irlanda
Risk: 4/7

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* Indicative long-term annualized historical return of the benchmark index, not the fund. Always check the up-to-date TER, risk and data in the official factsheet linked. Past returns do not guarantee future returns.