Fund prices
US shares: 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 us shares funds are, how to compare them and common questions: US shares funds and ETFs
Fund prices, returns and charges
Showing 101–150 of 242 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 |
|---|---|---|---|---|---|
| IUMFiShares Edge MSCI USA Momentum Factor UCITS ETFiSharesIE00BD1F4N50ISASIPP | £16.75+0.27% | +27.7% | +43.9% | 0.20% | £367m |
| HSPSHSBC S&P 500 UCITS ETF Accum USDHSBCIE000JZ473P7ISASIPP | £56.15−0.52% | +17.0% | Not available | 0.09% | £366m |
| ISUSiShares MSCI USA Islamic UCITS ETF USDiSharesIE00B296QM64ISASIPP | £82.10+0.45% | +33.9% | +55.3% | 0.30% | £352m |
| 0H1CInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg AccInvescoIE00BYVTMS52ISASIPP | €520.60−0.57% | +18.2% | +44.3% | 0.35% | £339m |
| QQQAUBS Nasdaq-100 UCITS ETF Accum USDUBSIE000SB4G4I4ISASIPP | £26.80−0.14% | +22.7% | Not available | 0.13% | £321m |
| 0Y07UBS MSCI USA SF UCITS ETF Acc USDUBSIE00B3SC9K16ISASIPP | $224.080.00% | +18.0% | +43.1% | 0.15% | £320m |
| UC67UBS ETF - MSCI USA UCITS ETF A DistributionUBSLU0136234654ISASIPP | $737.65−1.08% | +16.9% | +44.2% | 0.14% | £318m |
| SP20iShares S&P 500 Top 20 UCITS ETF AccumUSDiSharesIE000VA628D5ISASIPP | £5.21−0.86% | +17.2% | Not available | 0.20% | £316m |
| S5EDUBS S&P 500 ESG Elite UCITS ETF USDUBSIE00BLSN7N96ISASIPP | £43.29−0.57% | +26.9% | Not available | Not published | £316m |
| ANXGAmundi Index Solutions - NASDAQ-100 UCITS ETFAmundiLU1681038326ISASIPP | £263.68−0.17% | +25.3% | +67.3% | 0.23% | £302m |
| S5SDUBS S&P 500 Scored & Screened UCITS ETF USDUBSIE00BHXMHK04ISASIPP | £39.51−0.56% | +19.1% | +51.8% | 0.10% | £291m |
| 0MPYDeka MSCI USA UCITS ETFDekaDE000ETFL268ISASIPP | €63.850.00% | +16.4% | +42.0% | 0.30% | £289m |
| 0Y5YXtrackers S&P 500 UCITS ETFXtrackersIE00BM67HW99ISASIPP | €107.15+0.41% | +10.7% | +27.8% | 0.32% | £289m |
| ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPiSharesIE0003WV2ME7ISASIPP | £7.27−0.90% | +10.9% | Not available | 0.17% | £273m |
| EQQDInvesco NASDAQ-100 Swap UCITS ETF USDInvescoIE000RUF4QN8ISASIPP | $91.59−0.67% | +23.9% | +13.7% | 0.20% | £265m |
| N100ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSDiSharesIE0001ZFMLN7ISASIPP | £5.79−0.21% | +25.4% | Not available | 0.20% | £242m |
| 3DUGRobeco 3D US Equity UCITS ETF AccumUSDRobecoIE000XERHYF0ISASIPP | £5.21−0.61% | +17.9% | Not available | 0.20% | £236m |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETFiSharesIE00BFF5RX68ISASIPP | $11.94−1.32% | +63.8% | +72.8% | 0.20% | £235m |
| FUQAFidelity US Quality Income UCITS ETF AccFidelityIE00BYXVGY31ISASIPP | £12.46−0.58% | +15.7% | +39.5% | 0.25% | £234m |
| SPESInvesco S&P 500 Equal Weight UCITS ETF USDInvescoIE00BM8QRY62ISASIPP | £49.92−0.43% | +12.6% | −10.3% | 0.20% | £230m |
| GSQUGoldman Sachs Alpha Enhanced US Equity Active UCITS ETF AccumUSDGoldman SachsIE000HYFO765ISASIPP | £10.96−0.58% | +13.6% | Not available | 0.36% | £213m |
| 500PFranklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETFFranklinIE00BMDPBZ72ISASIPP | £48.21−0.32% | +15.9% | −4.6% | 0.07% | £203m |
| UVALState Street SPDR MSCI USA Value UCITS ETF Accum USDSPDRIE00BSPLC520ISASIPP | £75.13−0.20% | +42.6% | +45.1% | 0.20% | £195m |
| RTYSInvesco Russell 2000 UCITS ETFInvescoIE00B60SX402ISASIPP | $142.87−1.21% | +18.0% | +5.9% | 0.45% | £188m |
| SPPGState Street SPDR S&P 500 UCITS ETF Hedged GBPSPDRIE00BYYW2S15ISASIPP | £8.47−0.97% | +12.2% | Not available | 0.05% | £184m |
| V3NBVanguard ESG North America All Cap UCITS ETF USDVanguardIE000O58J820ISASIPP | £6.93−0.66% | +17.2% | Not available | 0.12% | £172m |
| XISPXtrackers S&P 500 Swap II UCITS ETF -1D- USDXtrackersIE000FO05UG4ISASIPP | £31.69−0.56% | +14.7% | Not available | 0.04% | £172m |
| OIGBVanEck Oil Services UCITS ETF Accum A USDVanEckIE000NXF88S1ISASIPP | £23.37+0.18% | +51.6% | Not available | 0.30% | £164m |
| IUSFiShares MSCI USA Mid-Cap Equal Weight UCITS ETF Acc USDiSharesIE00BD1F4K20ISASIPP | £9.80−0.48% | +8.1% | +3.4% | 0.21% | £164m |
| HMUSHSBC MSCI USA Quality UCITS ETF USDHSBCIE00B5WFQ436ISASIPP | £54.56−0.20% | +16.8% | +39.6% | 0.15% | £162m |
| XEWGXtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPXtrackersIE000N5GJDD7ISASIPP | £10.03−0.89% | +10.7% | −4.7% | 0.30% | £154m |
| SUSISchroder US Equity Active UCITS ETF USDSchroderIE00089GGC64ISASIPP | $9.98−1.04% | Not available | Not available | 0.27% | £147m |
| RS2GAmundi Index Solutions - Russell 2000 UCITS ETFAmundiLU1681038839ISASIPP | £316.68−0.76% | +17.2% | +4.4% | 0.35% | £144m |
| S5GBBNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USDBNP ParibasIE0000VX9GN7ISASIPP | £14.890.00% | +20.1% | Not available | 0.12% | £140m |
| 0Y49UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURUBSIE00BD34DK07ISASIPP | €35.90−0.14% | +10.9% | +28.8% | 0.06% | £140m |
| IQUXInvesco US Enhanced Equity UCITS ETF Acc USDInvescoIE0009EGAHL0ISASIPP | £4.46−0.59% | +16.1% | Not available | 0.17% | £135m |
| OMXSiShares OMX Stockholm Capped UCITS ETFiSharesIE00BD3RYZ16ISASIPP | £8.13−1.37% | +15.7% | +1.7% | 0.10% | £121m |
| USOGXtrackers MSCI USA Swap II UCITS ETF -1D- USDXtrackersIE000FW16TX1ISASIPP | £24.60−0.60% | Not available | Not available | 0.04% | £108m |
| CU2GAmundi PEA MSCI USA ESG Selection UCITS ETF DistributionAmundiLU1681042948ISASIPP | £725.40−0.13% | +20.5% | +35.9% | 0.35% | £104m |
| XMGAAmundi MSCI Ex USA Mega Cap UCITS ETF AccumUSDAmundiIE000XL4IXU1ISASIPP | No price on record | +11.0% | Not available | Not published | £98.1m |
| VRVGVanguard Russell 1000 U.S. Value UCITS ETFVanguardIE000US24HF4ISASIPP | £75.74−0.60% | Not available | Not available | 0.16% | £94.3m |
| SPTDBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- DistributionBNP ParibasLU2993390686ISASIPP | $13.81−1.04% | +15.9% | Not available | 0.08% | £91.1m |
| SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETFiSharesIE00BD93YH54ISASIPP | $10.31−0.50% | +11.1% | +23.0% | 0.20% | £90.4m |
| 0E4YMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF DAmundiLU1302703878ISASIPP | CHF 275.95−0.36% | +7.4% | +35.6% | 0.07% | £90.3m |
| XZSSXtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USDXtrackersIE0007ULOZS8ISASIPP | No price on record | +19.1% | Not available | Not published | £82.3m |
| U100Franklin US Mega Cap 100 UCITS ETF AccumUSDFranklinIE0008M1R3N4ISASIPP | £27.16−0.69% | +15.3% | Not available | 0.27% | £82.2m |
| I50GiShares S&P 500 Swap UCITS ETF Hedged USDiSharesIE0001OGLP52ISASIPP | £6.68−1.08% | +15.1% | Not available | 0.05% | £78.5m |
| SPLGInvesco S&P 500 Low Volatility UCITS ETFInvescoIE00BKW9SX35ISASIPP | £38.75−0.62% | −0.9% | −23.4% | 0.25% | £77.6m |
| HQUSHSBC Plus USA Equity Quant Active UCITS ETF AccumUSDHSBCIE0008JXFQK8ISASIPP | £10.01−0.47% | +14.6% | Not available | 0.15% | £76.3m |
| EQSUAmundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAmundiLU2991918421ISASIPP | £9.25−0.38% | +11.2% | Not available | 0.12% | £71.9m |
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