Fundology

Fund prices

Sustainable: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 9,618 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 sustainable and clean-energy funds are, how to compare them and common questions: Sustainable funds and ETFs

Fund prices, returns and charges

Showing 101–150 of 175 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

Sustainable funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize30 weeks
XMXDXtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- CapitalisationXtrackersLU0292109005ISASIPP$51.49−0.13%+12.0%+23.0%0.65%£36.1m
XMXD, newest close of each week: 50.32 to 51.49 (+2.3%), low 48.06, high 52.96.
ESDUAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)AmundiLU2059756598ISASIPP£60.99−0.93%+6.2%−10.9%0.18%£35.6m
ESDU, newest close of each week: 60.08 to 60.99 (+1.5%), low 58.53, high 62.48.
JSGDGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Shs USDJPMorganIE000FYTRRJ6ISASIPP$39.64−0.33%+11.7%Not available0.25%£33.4m
JSGD, newest close of each week: 37.59 to 39.64 (+5.4%), low 37.59, high 40.85.
PAACBNP Paribas Easy MSCI ACWI MIN TE UCITS ETF Acc USDBNP ParibasIE000WQ5O293ISASIPP$13.92−0.42%+11.2%Not available0.25%£33.3mToo few weeks
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris AlignedAmundiLU1602145036ISASIPP£591.700.00%+6.1%−13.0%0.26%£33.1m
CP9G, newest close of each week: 572.50 to 591.70 (+3.4%), low 547.15, high 592.35.
JPAEJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged EURJPMorganIE00063SATO1ISASIPP€25.82+0.23%Not availableNot available0.41%£32.9mToo few weeks
HPAEHSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEURHSBCIE00BP2C0316ISASIPP£24.69+0.50%+11.3%+2.3%0.15%£31.4m
HPAE, newest close of each week: 23.42 to 24.69 (+5.4%), low 23.40, high 25.14.
XZDWXtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USDXtrackersIE000NS5HRY9ISASIPP$45.080.00%+16.1%Not available0.29%£31.2mToo few weeks
PAJSInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USDInvescoIE000I8IKC59ISASIPP£4.05−0.61%+0.9%Not available0.16%£31.2m
PAJS, newest close of each week: 3.91 to 4.05 (+3.5%), low 3.91, high 4.33.
XEMCXtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USDXtrackersIE000DNSAS54ISASIPP$50.86−0.70%+8.5%Not available0.19%£29.3m
XEMC, newest close of each week: 52.32 to 50.86 (−2.8%), low 50.12, high 58.52.
EUPAFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETFFranklinIE00BMDPBY65ISASIPP£37.02+0.40%+9.0%−7.3%0.15%£29.0m
EUPA, newest close of each week: 34.79 to 37.02 (+6.4%), low 34.79, high 37.77.
XWBSXtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USDXtrackersIE0008YN0OY8ISASIPP£36.19+0.57%+9.5%Not available0.25%£28.5m
XWBS, newest close of each week: 32.93 to 36.19 (+9.9%), low 32.75, high 36.19.
EUSRUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1280300853ISASIPP£22.64+0.64%+14.3%+1.1%0.23%£25.9m
EUSR, newest close of each week: 20.68 to 22.64 (+9.5%), low 20.68, high 22.69.
HPEFHSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETFHSBCIE000FNVOB27ISASIPP£14.80+0.42%+7.1%Not available0.18%£25.7m
HPEF, newest close of each week: 15.50 to 14.80 (−4.6%), low 14.50, high 17.24.
HPASHSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSDHSBCIE00BP2C1S34ISASIPP£39.03+0.51%+7.5%+18.0%0.16%£25.5m
HPAS, newest close of each week: 36.46 to 39.03 (+7.0%), low 36.46, high 41.16.
HSJSHSBC Japan Screened Equity UCITS ETF USDHSBCIE000J3F4J90ISASIPP£17.70+0.07%+12.0%Not available0.18%£25.5m
HSJS, newest close of each week: 16.23 to 17.70 (+9.1%), low 16.23, high 18.98.
JPSGiShares MSCI Japan SRI UCITS ETFiSharesIE0007VCNJW3ISASIPP£10.84−0.89%+21.2%Not available0.25%£25.2m
JPSG, newest close of each week: 9.27 to 10.84 (+16.9%), low 9.12, high 11.28.
WRENWisdomtree Renewable Energy Ucits Etf AccumUSDWisdomTreeIE000P3D0W60ISASIPP£18.58−1.35%−14.4%Not available0.45%£24.1m
WREN, newest close of each week: 24.20 to 18.58 (−23.2%), low 17.66, high 27.25.
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETFXtrackersIE000JZYIUN0ISASIPP$26.01−1.43%−1.5%Not available0.35%£22.3m
XDG7, newest close of each week: 32.25 to 26.01 (−19.4%), low 25.36, high 34.97.
JPXUAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc)AmundiLU1646359882ISASIPP$290.43−0.77%+13.2%+36.8%0.22%£22.3m
JPXU, newest close of each week: 262.83 to 290.43 (+10.5%), low 258.00, high 300.15.
HSUKHSBC UK Screened Equity UCITS ETF Accum GBPHSBCIE00BKY53D40ISASIPP£24.96−0.01%+12.9%+7.3%0.42%£20.6m
HSUK, newest close of each week: 22.92 to 24.96 (+8.9%), low 22.27, high 25.40.
QCLNFirst Trust Nasdaq Clean Edge Green Energy UCITS ETF Accum A USDFirst TrustIE00BDBRT036ISASIPP£12.65−0.68%−5.0%−56.9%0.60%£20.1m
QCLN, newest close of each week: 16.19 to 12.65 (−21.8%), low 12.17, high 19.00.
HYGGGlobal X Hydrogen UCITS ETFGlobal XIE0002RPS3K2ISASIPP£5.88−1.42%−22.5%Not available0.50%£19.9m
HYGG, newest close of each week: 9.62 to 5.88 (−38.9%), low 5.78, high 13.11.
UPADiShares S&P 500 Paris-Aligned Climate UCITS ETF USDiSharesIE000G4PH2B1ISASIPP$8.99−0.48%+9.6%Not available0.07%£18.9m
UPAD, newest close of each week: 8.38 to 8.99 (+7.3%), low 8.38, high 9.30.
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USDXtrackersIE000E0V65D8ISASIPP$65.04−0.34%+8.1%Not available0.34%£18.8m
XBI0, newest close of each week: 61.22 to 65.04 (+6.2%), low 61.22, high 67.25.
PAESInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EURInvescoIE000TI21P14ISASIPP£5.58+0.54%+12.3%Not available0.16%£18.6m
PAES, newest close of each week: 5.20 to 5.58 (+7.4%), low 5.19, high 5.60.
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBPiSharesIE00BMWPV470ISASIPP£7.59−0.54%+15.6%−2.0%0.23%£17.6m
SUAP, newest close of each week: 7.24 to 7.59 (+4.8%), low 7.24, high 8.07.
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- DistributionAmundiLU2469335371ISASIPP£57.17+1.10%+3.6%Not available0.33%£17.3m
AMEG, newest close of each week: 59.02 to 57.17 (−3.1%), low 55.88, high 64.76.
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USDXtrackersIE000TZT8TI0ISASIPP$62.42−0.69%+10.8%Not available0.20%£17.1m
XEMN, newest close of each week: 64.86 to 62.42 (−3.8%), low 61.53, high 73.15.
HSEPHSBC Europe Screened Equity UCITS ETF Acc EURHSBCIE00BKY55W78ISASIPP£18.34+0.66%+15.3%+7.8%0.15%£15.8m
HSEP, newest close of each week: 17.35 to 18.34 (+5.7%), low 17.35, high 18.96.
0Y7GUBS Factor MSCI USA Prime Value Screened UCITS ETF Acc h EURUBSIE00BWT3KL42ISASIPP€34.710.00%+6.2%−2.1%0.28%£14.8mToo few weeks
JESEEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EURJPMorganIE0003UN5CT1ISASIPP£27.64+0.66%+13.3%Not available0.45%£14.8m
JESE, newest close of each week: 26.01 to 27.64 (+6.3%), low 25.98, high 28.05.
JPXXAmundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- CapitalisationAmundiLU1646359619ISASIPP£262.98−0.75%+15.2%+29.9%0.22%£13.5m
JPXX, newest close of each week: 237.60 to 262.98 (+10.7%), low 233.43, high 271.10.
CNGBBNP Paribas Easy - MSCI China Select Sri S-Series 10% CappedBNP ParibasLU2314312922ISASIPP£4.77−0.13%−19.2%−17.3%0.45%£12.3m
CNGB, newest close of each week: 5.01 to 4.77 (−4.9%), low 4.56, high 5.17.
WNDIInvesco Wind Energy UCITS ETF AccumUSDInvescoIE0008RX29L5ISASIPP£4.84+0.08%+4.9%Not available0.60%£12.2m
WNDI, newest close of each week: 5.62 to 4.84 (−13.9%), low 4.73, high 6.06.
HPAXHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USDHSBCIE000XFORJ80ISASIPP£17.58+0.41%+9.0%Not available0.25%£12.1m
HPAX, newest close of each week: 17.92 to 17.58 (−1.9%), low 17.26, high 20.34.
VEGBVanEck Sustainable Future of Food UCITS ETF Accum A USDVanEckIE0005B8WVT6ISASIPP£16.29+0.56%−1.8%Not available0.45%£11.7m
VEGB, newest close of each week: 16.26 to 16.29 (+0.2%), low 15.98, high 17.51.
CLMPGuinness Sustainable Energy UCITS ETFHANetfIE00BNC1F287ISASIPP£5.74+0.60%+0.9%−39.9%0.65%£11.3m
CLMP, newest close of each week: 6.00 to 5.74 (−4.3%), low 5.42, high 6.46.
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USDFirst TrustIE000Q8F0M81ISASIPP£15.34+0.27%+3.9%Not available0.65%£10.5m
H2O, newest close of each week: 15.13 to 15.34 (+1.4%), low 14.55, high 15.78.
HPJSHSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AccumUSDHSBCIE000UU299V4ISASIPP£13.67−0.93%+0.1%−8.1%0.18%£9.8m
HPJS, newest close of each week: 13.69 to 13.67 (−0.2%), low 13.39, high 14.85.
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF AccInvescoIE0003RA2ZR3ISASIPP£71.06−0.08%+13.2%+18.1%0.12%£7.9m
FASA, newest close of each week: 66.01 to 71.06 (+7.7%), low 64.24, high 71.08.
JSEDEurope Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EURJPMorganIE000QOLLXO2ISASIPP€31.65+0.41%+13.6%Not available0.45%£7.5m
JSED, newest close of each week: 29.16 to 31.65 (+8.6%), low 28.95, high 31.84.
RAYGGlobal X Solar UCITS ETF AccumUSDGlobal XIE000XD7KCJ7ISASIPP£6.90−2.48%−24.0%Not available0.90%£7.0m
RAYG, newest close of each week: 9.29 to 6.90 (−25.7%), low 6.08, high 10.57.
EMPRFranklin MSCI Emerging Markets Paris Aligned Climate UCITS ETFFranklinIE000QLV3SY5ISASIPP£29.80+0.29%+1.4%Not available0.18%£6.8m
EMPR, newest close of each week: 31.35 to 29.80 (−4.9%), low 29.21, high 34.69.
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USDJPMorganIE000CYGD0V1ISASIPP$36.19−0.50%+11.7%Not available0.55%£6.6m
JSMD, newest close of each week: 37.32 to 36.19 (−3.0%), low 35.62, high 42.82.
HYDNInvesco Hydrogen Economy UCITS ETF Accum-USD-InvescoIE00053WDH64ISASIPP£3.75+0.40%+18.9%Not available0.60%£6.5m
HYDN, newest close of each week: 4.31 to 3.75 (−13.1%), low 3.67, high 4.98.
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR DistributionAmundiLU2469335298ISASIPP£49.71+0.14%+6.4%Not available0.21%£6.3m
MPXG, newest close of each week: 48.10 to 49.71 (+3.3%), low 45.96, high 49.73.
CHPAFranklin MSCI China Paris Aligned Climate UCITS ETFFranklinIE000EBPC0Z7ISASIPP£16.37−0.24%−23.3%Not available0.22%£6.2m
CHPA, newest close of each week: 18.38 to 16.37 (−11.0%), low 15.57, high 18.72.
RNRUGlobal X Renewable Energy Producers UCITS ETFGlobal XIE00BLCHJH52ISASIPP£8.46+0.28%−5.0%Not available0.50%£6.1m
RNRU, newest close of each week: 10.34 to 8.46 (−18.2%), low 7.91, high 10.76.
WNDGGlobal X Wind Energy UCITS ETFGlobal XIE000JNHCBM6ISASIPP£8.25−2.01%+1.7%Not available0.60%£5.8m
WNDG, newest close of each week: 10.24 to 8.25 (−19.5%), low 7.75, high 10.41.

The 30-week line is drawn only where at least 20 weekly closes are on record.

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 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 it is included. Total return · How we calculate returns
5y real
The five-year return after UK inflation (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
The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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.