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 101–150 of 257 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 |
|---|---|---|---|---|---|
| CS1Amundi IBEX 35 UCITS ETFAmundiFR0010655746ISASIPP | £419.13−2.59% | +26.6% | +112.1% | 0.44% | £311m |
| CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DRAmundiLU1737652310ISASIPP | £68.89−1.56% | +14.3% | +25.4% | 0.20% | £302m |
| LGEGLegal & General UCITS ETF Plc - Europe (ex-UK) EquityL&GIE00BFXR5V83ISASIPP | £18.44−1.79% | +14.4% | +21.5% | 0.10% | £298m |
| H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBPHSBCIE000QW9E395ISASIPP | £68.52−1.36% | +16.6% | Not available | 0.14% | £288m |
| 0ED7VanEck AEX UCITS ETFVanEckNL0009272749ISASIPP | €110.86−0.98% | +18.7% | +26.0% | 0.30% | £286m |
| DJSCiShares EURO STOXX Small UCITS ETFiSharesIE00B02KXM00ISASIPP | £43.83−2.07% | +14.3% | 0.0% | 0.40% | £284m |
| 0W9HAmundi IBEX 35 UCITS ETF Act -Dist-AmundiFR0010251744ISASIPP | €202.44−2.70% | +26.9% | +103.5% | 0.30% | £282m |
| CMB1iShares FTSE MIB UCITS ETF EUR (Acc)iSharesIE00B53L4X51ISASIPP | £213.65−2.44% | +22.2% | +92.5% | 0.33% | £274m |
| EMUDiShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EURiSharesIE00BHZPHZ28ISASIPP | £7.52−1.80% | +13.4% | +24.7% | 0.12% | £274m |
| 0HDFXtrackers MSCI EUROPE UCITS ETF Distribution 1DXtrackersLU1242369327ISASIPP | €90.880.00% | +15.6% | +28.0% | 0.13% | £254m |
| EROState Street SPDR MSCI Europe UCITS ETFSPDRIE00BKWQ0Q14ISASIPP | £340.55−1.52% | +14.2% | +24.9% | 0.25% | £253m |
| CSWGAmundi MSCI Switzerland ETF Class C CHFAmundiLU1681044993ISASIPP | £11.52−0.54% | +12.6% | +11.3% | 0.25% | £244m |
| 0W82Deka MDAX UCITS ETFDekaDE000ETFL441ISASIPP | €302.900.00% | −0.6% | −32.1% | 0.30% | £237m |
| HMEUHSBC MSCI Europe UCITS ETF EURHSBCIE00B5BD5K76ISASIPP | £18.23−1.73% | +14.2% | +25.5% | 0.14% | £231m |
| 0G2GXACT Sverige (UCITS ETF)XACTSE0001056045ISASIPP | SEK 765.50−1.54% | Not available | Not available | 0.15% | £224m |
| 0MVOXtrackers MSCI Europe Value Factor UCITS ETF (DR) Capitalisation 1CXtrackersLU0486851024ISASIPP | €49.53−2.07% | +24.3% | +54.7% | 0.15% | £223m |
| JAAVJPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USDJPMorganIE000TD3TI26ISASIPP | £28.11−0.82% | +18.4% | Not available | 0.49% | £222m |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedXtrackersLU1127514245ISASIPP | $103.66−1.40% | +21.4% | +49.8% | 0.19% | £218m |
| 0VREUBS MSCI Switzerland hUSD ETF Units USD disUBSCH0226274212ISASIPP | $33.74−2.26% | +26.8% | +28.3% | 0.23% | £216m |
| XFVTXtrackers Vietnam Swap UCITS ETF 1C CapitalisationXtrackersLU0322252924ISASIPP | £29.54−0.47% | +6.4% | −27.9% | 0.85% | £203m |
| UB17UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionUBSLU0446734369ISASIPP | £52.73−2.38% | +20.0% | +53.1% | 0.25% | £202m |
| 0MOBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)iSharesDE000A0H08H3ISASIPP | €60.80−1.26% | +3.0% | −33.0% | 0.46% | £200m |
| XEOUXtrackers MSCI EUROPE UCITS ETF Capitalisation 2CXtrackersLU1184092051ISASIPP | $22.93−1.45% | +20.6% | +40.8% | 0.31% | £200m |
| IDJGiShares Euro Total Market Growth Large UCITS ETF EURiSharesIE00B0M62V02ISASIPP | £59.19−1.45% | +8.6% | +11.0% | 0.40% | £197m |
| IQEXInvesco Europe Enhanced Equity UCITS ETFInvescoIE000YNVI4W4ISASIPP | £5.11−1.70% | +8.9% | Not available | 0.24% | £190m |
| 0XC8BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act HBNP ParibasFR0011550672ISASIPP | €18.09−1.99% | +16.7% | +22.9% | 0.19% | £185m |
| EMUUiShares MSCI EMU USD Hedged UCITS ETF (Acc)iSharesIE00BWZN1T31ISASIPP | $14.63−1.35% | +21.0% | +47.5% | 0.38% | £178m |
| PRIEAmundi Index Solutions - Prime EuropeAmundiLU1931974262ISASIPP | £30.71−1.88% | +15.1% | +26.0% | 0.21% | £173m |
| CEUGiShares Core MSCI EMU UCITS ETFiSharesIE00BG0J9Y53ISASIPP | £9.22−1.35% | +19.0% | +40.3% | 0.12% | £171m |
| 0E78Amundi MSCI EMU Value Factor - UCITS ETF DistAmundiLU1598690169ISASIPP | €186.86−3.02% | +19.9% | +52.5% | 0.40% | £168m |
| 0MTGInvesco STOXX Europe 600 Optimised Chemicals UCITS ETFInvescoIE00B5MTY077ISASIPP | €627.40−2.41% | +7.3% | −22.6% | 0.20% | £167m |
| 0A5LUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1169830103ISASIPP | €19.87−2.18% | +18.9% | +1.6% | 0.23% | £159m |
| 0DWRXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1CXtrackersLU0592216393ISASIPP | €62.95−2.30% | +29.3% | +104.0% | 0.30% | £147m |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETFiSharesIE00BG13YL86ISASIPP | €8.55−1.09% | +19.1% | +32.0% | 0.45% | £142m |
| EUXSiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)iSharesIE00BVDPJP67ISASIPP | £9.21−1.29% | +18.5% | +28.8% | 0.40% | £134m |
| 0W9DBNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP PartsBNP ParibasFR0010150458ISASIPP | €12.76−0.31% | −0.7% | +8.6% | 0.34% | £133m |
| MEEQInvesco MSCI Europe Equal Weight UCITS ETF AccumEURInvescoIE000LUZJNI7ISASIPP | £15.62−1.62% | +6.8% | Not available | 0.26% | £133m |
| L6EWOssiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) CapitalisationOssiamLU0599613147ISASIPP | £130.73−1.71% | +11.8% | +0.6% | 0.35% | £133m |
| ISFRiShares MSCI France UCITS ETFiSharesIE00BP3QZJ36ISASIPP | £52.71−1.91% | +2.1% | +6.9% | 0.25% | £131m |
| 0XAAAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCPAmundiFR0010821819ISASIPP | €408.590.00% | +8.1% | +8.9% | 0.30% | £126m |
| 0GBXXACT Svenska SmabolagXACTSE0007491261ISASIPP | SEK 283.80−1.37% | Not available | Not available | 0.30% | £124m |
| 0MOJiShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)iSharesDE000A0H08N1ISASIPP | €88.51−2.26% | −6.4% | −18.5% | 0.48% | £116m |
| ESGEInvesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEURInvescoIE00BJQRDL90ISASIPP | £68.63−1.73% | +15.8% | +22.0% | 0.16% | £115m |
| MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- DistributionAmundiLU0908501132ISASIPP | £210.13−1.85% | +13.9% | +26.5% | 0.12% | £110m |
| 0MM7iShares ATX UCITS ETF (DE)iSharesDE000A0D8Q23ISASIPP | €72.03−3.38% | +48.3% | +74.7% | 0.32% | £110m |
| 0RSKAccion IBEX 35 ETFAccionES0105336038ISASIPP | No price on record | +25.9% | +35.9% | Not published | £108m |
| 0VRDUBS MSCI Switzerland hEUR ETF Units -EUR dis-UBSCH0226274204ISASIPP | €33.660.00% | +20.8% | +8.9% | 0.23% | £106m |
| 0MULiShares MSCI EMU Large Cap UCITS ETF EURiSharesIE00BCLWRF22ISASIPP | €76.05−2.22% | +15.1% | +30.6% | 0.49% | £105m |
| IMIBiShares FTSE MIB UCITS ETF (Dist)iSharesIE00B1XNH568ISASIPP | £26.16−2.46% | +22.2% | +92.1% | 0.35% | £104m |
| 0MVWXtrackers ATX UCITS ETF (DR) Capitalisation 1CXtrackersLU0659579063ISASIPP | €139.72−3.12% | +48.6% | +77.1% | 0.25% | £103m |
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