Fundology

Fund prices

Europe: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

What europe funds are, how to compare them and common questions: Europe funds and ETFs

Fund prices, returns and charges

Showing 1–50 of 233 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Europe 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)ChargeSize
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation£264.95−0.03%+11.4%+24.7%0.07%£13bn
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)£87.39−0.08%+11.6%+26.5%0.12%£10bn
IMEUiShares Core MSCI Europe UCITS ETF£33.49−0.10%+11.6%+26.5%0.12%£6.7bn
0MLDiShares STOXX Europe 600 UCITS ETF€62.70+0.25%+10.9%+24.6%0.20%£6.0bn
0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)€62.75−0.20%+10.1%+39.0%0.11%£5.8bn
0MLHiShares Core DAX UCITS ETF (DE)€207.880.00%−0.2%+25.8%0.16%£5.4bn
CS51iShares Core EURO STOXX 50 UCITS ETF£206.70−0.29%+10.8%+38.9%0.10%£4.9bn
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C£99.68−0.04%+11.6%+26.3%0.13%£4.8bn
XDAXXtrackers DAX UCITS ETF£199.94−0.33%+0.2%+26.0%0.09%£4.4bn
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C£94.56−0.30%+10.6%+38.6%0.09%£4.0bn
0ML4iShares Core SPI(R) ETF (CH)CHF 165.07+0.63%+9.7%+14.9%0.10%£3.9bn
CEU1iShares Core MSCI EMU UCITS ETF£205.50−0.16%+11.7%+31.0%0.12%£3.9bn
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D£54.99−0.25%+10.6%+38.6%0.09%£3.8bn
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)£53.89−0.39%+10.8%+38.9%0.10%£3.5bn
EEUDiShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR£6.91−0.18%+11.8%+19.2%0.12%£3.2bn
SAEUiShares MSCI Europe Screened UCITS ETF AccumEUR£9.19+0.09%+11.0%+24.0%0.14%£3.1bn
VEURVanguard FTSE Developed Europe UCITS ETF£41.53+0.04%+11.7%+26.2%0.10%£3.0bn
0MQ4Amundi EURO STOXX 50 II UCITS ETF Act -Acc-€71.13+0.79%+13.0%+37.5%0.20%£2.9bn
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C£140.26+0.04%+11.3%+24.2%0.21%£2.7bn
CEG2Amundi Index Solutions - MSCI Europe UCITS ETF DR£103.48+0.06%+11.3%+25.9%0.15%£2.6bn
MSEDAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap£142.24−0.34%+10.5%Not available0.14%£2.6bn
0VPZUBS ETF (CH) - SMI ETF -CHF dis-CHF 139.94+0.42%+9.0%+18.0%0.20%£2.5bn
0DZPUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF€42.02+0.14%+10.9%+30.7%0.12%£2.5bn
EEGBBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation£17.21−0.02%+15.4%+23.5%0.32%£2.3bn
VERXVanguard FTSE Developed Europe ex UK UCITS ETF£41.55−0.11%+10.9%+22.0%0.10%£2.1bn
CACXMulti Units France Sicav - Amundi CAC 40 UCITS ETF£67.17−1.27%−1.6%+8.7%0.28%£2.0bn
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR£50.04+0.04%+11.7%+26.2%0.10%£1.9bn
JEREJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active£46.75−0.14%+12.6%+27.2%0.25%£1.8bn
0MM3iShares EURO STOXX UCITS ETF (DE)€65.66+0.22%+10.1%+29.9%0.20%£1.8bn
0E0LUBS ETF - MSCI Switzerland 20/35 UCITS ETF A CapitalisationCHF 32.65−0.18%+9.7%+12.2%0.20%£1.7bn
0VPPiShares SMI(R) ETF (CH)CHF 142.26+0.35%+9.5%+20.7%0.35%£1.7bn
IEFViShares Edge MSCI Europe Value Factor UCITS ETF£11.39+0.04%+20.4%+53.5%0.25%£1.6bn
CEURAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation£369.18−0.01%+11.5%+22.2%0.12%£1.5bn
0VQ6UBS ETF (CH) - UBS SLI (R) ETF -CHF dis-CHF 228.34+0.10%+7.8%+16.3%0.20%£1.4bn
0MKYUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF disCHF 87.65+0.29%+10.1%+11.8%0.09%£1.3bn
0VQRUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-CHF 310.70+0.08%+8.4%−9.2%0.27%£1.2bn
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D£57.11−0.12%+11.5%+30.6%0.14%£1.2bn
0MPQDeka DAX UCITS ETF€220.90−0.05%+3.3%+25.9%0.15%£1.2bn
UB06UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution£178.60−0.23%+11.3%+30.4%0.12%£1.2bn
0DLTXtrackers Switzerland UCITS ETF Distribution 1D€153.45+0.62%+9.9%+14.3%0.30%£1.0bn
UB12UBS Core MSCI Europe UCITS ETF EUR dis- Distribution£88.00−0.01%+11.4%+26.0%0.10%£1.0bn
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR£50.47−0.12%+10.9%+22.1%0.10%£1.0bn
H50EHSBC EURO STOXX 50 UCITS ETF£55.77−0.14%+10.5%+38.7%0.05%£952m
SAUMiShares MSCI EMU IMI Screened UCITS ETF Acc EUR£9.43−0.17%+11.1%+28.2%0.12%£943m
0MLGiShares MDAX UCITS ETF (DE)€246.35−0.06%−4.6%−32.8%0.51%£889m
CG1Amundi ETF DAX UCITS ETF (DR) FCP£378.35−0.26%+2.8%+23.5%0.10%£874m
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation£348.48−0.53%+17.9%+27.9%0.35%£872m
0MPRDeka EURO STOXX 50 UCITS ETF€62.91+0.42%+10.1%+36.4%0.15%£868m
IEUXiShares MSCI Europe ex-UK UCITS ETF£46.05−0.13%+10.4%+20.7%0.40%£841m
JRDUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD£54.07+0.64%+17.2%−3.5%0.20%£839m

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.

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