A catalogue of exchange-traded funds, including European UCITS. Search by ticker, ISIN, name or index, and filter out the rest by fee, size, domicile and payout type. Every fund has its own page: holdings, sector and country weights, returns and risk.
The filters answer the questions everyone asks when choosing a fund.
Enter what you know: an exchange ticker, the international ISIN code, part of the name or the name of an index. The same fund can be found by any of them.
Set a maximum management fee (TER) and a minimum amount of assets (AUM). A cheap, large fund is almost always better than an expensive, small one on the same index.
Equities, bonds, commodities and other classes. Choose the exchange your broker trades on and the currency you prefer to buy in.
An accumulating fund reinvests dividends itself, a distributing fund pays them out to your account. The choice affects taxes and convenience, so it is a filter of its own.
Where the fund is registered and which company manages it. Domicile affects withholding tax on dividends, and the provider affects how familiar the fund is to your broker.
Filter out brand-new funds with no track record and decide whether to show leveraged and inverse products: a single switch excludes them.
Sort by fee, size, and one-year and three-year return. The selected filters are written into the page address: a selection can be shared as a link.
Every fund has one permanent address based on its ISIN, whichever exchange you came to it from.
Fee, assets under management, index replication method and other key parameters are gathered at the top of the page: ten seconds is enough to understand what kind of fund this is.
Performance year to date and over one, three and five years. Risk measures sit alongside: volatility, maximum drawdown and the 52-week price range.
Which securities are inside and at what weight. The top holding is visible to everyone, and subscribers get the list of up to one hundred largest holdings.
An “all-world” fund can be two-thirds US, and an S&P 500 fund can be one-third technology. The breakdown shows what you are really investing in.
One fund trades on several exchanges under different tickers and in different currencies. The page lists every listing, while the fund has a single address based on its ISIN.
Other funds on the same index sit alongside: it is easy to check whether there is an equivalent that is cheaper or larger.
For distributing funds the page shows the dividend yield and payout data: you can see what cash flow the fund provides.
Figures in the illustrations are examples that show how the tool looks, not anyone’s real account.
The catalogue does not live on its own: funds appear wherever they help you make a decision.
A retail investor in the EU can usually buy European UCITS funds rather than American ETFs. The catalogue puts both worlds side by side, clearly labelled.
Two funds with different names can hold the same stocks. The hints in My portfolio spot this on their own.
Any stock’s page shows which ETFs include it and at what weight. Handy if you want to buy an idea through a fund.
If you would rather not build a portfolio of sixty companies, the aristocrats page shows European UCITS funds that follow the same strategy.
The catalogue, filters and fund page are open to everyone. Full fund holdings are part of the top plan.
Compare plansThe essentials of choosing a fund, in brief
UCITS is the European standard for investment funds. Brokers usually offer retail investors in the EU exactly these funds, while American ETFs are unavailable. That is why popular indices have European versions, most often registered in Ireland or Luxembourg.
An accumulating fund (Acc) keeps the dividends it receives inside the fund and reinvests them, so the unit price grows. A distributing fund (Dist) pays dividends out to your account. Which suits you better depends on your goals and the taxes in your country.
Total Expense Ratio, the fund’s annual fee as a percentage of the amount invested. It is not charged separately; it is already reflected in the unit price. All else being equal, a fund with a lower TER returns more over the long run.
A fund can trade on several exchanges, with its own ticker and currency on each. The fund itself is still one, and its ISIN identifies it unambiguously. On InvestHub a fund has one address based on its ISIN, and all its listings are shown on its page.
No. Search, filters and the fund page are open without sign-up. The Infinite subscription unlocks the full fund holdings, up to one hundred positions, and the ETF screener in the dashboard.
Each tool works on its own, and together they cover the whole investor journey
The catalogue is open right away. An account is free, and your portfolio will show how the funds fit together.
InvestHub is not an investment adviser and gives no personal investment recommendations. The materials and tools on the platform are for information only. Past performance does not guarantee future results.