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 151–200 of 258 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 |
|---|---|---|---|---|---|
| 0E6XUBS Core MSCI Europe UCITS ETF EUR dis- DistributionUBSLU1589327680ISASIPP | CHF 5.19−1.90% | +11.6% | +30.8% | 0.10% | £99.7m |
| HIPSHSBC MSCI Europe Islamic Screened UCITS ETF Acc EURHSBCIE000AGFZM58ISASIPP | £27.16+1.28% | +14.8% | Not available | 0.30% | £96.5m |
| 0HGJUBS Core MSCI Europe UCITS ETF hEUR acc- CapitalisationUBSLU1600334798ISASIPP | €20.43+0.49% | +10.7% | +22.0% | 0.10% | £94.1m |
| 0MLOiShares STOXX Europe Large 200 UCITS ETF (DE)iSharesDE0005933980ISASIPP | €64.54−0.26% | +11.0% | +29.1% | 0.20% | £93.3m |
| 0A3GiShares Core MSCI Europe UCITS ETF Acc Hedged MXNiSharesIE00BL4KKW48ISASIPP | MXN 1,561.070.00% | Not available | Not available | 0.17% | £92.6m |
| EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-UBSLU3254395307ISASIPP | No price on record | Not available | Not available | Not published | £92.1m |
| 0MLIiShares STOXX Europe 600 Top 20 UCITS ETF (DE) AnteileiSharesDE0005933949ISASIPP | €54.94+0.18% | +16.0% | +37.3% | 0.24% | £90.3m |
| 0G34XACT Norden (UCITS ETF)XACTSE0001710914ISASIPP | SEK 293.83−0.61% | Not available | Not available | 0.15% | £85.0m |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- CapitalisationAmundiLU2873560564ISASIPP | $26.83+0.83% | +18.3% | Not available | 0.18% | £83.3m |
| V3EAVanguard ESG Developed Europe All Cap UCITS ETF AccumEURVanguardIE000QUOSE01ISASIPP | £6.48+0.56% | +9.9% | Not available | 0.12% | £82.9m |
| 0DO6Xtrackers CAC 40 UCITS ETF (DR) Distribution 1DXtrackersLU0322250985ISASIPP | €78.66−1.56% | −1.3% | +7.8% | 0.20% | £79.7m |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETFiSharesIE00BG13YH41ISASIPP | €8.29+0.28% | +19.8% | +51.3% | 0.25% | £78.4m |
| UEFGBNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-BNP ParibasLU3086268573ISASIPP | No price on record | +7.7% | Not available | Not published | £77.7m |
| JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorganIE000WGK3YY5ISASIPP | £42.33+0.48% | +12.6% | +4.4% | 0.25% | £75.6m |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- CapitalisationAmundiFR0012399806ISASIPP | $352.88+0.79% | +18.2% | +57.0% | 0.20% | £72.9m |
| UC94UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1169830442ISASIPP | £27.39+0.42% | +18.0% | +13.1% | 0.23% | £72.9m |
| 0XDOAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationAmundiFR0012399731ISASIPP | CHF 208.15−0.26% | +9.0% | +45.2% | 0.20% | £72.4m |
| IFSUiShares Edge MSCI USA Multifactor UCITS ETFiSharesIE00BZ0PKS76ISASIPP | $17.97+0.90% | +21.0% | +46.7% | 0.35% | £67.3m |
| FEURFidelity Europe Equity Research Enhanced UCITS ETF Acc EURFidelityIE00BKSBGT50ISASIPP | £9.15+0.40% | +9.3% | +17.9% | 0.30% | £65.2m |
| 0DLSXtrackers FTSE MIB UCITS ETF (DR) Distribution 1DXtrackersLU0274212538ISASIPP | €49.11−0.21% | +18.2% | +89.3% | 0.30% | £63.6m |
| LCPEOssiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-OssiamLU1079842321ISASIPP | £536.60+0.16% | +15.2% | +12.9% | 0.65% | £62.7m |
| BBSUJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USDJPMorganIE00BJK9H753ISASIPP | £55.61+0.94% | +17.4% | +47.7% | 0.05% | £60.6m |
| HMESHSBC MSCI Europe UCITS ETF Accum EURHSBCIE000ZQOIPB1ISASIPP | £21.08+0.49% | +11.6% | Not available | 0.14% | £58.6m |
| 0E76Amundi Index Solutions - MSCI Europe Growth UCITS ETFAmundiLU1598688189ISASIPP | No price on record | +7.9% | Not available | Not published | £57.6m |
| 0MO5iShares STOXX Europe 600 Chemicals UCITS ETF (DE)iSharesDE000A0H08E0ISASIPP | €124.67−0.34% | +9.2% | −14.1% | 0.46% | £57.5m |
| 0HCFUBS Core MSCI EMU UCITS ETF-EUR Ukdis- DistributionUBSLU1107559376ISASIPP | €32.260.00% | +15.4% | +31.3% | 0.12% | £56.9m |
| TEGBVanEck European Equal Weight Screened UCITS ETFVanEckNL0010731816ISASIPP | £78.98+0.53% | +9.5% | +26.1% | 0.40% | £55.4m |
| 0W79Amundi TecDAX UCITS ETFAmundiDE000ETF9082ISASIPP | No price on record | +4.4% | −19.9% | Not published | £54.9m |
| XEUMXtrackers MSCI Europe Screened UCITS ETF -1C- CapitalisationXtrackersLU0322253732ISASIPP | £173.000.00% | +11.2% | +17.6% | 0.12% | £54.6m |
| PRIZAmundi Index Solutions - Prime EurozoneAmundiLU1931974429ISASIPP | £33.53+0.62% | +12.2% | +30.0% | 0.05% | £54.3m |
| UB0FUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1169819981ISASIPP | £18.28+0.64% | +16.1% | +37.6% | 0.15% | £54.0m |
| EVALState Street SPDR MSCI Europe Value UCITS ETF Accum EURSPDRIE00BSPLC306ISASIPP | £64.47+0.27% | +21.4% | +49.7% | 0.20% | £53.6m |
| MIVOAmundi MSCI Europe Minimum Volatility FactorAmundiLU1681041627ISASIPP | £140.04+0.44% | +6.1% | +7.2% | 0.23% | £51.6m |
| QRUEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EURColumbia ThreadneedleIE000SA19OL0ISASIPP | £9.92+0.35% | Not available | Not available | 0.25% | £48.4m |
| MXUKInvesco MSCI Europe ex-UK UCITS ETFInvescoIE00BYX5K108ISASIPP | £39.72+0.60% | +10.8% | +19.2% | 0.20% | £45.1m |
| UD04UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- DistributionUBSLU1215451524ISASIPP | No price on record | +3.9% | −8.6% | Not published | £44.1m |
| 0W76Amundi DivDax II UCITS ETFAmundiDE000ETF9033ISASIPP | €206.850.00% | +7.4% | +6.4% | 0.26% | £43.3m |
| 0MQ3Deka MSCI Europe MC UCITS ETFDekaDE000ETFL292ISASIPP | €16.450.00% | +12.2% | +12.0% | 0.40% | £41.2m |
| 0A5NUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- CapitalisationUBSLU1169830368ISASIPP | $19.080.00% | +20.7% | +5.8% | 0.23% | £40.9m |
| 0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)iSharesDE000A0H08S0ISASIPP | €24.51+1.11% | +1.0% | −15.2% | 0.57% | £40.1m |
| AEGBBNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- CapitalisationBNP ParibasLU2993402101ISASIPP | £10.31+0.48% | +9.7% | Not available | 0.45% | £39.6m |
| 0E5ABNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- CapitalisationBNP ParibasLU1377381717ISASIPP | No price on record | +10.3% | +12.0% | Not published | £39.0m |
| MXEUInvesco MSCI Europe UCITS ETFInvescoIE00B60SWY32ISASIPP | £372.73+0.50% | +11.4% | +23.6% | 0.19% | £35.5m |
| OSX5Invesco EURO STOXX 50 UCITS ETFInvescoIE00B5B5TG76ISASIPP | No price on record | +14.7% | +38.9% | Not published | £35.5m |
| C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETFAmundiLU1681047400ISASIPP | $188.83+0.81% | +11.2% | +37.3% | 0.14% | £34.8m |
| EUZGBNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF-BNP ParibasLU3215536486ISASIPP | No price on record | Not available | Not available | Not published | £33.6m |
| HEDSWisdomTree Europe Equity UCITS ETF USD Hedged AccWisdomTreeIE00BYQCZP72ISASIPP | £31.86+0.45% | +13.1% | +31.5% | 0.58% | £32.9m |
| XMN2Xtrackers MSCI Nordic UCITS ETFXtrackersIE000MF9SZ46ISASIPP | £8.63+0.69% | +9.9% | Not available | 0.35% | £29.9m |
| 0E5EBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- CapitalisationBNP ParibasLU1377382285ISASIPP | €203.450.00% | +17.0% | +16.2% | 0.35% | £29.4m |
| JUESJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USDJPMorganIE000RSCXLM4ISASIPP | £28.72+0.69% | +11.8% | Not available | 0.79% | £28.7m |
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