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 51–100 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
0VQ1iShares SMIM(R) ETF (CH)CHF 321.680.00%+8.2%−7.8%0.45%£813m
MUGBBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation£17.23−0.21%+16.0%+28.7%0.15%£782m
DAXXAmundi DAX II UCITS ETF Acc£194.76−0.30%+0.2%+25.7%0.15%£782m
0DYZAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation€363.88+0.29%+10.6%+27.9%0.27%£778m
SX5SInvesco EURO STOXX 50 UCITS ETF£138.17−0.26%+10.4%+37.8%0.05%£767m
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation£34.90−0.36%+10.5%+16.0%0.20%£720m
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR€20.90+0.26%+10.4%+22.6%0.20%£686m
0MQ1Deka MSCI Europe UCITS ETF€21.35−0.02%+10.6%+24.9%0.30%£664m
XDN0Xtrackers MSCI Nordic UCITS ETF£44.48−0.16%+12.2%−2.2%0.30%£649m
0MPSDeka DAX ausschuettend UCITS ETF€92.40+0.84%−0.2%+25.9%0.15%£646m
0VRFUBS MSCI Switzerland ETF -CHF dis-CHF 23.87+0.17%+10.5%+13.6%0.21%£589m
IMViShares Edge MSCI Europe Minimum Volatility UCITS ETF£62.14−0.04%+6.6%+9.5%0.25%£567m
0DZHXtrackers Switzerland UCITS ETF Capitalisation 1CCHF 175.74+0.50%+10.1%+14.1%0.30%£555m
0XDXBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR€20.58+0.29%+14.2%+39.4%0.14%£542m
UB01UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution£53.28−0.26%+10.5%+38.4%0.09%£502m
0MK8iShares SLI(R) ETF (CH)CHF 236.22+0.68%+8.4%+18.3%0.35%£495m
IAEXiShares AEX UCITS ETF£95.13+0.25%+16.3%+26.5%0.30%£489m
MFEXMulti Units LU - Amundi MSCI EMU£69.79−0.29%+11.3%+30.4%0.12%£484m
0VR1UBS SPI Mid ETFCHF 130.93+0.28%+8.6%−3.7%0.28%£483m
MSEAUBS Core MSCI Europe UCITS ETF Capitalisation A£9.860.00%+6.7%Not available0.10%£479m
MIBXAmundi FTSE MIB UCITS ETF£44.03+0.34%+18.7%+90.5%0.35%£450m
IEFMiShares Edge MSCI Europe Momentum Factor UCITS ETF£13.42+0.57%+9.9%+33.2%0.25%£442m
PEAMInvesco MDAX UCITS ETF£42.53−0.29%−3.5%−32.0%0.19%£441m
EUEEiShares Europe Equity Enhanced Active UCITS ETF£5.600.00%+12.5%Not available0.25%£434m
JGORJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF£29.90+0.68%+6.1%Not available1.18%£418m
XUEKXtrackers S&P Europe ex UK UCITS ETF£74.54+0.05%+13.7%+22.3%0.09%£413m
0MW8UBS ETF - MSCI Switzerland 20/35 UCITS ETF A DistributionCHF 25.79+1.29%+9.7%+12.2%0.20%£410m
0MLMiShares TecDAX (R) UCITS ETF (DE)€35.66+0.27%+5.6%−16.4%0.51%£408m
FSEUiShares Edge MSCI Europe Multifactor UCITS ETF£11.00+0.08%+16.1%+31.9%0.45%£404m
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR£7.70−0.05%+11.1%+28.3%0.12%£392m
0MMGiShares STOXX Europe Small 200 UCITS ETF (DE)€39.11+0.20%+11.8%−6.7%0.20%£388m
MEUGAmundi MSCI Europe UCITS ETF Act -Acc-£206.18−0.02%+11.3%+25.2%0.25%£385m
H50AHSBC EURO STOXX 50 UCITS ETF£67.09−0.29%+10.5%Not available0.05%£380m
0MLPiShares STOXX Europe Mid 200 UCITS ETF (DE)€65.34+0.60%+11.0%+6.1%0.20%£375m
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF£10.15+0.05%+7.0%+5.6%0.25%£373m
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR€10.31+0.47%+12.5%+15.2%0.15%£365m
EUNiShares STOXX Europe 50 UCITS ETF£46.01+0.10%+12.0%+34.7%0.35%£356m
JRZEJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR£38.11−0.22%+12.9%Not available0.25%£347m
DJMCiShares EURO STOXX Mid UCITS ETF£73.930.00%+12.9%+11.7%0.40%£347m
EMUMiShares MSCI EMU Mid Cap UCITS ETF EUR€79.54+0.35%+13.3%+25.0%0.49%£345m
0MLKiShares SLI UCITS ETF (DE)€165.83+1.12%+8.3%+14.7%0.53%£341m
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR£9.47+0.01%+6.9%Not available0.92%£341m
0MLAiShares DivDAX UCITS ETF (DE)€22.15+0.80%+3.8%+5.1%0.31%£337m
XDDXXtrackers DAX ESG Screened UCITS ETF 1D£134.04−0.16%+5.9%+23.2%0.09%£336m
0MNLiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)€83.17−0.09%+43.6%+39.8%0.46%£328m
0H6LXtrackers SLI UCITS ETF Distribution 1D€250.050.00%+10.0%+15.1%0.25%£324m
S600Invesco STOXX Europe 600 UCITS ETF£137.70−0.07%+11.2%+23.7%0.19%£322m
0Y8ZiShares Core MSCI EMU UCITS ETF€8.57+0.13%+10.9%+30.9%0.12%£321m
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-€149.440.00%+11.4%+35.8%0.15%£318m
CS1Amundi IBEX 35 UCITS ETF£422.75+0.90%+23.5%+101.4%0.44%£309m

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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Each category page explains what its funds hold, how to compare them and what they typically charge.

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