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 151–200 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
HIPSHSBC MSCI Europe Islamic Screened UCITS ETF Acc EUR£27.09−0.27%+14.7%Not available0.30%£95.4m
0HGJUBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation€20.43−0.02%+10.3%+23.8%0.10%£92.3m
0MLOiShares STOXX Europe Large 200 UCITS ETF (DE)€65.46+1.43%+10.8%+31.0%0.20%£91.7m
0A3GiShares Core MSCI Europe UCITS ETF Acc Hedged MXNMXN 1,561.070.00%Not availableNot available0.17%£91.4m
0MLIiShares STOXX Europe 600 Top 20 UCITS ETF (DE) Anteile€54.940.00%+15.7%+39.3%0.24%£89.1m
0G34XACT Norden (UCITS ETF)SEK 295.88+0.70%Not availableNot available0.15%£83.2m
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation$26.88+0.17%+17.9%Not available0.18%£82.7m
V3EAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR£6.49+0.06%+9.8%Not available0.12%£81.3m
0DO6Xtrackers CAC 40 UCITS ETF (DR) Distribution 1D€78.00−0.84%−2.0%+8.8%0.20%£78.1m
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF€8.31+0.30%+19.6%+53.6%0.25%£76.6m
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active£42.28−0.14%+12.6%+5.3%0.25%£75.9m
SXLYSSgA SPDR ETFs Europe II Plc - S&P US Cons. Disc. Sel. Sector$69.83+0.27%−1.8%+12.7%0.15%£72.7m
UC94UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution£27.50+0.39%+17.5%+14.1%0.23%£71.7m
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation$353.15+0.08%+17.6%+59.7%0.20%£71.5m
0XDOAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- CapitalisationCHF 208.39+0.11%+8.0%+46.4%0.20%£71.1m
IFSUiShares Edge MSCI USA Multifactor UCITS ETF$18.10+0.74%+21.0%+46.9%0.35%£67.2m
FEURFidelity Europe Equity Research Enhanced UCITS ETF Acc EUR£9.14−0.09%+9.3%+18.9%0.30%£64.0m
0DLSXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D€49.34+0.47%+18.2%+91.0%0.30%£61.9m
LCPEOssiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-£536.20−0.07%+13.5%+13.4%0.65%£61.6m
BBSUJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD£55.97+0.64%+17.8%+48.0%0.05%£60.4m
HMESHSBC MSCI Europe UCITS ETF Accum EUR£21.080.00%+11.3%Not available0.14%£57.6m
0MO5iShares STOXX Europe 600 Chemicals UCITS ETF (DE)€126.65+1.59%+9.3%−12.1%0.46%£56.3m
0HCFUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution€32.260.00%+14.9%+31.6%0.12%£55.8m
TEGBVanEck European Equal Weight Screened UCITS ETF£78.75−0.28%+9.7%+28.2%0.40%£54.3m
PRIZAmundi Index Solutions - Prime Eurozone£33.45−0.24%+11.7%+32.0%0.05%£53.2m
XEUMXtrackers MSCI Europe Screened UCITS ETF -1C- Capitalisation£173.000.00%+11.2%+17.6%0.12%£53.2m
UB0FUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-dis- Distribution£18.31+0.16%+16.1%+39.5%0.15%£53.1m
EVALState Street SPDR MSCI Europe Value UCITS ETF Accum EUR£64.33−0.21%+21.3%+51.6%0.20%£52.6m
MIVOAmundi MSCI Europe Minimum Volatility Factor£140.00−0.03%+6.1%+8.4%0.23%£51.0m
QRUEColumbia Threadneedle (Irl) ICAV - CT QR Series European Equity Active UCITS ETF Accum- EUR£9.94+0.22%Not availableNot available0.25%£47.6m
MXUKInvesco MSCI Europe ex-UK UCITS ETF£39.65−0.19%+10.2%+20.9%0.20%£44.4m
0W76Amundi DivDax II UCITS ETF€206.850.00%+7.0%+6.6%0.26%£43.2m
0MQ3Deka MSCI Europe MC UCITS ETF€16.450.00%+11.7%+12.2%0.40%£40.9m
0A5NUBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation$19.080.00%+19.8%+6.5%0.23%£40.1m
0MOOiShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)€24.55+0.18%+1.7%−16.4%0.57%£39.4m
AEGBBNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation£10.32+0.15%+8.2%Not available0.45%£39.2m
MXEUInvesco MSCI Europe UCITS ETF£372.70−0.01%+11.1%+25.3%0.19%£35.0m
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF$188.08−0.40%+11.1%+39.8%0.14%£33.3m
HEDSWisdomTree Europe Equity UCITS ETF USD Hedged Acc£32.02+0.49%+12.6%+34.2%0.58%£32.4m
XMN2Xtrackers MSCI Nordic UCITS ETF£8.61−0.27%+9.9%Not available0.35%£29.8m
0E5EBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation€203.450.00%+16.5%+16.4%0.35%£29.2m
JUESJPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USD£28.96+0.83%+12.0%Not available0.79%£28.5m
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF€10.44+0.84%+9.2%+33.2%0.25%£25.2m
0MTAInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF€856.800.00%+41.9%+37.5%0.20%£24.3m
FEQDFidelity Europe Quality Income UCITS ETF Accum EUR£8.36−0.07%+13.5%+16.3%0.30%£23.8m
0HEXBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation€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 GBP£21.00+0.54%Not availableNot available0.26%£22.5m
MSETAmundi Euro Stoxx 50 Target Income -UCITS ETF- Distribution$5.83−1.94%Not availableNot available0.40%£22.4m
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR£5.800.00%+9.4%Not available0.12%£21.9m
UB0EUBS ETF - MSCI EMU UCITS ETF -(hedged to GBP) A-acc- Capitalisation£23.49+0.13%+16.1%+39.7%0.15%£21.9m

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.

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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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