Fund prices
Europe: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What europe funds are, how to compare them and common questions: Europe funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 259 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- CapitalisationAmundiLU0908500753ISASIPP | £264.95−0.03% | +11.4% | +24.7% | 0.07% | £13bn |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)iSharesIE00B4K48X80ISASIPP | £87.39−0.08% | +11.6% | +26.5% | 0.12% | £10bn |
| IMEUiShares Core MSCI Europe UCITS ETFiSharesIE00B1YZSC51ISASIPP | £33.49−0.10% | +11.6% | +26.5% | 0.12% | £6.7bn |
| 0MLDiShares STOXX Europe 600 UCITS ETFiSharesDE0002635307ISASIPP | €62.70+0.25% | +10.9% | +24.6% | 0.20% | £6.0bn |
| 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)iSharesDE0005933956ISASIPP | €62.75−0.20% | +10.1% | +39.0% | 0.11% | £5.8bn |
| 0MLHiShares Core DAX UCITS ETF (DE)iSharesDE0005933931ISASIPP | €207.880.00% | −0.2% | +25.8% | 0.16% | £5.4bn |
| CS51iShares Core EURO STOXX 50 UCITS ETFiSharesIE00B53L3W79ISASIPP | £206.70−0.29% | +10.8% | +38.9% | 0.10% | £4.9bn |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1CXtrackersLU0274209237ISASIPP | £99.68−0.04% | +11.6% | +26.3% | 0.13% | £4.8bn |
| XDAXXtrackers DAX UCITS ETFXtrackersLU0274211480ISASIPP | £199.94−0.33% | +0.2% | +26.0% | 0.09% | £4.4bn |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CXtrackersLU0380865021ISASIPP | £94.56−0.30% | +10.6% | +38.6% | 0.09% | £4.0bn |
| 0ML4iShares Core SPI(R) ETF (CH)iSharesCH0237935652ISASIPP | CHF 165.07+0.63% | +9.7% | +14.9% | 0.10% | £3.9bn |
| CEU1iShares Core MSCI EMU UCITS ETFiSharesIE00B53QG562ISASIPP | £205.50−0.16% | +11.7% | +31.0% | 0.12% | £3.9bn |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1DXtrackersLU0274211217ISASIPP | £54.99−0.25% | +10.6% | +38.6% | 0.09% | £3.8bn |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)iSharesIE0008471009ISASIPP | £53.89−0.39% | +10.8% | +38.9% | 0.10% | £3.5bn |
| EEUDiShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPJ676ISASIPP | £6.91−0.18% | +11.8% | +19.2% | 0.12% | £3.2bn |
| SAEUiShares MSCI Europe Screened UCITS ETF AccumEURiSharesIE00BFNM3D14ISASIPP | £9.19+0.09% | +11.0% | +24.0% | 0.14% | £3.1bn |
| VEURVanguard FTSE Developed Europe UCITS ETFVanguardIE00B945VV12ISASIPP | £41.53+0.04% | +11.7% | +26.2% | 0.10% | £3.0bn |
| 0MQ4Amundi EURO STOXX 50 II UCITS ETF Act -Acc-AmundiFR0007054358ISASIPP | €71.13+0.79% | +13.0% | +37.5% | 0.20% | £2.9bn |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CXtrackersLU0328475792ISASIPP | £140.26+0.04% | +11.3% | +24.2% | 0.21% | £2.7bn |
| CEG2Amundi Index Solutions - MSCI Europe UCITS ETF DRAmundiLU1437015735ISASIPP | £103.48+0.06% | +11.3% | +25.9% | 0.15% | £2.6bn |
| MSEDAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapAmundiLU1681047236ISASIPP | £142.24−0.34% | +10.5% | Not available | 0.14% | £2.6bn |
| 0VPZUBS ETF (CH) - SMI ETF -CHF dis-UBSCH0017142719ISASIPP | CHF 139.94+0.42% | +9.0% | +18.0% | 0.20% | £2.5bn |
| 0DZPUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFUBSLU0950668870ISASIPP | €42.02+0.14% | +10.9% | +30.7% | 0.12% | £2.5bn |
| EEGBBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF CapitalisationBNP ParibasLU1291099718ISASIPP | £17.21−0.02% | +15.4% | +23.5% | 0.32% | £2.3bn |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETFVanguardIE00BKX55S42ISASIPP | £41.55−0.11% | +10.9% | +22.0% | 0.10% | £2.1bn |
| CACXMulti Units France Sicav - Amundi CAC 40 UCITS ETFAmundiFR0007052782ISASIPP | £67.17−1.27% | −1.6% | +8.7% | 0.28% | £2.0bn |
| VEUAVanguard FTSE Developed Europe UCITS ETF Accum EURVanguardIE00BK5BQX27ISASIPP | £50.04+0.04% | +11.7% | +26.2% | 0.10% | £1.9bn |
| JEREJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorganIE00BF4G7183ISASIPP | £46.75−0.14% | +12.6% | +27.2% | 0.25% | £1.8bn |
| 0MM3iShares EURO STOXX UCITS ETF (DE)iSharesDE000A0D8Q07ISASIPP | €65.66+0.22% | +10.1% | +29.9% | 0.20% | £1.8bn |
| 0E0LUBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationUBSLU0977261329ISASIPP | CHF 32.65−0.18% | +9.7% | +12.2% | 0.20% | £1.7bn |
| 0VPPiShares SMI(R) ETF (CH)iSharesCH0008899764ISASIPP | CHF 142.26+0.35% | +9.5% | +20.7% | 0.35% | £1.7bn |
| IEFViShares Edge MSCI Europe Value Factor UCITS ETFiSharesIE00BQN1K901ISASIPP | £11.39+0.04% | +20.4% | +53.5% | 0.25% | £1.6bn |
| CEURAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- CapitalisationAmundiLU1681042609ISASIPP | £369.18−0.01% | +11.5% | +22.2% | 0.12% | £1.5bn |
| 0VQ6UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-UBSCH0032912732ISASIPP | CHF 228.34+0.10% | +7.8% | +16.3% | 0.20% | £1.4bn |
| 0MKYUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disUBSCH0131872431ISASIPP | CHF 87.65+0.29% | +10.1% | +11.8% | 0.09% | £1.3bn |
| 0VQRUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-UBSCH0111762537ISASIPP | CHF 310.70+0.08% | +8.4% | −9.2% | 0.27% | £1.2bn |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1DXtrackersLU0846194776ISASIPP | £57.11−0.12% | +11.5% | +30.6% | 0.14% | £1.2bn |
| 0MPQDeka DAX UCITS ETFDekaDE000ETFL011ISASIPP | €220.90−0.05% | +3.3% | +25.9% | 0.15% | £1.2bn |
| UB06UBS Core MSCI EMU UCITS ETF-EUR dis- DistributionUBSLU0147308422ISASIPP | £178.60−0.23% | +11.3% | +30.4% | 0.12% | £1.2bn |
| 0DLTXtrackers Switzerland UCITS ETF Distribution 1DXtrackersLU0274221281ISASIPP | €153.45+0.62% | +9.9% | +14.3% | 0.30% | £1.0bn |
| UB12UBS Core MSCI Europe UCITS ETF EUR dis- DistributionUBSLU0446734104ISASIPP | £88.00−0.01% | +11.4% | +26.0% | 0.10% | £1.0bn |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEURVanguardIE00BK5BQY34ISASIPP | £50.47−0.12% | +10.9% | +22.1% | 0.10% | £1.0bn |
| H50EHSBC EURO STOXX 50 UCITS ETFHSBCIE00B4K6B022ISASIPP | £55.77−0.14% | +10.5% | +38.7% | 0.05% | £952m |
| SAUMiShares MSCI EMU IMI Screened UCITS ETF Acc EURiSharesIE00BFNM3B99ISASIPP | £9.43−0.17% | +11.1% | +28.2% | 0.12% | £943m |
| 0MLGiShares MDAX UCITS ETF (DE)iSharesDE0005933923ISASIPP | €246.35−0.06% | −4.6% | −32.8% | 0.51% | £889m |
| CG1Amundi ETF DAX UCITS ETF (DR) FCPAmundiFR0010655712ISASIPP | £378.35−0.26% | +2.8% | +23.5% | 0.10% | £874m |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- CapitalisationAmundiLU1602144575ISASIPP | £348.48−0.53% | +17.9% | +27.9% | 0.35% | £872m |
| 0MPRDeka EURO STOXX 50 UCITS ETFDekaDE000ETFL029ISASIPP | €62.91+0.42% | +10.1% | +36.4% | 0.15% | £868m |
| IEUXiShares MSCI Europe ex-UK UCITS ETFiSharesIE00B14X4N27ISASIPP | £46.05−0.13% | +10.4% | +20.7% | 0.40% | £841m |
| JRDUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USDJPMorganIE00BJ06C044ISASIPP | £54.07+0.64% | +17.2% | −3.5% | 0.20% | £839m |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds