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Registries updated daily from official sources · Figures read from the database · 19 October 2026

Nominal 4.7×Real 3.4×

Value over time

2010201620212026

A global equity ETF from the registry (EUR share class, currency-hedged) — official NAVs 2010-10→2026-10, base 100; “real” line adjusted for Italian inflation (FOI index, latest 2026-08).

ETF page

Holdings by country

United States 72.68%Japan 5.91%United Kingdom 3.39%Other countries 18.02%

Top basket countries, from the 30 September 2026 snapshot — computed by Rebalix.

Recent ETF distributions

Per-share amounts, gross

7 Oct 2026
0.4046 $
14 Oct 2026
0.6139 $
15 Oct 2026
0.9 €

Three distributing ETFs from the registry — payment dates from the calendar, as declared by issuers.

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Data, tools and guides that work together, from picking an instrument to simulating your investment. Official sources preserved, declared data kept distinct from our calculations, missing information flagged.

Compare ETFsTER, KID-declared transaction costs, tracking difference and holdings. Multi-ETF comparisons, printable as PDF.
Simulate your investmentBacktests with an initial amount and recurring contributions, in multiple currencies and adjusted for inflation in your country.
Follow ETFs over timeStocks and bonds entering and leaving the basket, weight changes across holdings, countries and sectors, changes in costs and in the index tracked, and the declared duration, reading by reading. With the original documents archived.
Explore bondsGovernment, corporate and supranational: find the bond, check its coupons and compute the net and real yield.
Understand what you invest inGuides on ETFs, bonds, indexes and taxation, with clearly explained terminology and concrete examples, built from primary sources.

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Five tools, one path.

Whether you are choosing your first ETF or rebalancing a portfolio built up over the years, the path is the same: find, understand, calculate, monitor.

1 · Find

ETF screener

  • Full holdings, not just the top 10
  • Declared costs, TER + KID transaction costs
  • Tracking difference, computed, verified if declared
  • Replication as declared, from the KID or prospectus
  • Daily history, back to 2000 for some funds
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  • Fund history, holdings and AUM over time
  • 26 years of distributions, in every currency, at ECB rates
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  • Bond ETFs, declared duration and ratings
  • ETF comparison, printable PDF report
ETF screener: search 3,203 ETFs with full data →
1 · Find

Bonds

  • Official EU register, refreshed daily
  • Coupons & maturities, for every ISIN
  • Net & real yield, with accrued interest and duration
  • Italian taxation, rate for every bond
  • Early redemptions, flagged from the EU register
  • Inflation-linked, with official index ratios
Search bonds from the European register →
2 · Understand

Guides

Understand the instruments and the choices that make a difference in your investments.

  • ETFs, replication, accumulating vs distributing, costs and tracking difference
  • Indexes, composition, countries, sectors and differences between benchmarks
  • Bonds, coupons, maturities, yield and how the instruments work
  • Italian taxation, capital-gains rules, white-list share and stamp duty

Clearly explained terminology, concrete examples and references to primary sources.

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3 · Calculate

Calculators

Turn amounts, rates and time horizons into results you can plan with.

  • Compound interest, how capital grows over time
  • Bonds, gross, net and real yield, with duration
  • Inflation, every calculation, also in today’s money
  • Stamp duty & Italian taxes, their impact on an investment
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4 · Monitor

Monitor your portfolio

Real goal and inflation-adjusted returns, risk, rebalancing with alerts only when action is needed, a glide path (your allocation follows your horizon), a savings plan that steps up during downturns and comparison with lazy portfolios.

How the portfolio works →
Not just another comparison site✓ Sources: issuer · KID · annual reports

Every number must be explainable.

Sources preserved, reproducible calculations, missing data declared: every figure must be traceable back to its history.

Declared sourcesDocument, date and method next to every figure: the issuer's reports, KID and factsheet.
History never disappearsEvery month we record and flag what changed: TER, transaction costs, holdings, countries. When the issuer updates a figure, the earlier values remain visible.
Beyond the TERKID transaction costs, tracking difference and the Italian white-list share for Italian tax residents.
Inside every fund pageHoldings with monthly changes, risk indicators (annual volatility, max drawdown, Sharpe and Sortino) with recovery times, distributions and yield for income funds, multi-currency backtests, comparisons with printable PDF reports.

Four examples from the registry, one per category:

iShares Core MSCI World UCITS ETFIE00B4L5Y983 · SWDA
Sources: reports · KID · factsheet
TER0.20%
Transaction costs (KID)0.00%
Fund size€131.3bn
ReplicationPhysical
DistributionAccumulating
DomicileIreland
1-year TD · declared+0.02%
Italian white-list share0.00%
Italian effective capital-gains rate26.00%

Top countries in the basket ≈ United States 72.7% · Japan 5.9% · United Kingdom 3.4% — computed from the 30 September 2026 snapshot.

Beyond TER and returns: documents, fund size, tracking difference, holdings and share-class taxation, rebuilt over time.

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) AccumulatingIE00BMVB5P51 · VNGA60
Sources: reports · KID · factsheet
TER0.25%
Transaction costs (KID)0.03%
Fund size€1.1bn
ManagementActive · from the KID
DistributionAccumulating
Equities ≈60.60%
Bonds ≈39.40%
Italian white-list share25.63%
Italian effective capital-gains rate22.54%

Split ≈: bonds from the issuer’s quarterly report (data as of June 2026), equities as the complement.

A look-through view of a fund of funds: the equity/bond split rebuilt from official reports, with costs and share-class taxation.

iShares Core € Corp Bond UCITS ETFIE00B3F81R35 · IEAC
Sources: reports · KID · factsheet
TER0.09%
Transaction costs (KID)0.00%
Fund size€8.8bn
Effective duration · declared4.37
Rating · declaredBBB 49% · A 44%
Maturities · declared3 - 5 Years · 28%
1-year TD · declared+0.01%
Italian white-list share0.00%
Italian effective capital-gains rate26.00%

Duration and ratings as declared by the issuer, data as of 15 October 2026.

Interest-rate and credit risk as the issuer declares it: duration, maturities and ratings with their date, plus share-class taxation.

Real data from the database · 19 October 2026IEAC fund page →IEAC history →IEAC printable sheet →
Invesco Physical Gold ETCIE00B579F325 · SGLD
Sources: reports · KID · factsheet
TER0.12%
Transaction costs (KID)0.00%
Fund size€26.2bn
StructureETC · Physical
CurrencyUSD
DomicileIreland
1-year TD · computed-0.12%
Italian white-list share0.00%
Italian effective capital-gains rate26.00%

An ETC can be read from its documents too: declared structure and replication, costs, tracking difference versus the underlying, and taxation.

Real data from the database · 19 October 2026SGLD fund page →SGLD history →SGLD printable sheet →
Bonds✓ Sources: EU register · Final Terms

Find the bond, read the coupons, calculate the yield.

Search and calculation in one place: from the bond's page to its net yield in one click.

Supranationals and agencies

6,074 bonds from the EIB, the European Union, the World Bank, KfW and other issuers.

Supranational bonds →

Corporate

77,450 corporate bonds; for covered series, declared coupons read from the Final Terms.

Corporate bonds →
Calculate or learn✓ Method: primary sources, verifiable calculations

A quick answer when you need one. A serious guide when you want to understand.

The ETF guide in 18 chapters

What you own, how it works, what it costs, how risky it is: published one chapter at a time, with registry data.

Read the guide →

The bond guide in 14 chapters

From the first bond to the portfolio: coupons, prices, yield and risk, one chapter at a time, with registry data.

Read the guide →

Index guide

One guide per index: what it holds, who governs it, how to read its returns. Today MSCI World, MSCI ACWI, Nasdaq-100; more coming.

Browse the index guides →

Lazy portfolio guide

What lazy portfolios are, how they are built and how they behaved, on European data with stated rules.

Coming soon

How to start investing

The right questions before the products: goals, horizon and first steps, in plain language.

Read the guide →

Bond yields

Gross, net and real yield, with accrued interest and duration — verified to the cent against Borsa Italiana data.

Bond yield calculator →

Guides built on sources

Accumulating or distributing, replication, government bonds, money market, indices: every guide starts from the documents.

Explore the guides →
Recently updatedNAV series last updated: 16 October 2026

Infrastructure at work.

New ETFs, ETCs/ETPs and funds tracked in the last 7 days: 22New bonds in the registry over the last 7 days: 250Latest guide published: ETF guide, chapter 7 — Risk, drawdown and time to recovery →
Private beta · invitation only✓ Reproducible calculations · no recommendations

Your portfolio, finally connected to your goal.

Import transactions from your broker, measure real inflation-adjusted returns, keep an eye on risk and get a rebalancing plan that follows your rules. ETFs, stocks, bonds and crypto.

Real goal● On track
Global equities60%
Bonds30%
Cash10%
Real XIRR5.2%
Required CAGR5.5%
Max drift1.8%

Demo account data. Past performance is not indicative of future results.

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Every page states where each figure comes from, when it was read and what was computed. The methodology is public: trust should never be requested — it must be verifiable.

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