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 51–100 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 |
|---|---|---|---|---|---|
| 0VQ1iShares SMIM(R) ETF (CH)iSharesCH0019852802ISASIPP | CHF 321.680.00% | +8.2% | −7.8% | 0.45% | £813m |
| MUGBBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF CapitalisationBNP ParibasLU1291098827ISASIPP | £17.23−0.21% | +16.0% | +28.7% | 0.15% | £782m |
| DAXXAmundi DAX II UCITS ETF AccAmundiLU0252633754ISASIPP | £194.76−0.30% | +0.2% | +25.7% | 0.15% | £782m |
| 0DYZAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- CapitalisationAmundiLU0908501058ISASIPP | €363.88+0.29% | +10.6% | +27.9% | 0.27% | £778m |
| SX5SInvesco EURO STOXX 50 UCITS ETFInvescoIE00B60SWX25ISASIPP | £138.17−0.26% | +10.4% | +37.8% | 0.05% | £767m |
| ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- CapitalisationAmundiLU1940199711ISASIPP | £34.90−0.36% | +10.5% | +16.0% | 0.20% | £720m |
| 0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EURBNP ParibasFR0011550193ISASIPP | €20.90+0.26% | +10.4% | +22.6% | 0.20% | £686m |
| 0MQ1Deka MSCI Europe UCITS ETFDekaDE000ETFL284ISASIPP | €21.35−0.02% | +10.6% | +24.9% | 0.30% | £664m |
| XDN0Xtrackers MSCI Nordic UCITS ETFXtrackersIE00B9MRHC27ISASIPP | £44.48−0.16% | +12.2% | −2.2% | 0.30% | £649m |
| 0MPSDeka DAX ausschuettend UCITS ETFDekaDE000ETFL060ISASIPP | €92.40+0.84% | −0.2% | +25.9% | 0.15% | £646m |
| 0VRFUBS MSCI Switzerland ETF -CHF dis-UBSCH0226274246ISASIPP | CHF 23.87+0.17% | +10.5% | +13.6% | 0.21% | £589m |
| IMViShares Edge MSCI Europe Minimum Volatility UCITS ETFiSharesIE00B86MWN23ISASIPP | £62.14−0.04% | +6.6% | +9.5% | 0.25% | £567m |
| 0DZHXtrackers Switzerland UCITS ETF Capitalisation 1CXtrackersLU0943504760ISASIPP | CHF 175.74+0.50% | +10.1% | +14.1% | 0.30% | £555m |
| 0XDXBNP Paribas Easy EURO STOXX 50 UCITS ETF EURBNP ParibasFR0012739431ISASIPP | €20.58+0.29% | +14.2% | +39.4% | 0.14% | £542m |
| UB01UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionUBSLU0136234068ISASIPP | £53.28−0.26% | +10.5% | +38.4% | 0.09% | £502m |
| 0MK8iShares SLI(R) ETF (CH)iSharesCH0031768937ISASIPP | CHF 236.22+0.68% | +8.4% | +18.3% | 0.35% | £495m |
| IAEXiShares AEX UCITS ETFiSharesIE00B0M62Y33ISASIPP | £95.13+0.25% | +16.3% | +26.5% | 0.30% | £489m |
| MFEXMulti Units LU - Amundi MSCI EMUAmundiLU1646360971ISASIPP | £69.79−0.29% | +11.3% | +30.4% | 0.12% | £484m |
| 0VR1UBS SPI Mid ETFUBSCH0130595124ISASIPP | CHF 130.93+0.28% | +8.6% | −3.7% | 0.28% | £483m |
| MSEAUBS Core MSCI Europe UCITS ETF Capitalisation AUBSLU0950668524ISASIPP | £9.860.00% | +6.7% | Not available | 0.10% | £479m |
| MIBXAmundi FTSE MIB UCITS ETFAmundiFR0010010827ISASIPP | £44.03+0.34% | +18.7% | +90.5% | 0.35% | £450m |
| IEFMiShares Edge MSCI Europe Momentum Factor UCITS ETFiSharesIE00BQN1K786ISASIPP | £13.42+0.57% | +9.9% | +33.2% | 0.25% | £442m |
| PEAMInvesco MDAX UCITS ETFInvescoIE00BHJYDV33ISASIPP | £42.53−0.29% | −3.5% | −32.0% | 0.19% | £441m |
| EUEEiShares Europe Equity Enhanced Active UCITS ETFiSharesIE00000EF730ISASIPP | £5.600.00% | +12.5% | Not available | 0.25% | £434m |
| JGORJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETFJPMorganIE0005CH3U28ISASIPP | £29.90+0.68% | +6.1% | Not available | 1.18% | £418m |
| XUEKXtrackers S&P Europe ex UK UCITS ETFXtrackersIE00BGV5VM45ISASIPP | £74.54+0.05% | +13.7% | +22.3% | 0.09% | £413m |
| 0MW8UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionUBSLU0979892907ISASIPP | CHF 25.79+1.29% | +9.7% | +12.2% | 0.20% | £410m |
| 0MLMiShares TecDAX (R) UCITS ETF (DE)iSharesDE0005933972ISASIPP | €35.66+0.27% | +5.6% | −16.4% | 0.51% | £408m |
| FSEUiShares Edge MSCI Europe Multifactor UCITS ETFiSharesIE00BZ0PKV06ISASIPP | £11.00+0.08% | +16.1% | +31.9% | 0.45% | £404m |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EURiSharesIE00BFNM3C07ISASIPP | £7.70−0.05% | +11.1% | +28.3% | 0.12% | £392m |
| 0MMGiShares STOXX Europe Small 200 UCITS ETF (DE)iSharesDE000A0D8QZ7ISASIPP | €39.11+0.20% | +11.8% | −6.7% | 0.20% | £388m |
| MEUGAmundi MSCI Europe UCITS ETF Act -Acc-AmundiFR0010261198ISASIPP | £206.18−0.02% | +11.3% | +25.2% | 0.25% | £385m |
| H50AHSBC EURO STOXX 50 UCITS ETFHSBCIE000MWUQBJ0ISASIPP | £67.09−0.29% | +10.5% | Not available | 0.05% | £380m |
| 0MLPiShares STOXX Europe Mid 200 UCITS ETF (DE)iSharesDE0005933998ISASIPP | €65.34+0.60% | +11.0% | +6.1% | 0.20% | £375m |
| IEFQiShares Edge MSCI Europe Quality Factor UCITS ETFiSharesIE00BQN1K562ISASIPP | £10.15+0.05% | +7.0% | +5.6% | 0.25% | £373m |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EURiSharesIE00BF20LF40ISASIPP | €10.31+0.47% | +12.5% | +15.2% | 0.15% | £365m |
| EUNiShares STOXX Europe 50 UCITS ETFiSharesIE0008470928ISASIPP | £46.01+0.10% | +12.0% | +34.7% | 0.35% | £356m |
| JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EURJPMorganIE00004PGEY9ISASIPP | £38.11−0.22% | +12.9% | Not available | 0.25% | £347m |
| DJMCiShares EURO STOXX Mid UCITS ETFiSharesIE00B02KXL92ISASIPP | £73.930.00% | +12.9% | +11.7% | 0.40% | £347m |
| EMUMiShares MSCI EMU Mid Cap UCITS ETF EURiSharesIE00BCLWRD08ISASIPP | €79.54+0.35% | +13.3% | +25.0% | 0.49% | £345m |
| 0MLKiShares SLI UCITS ETF (DE)iSharesDE0005933964ISASIPP | €165.83+1.12% | +8.3% | +14.7% | 0.53% | £341m |
| GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEURGoldman SachsIE000RITWOD4ISASIPP | £9.47+0.01% | +6.9% | Not available | 0.92% | £341m |
| 0MLAiShares DivDAX UCITS ETF (DE)iSharesDE0002635273ISASIPP | €22.15+0.80% | +3.8% | +5.1% | 0.31% | £337m |
| XDDXXtrackers DAX ESG Screened UCITS ETF 1DXtrackersLU0838782315ISASIPP | £134.04−0.16% | +5.9% | +23.2% | 0.09% | £336m |
| 0MNLiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)iSharesDE000A0F5UK5ISASIPP | €83.17−0.09% | +43.6% | +39.8% | 0.46% | £328m |
| 0H6LXtrackers SLI UCITS ETF Distribution 1DXtrackersLU0322248146ISASIPP | €250.050.00% | +10.0% | +15.1% | 0.25% | £324m |
| S600Invesco STOXX Europe 600 UCITS ETFInvescoIE00B60SWW18ISASIPP | £137.70−0.07% | +11.2% | +23.7% | 0.19% | £322m |
| 0Y8ZiShares Core MSCI EMU UCITS ETFiSharesIE00BYXZ2585ISASIPP | €8.57+0.13% | +10.9% | +30.9% | 0.12% | £321m |
| 0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-AmundiFR0010790980ISASIPP | €149.440.00% | +11.4% | +35.8% | 0.15% | £318m |
| CS1Amundi IBEX 35 UCITS ETFAmundiFR0010655746ISASIPP | £422.75+0.90% | +23.5% | +101.4% | 0.44% | £309m |
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