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 201–250 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 |
|---|---|---|---|---|---|
| JUESJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USDJPMorganIE000RSCXLM4ISASIPP | £28.96+0.83% | +12.0% | Not available | 0.79% | £28.5m |
| IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETFiSharesIE00BG13YJ64ISASIPP | €10.44+0.84% | +9.2% | +33.2% | 0.25% | £25.2m |
| 0MTAInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETFInvescoIE00B5MTWY73ISASIPP | €856.800.00% | +41.9% | +37.5% | 0.20% | £24.3m |
| M9SVMarket Access STOXX China A Minimum Variance Index UCITS ETFMarket AccessLU1750178011ISASIPP | No price on record | +5.7% | −3.2% | Not published | £24.3m |
| FEQDFidelity Europe Quality Income UCITS ETF Accum EURFidelityIE00BYSX4283ISASIPP | £8.36−0.07% | +13.5% | +16.3% | 0.30% | £23.8m |
| 0HEXBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- CapitalisationBNP ParibasLU1377382103ISASIPP | €203.70−1.43% | +13.4% | +2.1% | 0.35% | £23.1m |
| JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBPJPMorganIE0003FI3HY1ISASIPP | £21.00+0.54% | Not available | Not available | 0.26% | £22.5m |
| MSETAmundi Euro Stoxx 50 Target Income -UCITS ETF- DistributionAmundiLU3299677271ISASIPP | $5.83−1.94% | Not available | Not available | 0.40% | £22.4m |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EURVanguardIE000NRGX9M3ISASIPP | £5.800.00% | +9.4% | Not available | 0.12% | £21.9m |
| UB0EUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1169820138ISASIPP | £23.49+0.13% | +16.1% | +39.7% | 0.15% | £21.9m |
| AVUEAmerican Century ICAV - Avantis Europe Equity Ucits EtfAvantisIE000SDFJUU0ISASIPP | £15.01+0.49% | Not available | Not available | 0.26% | £21.7m |
| AZEQAllianz Smart Europe Equity Active UCITS ETF Accum EURAllianzIE000519M2U5ISASIPP | £8.38+0.36% | Not available | Not available | 0.49% | £21.6m |
| IEFSiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Acc EURiSharesIE00BQN1KC32ISASIPP | No price on record | +10.9% | +6.0% | Not published | £21.5m |
| PSREInvesco RAFI Europe Fundamental Value UCITS ETF EURInvescoIE00B23D8X81ISASIPP | £13.41+0.19% | +15.2% | +43.7% | 0.39% | £20.7m |
| FEUIFidelity Europe Quality Income UCITS ETF EURFidelityIE00BYSX4176ISASIPP | £6.17−0.06% | +13.5% | +16.3% | 0.30% | £20.3m |
| HEDJWisdomTree Europe Equity UCITS ETF USD HedgedWisdomTreeIE00BVXBH163ISASIPP | $31.25+0.32% | +12.4% | +34.5% | 0.58% | £19.7m |
| IEQDiShares Edge MSCI Europe Quality Factor UCITS ETFiSharesIE00BG13YG34ISASIPP | €8.050.00% | +6.3% | +5.6% | 0.25% | £19.5m |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- CapitalisationAmundiFR0012399772ISASIPP | £285.28−0.03% | +15.4% | +49.7% | 0.20% | £18.7m |
| EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EURiSharesIE00BYXYX745ISASIPP | €8.28+0.42% | +12.5% | +15.1% | 0.15% | £16.7m |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedgedXtrackersLU1127516455ISASIPP | £48.47+0.13% | +16.2% | +40.7% | 0.19% | £15.9m |
| MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETFiSharesIE00BG13YK79ISASIPP | €7.37+0.40% | +5.9% | +9.3% | 0.25% | £15.1m |
| 3DEGRobeco 3D European Equity UCITS ETFRobecoIE0007WLHX89ISASIPP | £5.590.00% | +14.7% | Not available | 0.29% | £14.7m |
| UC93UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1169830525ISASIPP | £33.40+0.33% | +17.5% | +14.2% | 0.23% | £11.0m |
| LEMVOssiam EUROPE ESG MACHINE LEARNINGOssiamLU0599612842ISASIPP | No price on record | +4.7% | +5.0% | Not published | £10.6m |
| EUFMUBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- CapitalisationUBSLU1804202403ISASIPP | No price on record | +9.8% | +22.8% | Not published | £10.2m |
| 0HDEXtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedXtrackersLU1221102491ISASIPP | CHF 26.550.00% | +3.5% | +30.8% | 0.19% | £9.3m |
| GR8HANetf ICAV - Making Europe Great Again UCITS ETFHANetfIE0007WMHDE3ISASIPP | £8.22−0.35% | +14.0% | Not available | 0.62% | £8.9m |
| STT6iShares STOXX Europe 600 UCITS ETF EURiSharesIE0004YCLDW1ISASIPP | £4.37−0.03% | Not available | Not available | 0.08% | £7.2m |
| ESEUInvesco MSCI Europe Ex UK Universal Screened UCITS ETFInvescoIE00BMDBMW94ISASIPP | £62.82−0.17% | +12.4% | +5.2% | 0.18% | £7.1m |
| JADVJPMorgan ETFs (Ireland) ICAV - Active US Value UCITS ETF - USDJPMorganIE000DTA2ZH9ISASIPP | No price on record | +19.4% | Not available | Not published | £6.8m |
| 0W0WiShares STOXX Europe 600 Retail UCITS ETF (DE)iSharesDE000A0H08P6ISASIPP | €43.72−1.15% | −0.4% | −8.5% | 0.50% | £6.6m |
| HEDGWisdomTree Europe Equity UCITS ETF EUR AccWisdomTreeIE00BYQCZX56ISASIPP | £26.55+0.03% | +6.1% | +18.3% | 0.32% | £6.3m |
| HEQAJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETFJPMorganIE000JIPY1U8ISASIPP | £20.40+0.41% | +11.3% | Not available | 0.65% | £6.0m |
| UD02UBS Factor MSCI EMU Low Volatility UCITS ETF-EUR dis- DistributionUBSLU1215454460ISASIPP | No price on record | +6.8% | +5.3% | Not published | £5.4m |
| HELAJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFJPMorganIE000VAZZYM3ISASIPP | £20.02+0.48% | +7.5% | Not available | 0.65% | £5.0m |
| HEQDJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETFJPMorganIE0006UQKVQ0ISASIPP | $26.96+0.33% | +10.8% | Not available | 0.65% | £4.7m |
| WEECWisdomTree Eurozone Efficient Core UCITS ETF Accum- EURWisdomTreeIE000OV4XWA3ISASIPP | £22.98−0.16% | +0.8% | Not available | 0.25% | £4.1m |
| 0MT5Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETFInvescoIE00B5MJYC95ISASIPP | No price on record | +2.7% | −11.8% | Not published | £4.0m |
| KDOMiShares UK Domestic Focus UCITS ETF AccumGBPiSharesIE000KXMLOD6ISASIPP | No price on record | Not available | Not available | Not published | £3.9m |
| JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF EurJPMorganIE000783LRG9ISASIPP | £33.46−0.28% | +12.9% | Not available | 0.25% | £3.7m |
| HEDLJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETFJPMorganIE000K4JG8P9ISASIPP | No price on record | +7.0% | Not available | Not published | £3.2m |
| VLUEWisdomTree Europe Value UCITS ETF Accum- EURWisdomTreeIE0005HNE843ISASIPP | £25.80+0.18% | Not available | Not available | 0.31% | £3.1m |
| 0MTJInvesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFInvescoIE00B5MTYL84ISASIPP | No price on record | +3.5% | −33.1% | Not published | £3.1m |
| JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USDJPMorganIE000XE6ELZ8ISASIPP | $20.88−0.31% | −15.0% | Not available | 0.40% | £2.7m |
| HEDPWisdomTree Europe Equity UCITS ETF GBP HedgedWisdomTreeIE00BYQCZQ89ISASIPP | No price on record | +10.5% | +26.6% | Not published | £1.9m |
| KFORiShares UK Foreign Focus UCITS ETF Accum- GBPiSharesIE000GW6RB11ISASIPP | No price on record | Not available | Not available | Not published | £1.9m |
| FEQPFidelity Europe Quality Income UCITS ETF GBPFidelityIE00BYSX4408ISASIPP | £10.65+0.20% | +17.2% | +23.8% | 0.35% | £1.6m |
| JUDSJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Unhedged USDJPMorganIE0007ILCZU4ISASIPP | No price on record | +12.0% | Not available | Not published | £1.5m |
| UFSDiShares Edge MSCI USA Multifactor UCITS ETFiSharesIE00BG13YZ23ISASIPP | No price on record | +21.0% | +46.9% | Not published | £1.5m |
| SXEWInvesco EURO STOXX 50 Equal Weight UCITS ETF AccumEURInvescoIE00067X7JX0ISASIPP | No price on record | Not available | Not available | Not published | £701k |
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