ETF pro české investory: poplatky, výnosy, akumulační a distribuční fondy, překryv

Rozšířené fondy UCITS na celý svět, USA, Evropu, sektory, dluhopisy a zlato: poplatek, výnos za 1, 3 a 5 let, výplata dividend, domicil a jak se daní v Česku, a kolik mají dva fondy společného.

FondPoplatek1 rok5 let ročně
Vanguard FTSE All-World UCITS ETF USD Accumulation (VWCE.DE, IE00BK5BQT80)0,14 %15,97 %10,33 %
Vanguard FTSE All-World UCITS ETF (VGWL.DE, IE00B3RBWM25)–15,35 %8,87 %
iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE, IE00B4L5Y983)0,20 %15,99 %10,76 %
Xtrackers MSCI World UCITS ETF 1C (XDWD.DE, IE00BJ0KDQ92)0,12 %17,11 %11,15 %
State Street SPDR MSCI World UCITS ETF (SPPW.DE, IE00BFY0GT14)0,12 %16,12 %–
iShares MSCI All Country World UCITS ETF USD Acc (ISAC.L, IE00B6R52259)0,20 %12,15 %–
State Street SPDR MSCI All Country World Investable Market UCITS ETF (SPYI.DE, IE00B3YLTY66)0,40 %16,78 %10,01 %
iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE, IE00B5BMR087)0,07 %15,71 %11,89 %
Vanguard S&P 500 UCITS ETF USD Accumulation (VUAA.DE, IE00BFMXXD54)–15,69 %–
Vanguard S&P 500 UCITS ETF (VUSA.DE, IE00B3XXRP09)–14,66 %10,59 %
State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged (SPYL.DE, IE000XZSV718)0,03 %15,77 %–
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged (SPY5.DE, IE00B6YX5C33)0,09 %14,64 %–
iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE, IE0031442068)0,07 %18,02 %11,89 %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE, IE00BLNMYC90)0,20 %23,28 %–
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE, IE00B53SZB19)0,30 %13,21 %–
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE, IE0032077012)0,30 %13,62 %12,39 %
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (ZPRV.DE, IE00BSPLC413)0,30 %28,05 %–
iShares Core MSCI EM IMI UCITS ETF USD (Acc) (IS3N.DE, IE00BKM4GZ66)0,18 %16,08 %–
Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE, IE00BTJRMP35)0,18 %17,35 %7,57 %
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VFEM.DE, IE00B3VVMM84)–5,78 %3,17 %
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA.DE, DE0002635307)0,20 %15,11 %6,36 %
Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUD.PA, LU0908500753)0,07 %18,18 %–
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE, IE00B53QG562)0,12 %16,18 %9,99 %
iShares Core DAX UCITS ETF (DE) EUR (Acc) (EXS1.DE, DE0005933931)0,16 %10,20 %–
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (ZPRX.DE, IE00BSPLC298)0,30 %21,74 %8,59 %
iShares MSCI World Small Cap UCITS ETF USD (Acc) (IUSN.DE, IE00BF4RFH31)0,35 %20,80 %–
Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM.DE, IE00BL25JP72)0,25 %11,77 %–
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IS3Q.DE, IE00BP3QZ601)0,30 %20,11 %–
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE, IE00B8GKDB10)0,29 %23,36 %8,70 %
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS, NL0011683594)0,38 %25,88 %14,18 %
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (ZPRG.DE, IE00B9CQXS71)0,45 %14,32 %–
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (QDVE.DE, IE00B3WJKG14)0,15 %14,83 %–
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE, IE00BM67HT60)0,25 %––
Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE, IE00BM67HK77)0,25 %28,51 %7,14 %
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAIX.DE, IE00BGV5VN51)0,35 %––
iShares Automation & Robotics UCITS ETF USD (Acc) (2B76.DE, IE00BYZK4552)0,40 %23,89 %6,98 %
iShares Gold Producers UCITS ETF USD (Acc) (IS0E.DE, IE00B6R52036)0,55 %26,08 %23,23 %
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc (NUKL.DE, IE000M7V94E1)0,55 %––
Global X Uranium UCITS ETF USD Acc (URNU.DE, IE000NDWFGA5)0,65 %-35,81 %–
iShares Healthcare Innovation UCITS ETF USD (Acc) (HEAL.L, IE00BYZK4776)0,40 %34,52 %2,46 %
iShares Global Clean Energy Transition UCITS ETF USD (Dist) (IQQH.DE, IE00B1XNHC34)0,65 %-2,16 %-6,83 %
VanEck Defense ETF A USD Acc (DFEN.DE, IE000YYE6WK5)0,55 %––
WisdomTree Artificial Intelligence UCITS ETF - USD Acc (WTAI.L, IE00BDVPNG13)0,40 %18,77 %–
iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.L, IE000I8KRLL9)0,35 %35,36 %15,13 %
VanEck Semiconductor UCITS ETF (VVSM.DE, IE00BMC38736)0,35 %53,40 %26,75 %
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation (VAGF.DE, IE00BG47KH54)–-1,67 %-1,90 %
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (IBCI.DE, IE00B0M62X26)0,09 %-0,56 %-0,58 %
iShares Core € Corp Bond UCITS ETF EUR (Dist) (IEAC.L, IE00B3F81R35)0,20 %-3,50 %-2,80 %
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) (IBGS.AS, IE00B14X4Q57)0,20 %-1,33 %-0,48 %
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE, LU0290358497)0,10 %2,08 %2,18 %
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc (CSH2.PA, LU1190417599)0,10 %2,53 %–
Xetra-Gold (4GLD.DE, DE000A0S9GB0)–1,81 %–
iShares Physical Gold ETC (EGLN.L, IE00B4ND3602)–––