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 201–233 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
AVUEAmerican Century ICAV - Avantis Europe Equity Ucits Etf£15.01+0.49%Not availableNot available0.26%£21.7m
AZEQAllianz Smart Europe Equity Active UCITS ETF Accum EUR£8.38+0.36%Not availableNot available0.49%£21.6m
PSREInvesco RAFI Europe Fundamental Value UCITS ETF EUR£13.41+0.19%+15.2%+43.7%0.39%£20.7m
FEUIFidelity Europe Quality Income UCITS ETF EUR£6.17−0.06%+13.5%+16.3%0.30%£20.3m
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged$31.25+0.32%+12.4%+34.5%0.58%£19.7m
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF€8.050.00%+6.3%+5.6%0.25%£19.5m
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation£285.28−0.03%+15.4%+49.7%0.20%£18.7m
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR€8.28+0.42%+12.5%+15.1%0.15%£16.7m
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged£48.47+0.13%+16.2%+40.7%0.19%£15.9m
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF€7.37+0.40%+5.9%+9.3%0.25%£15.1m
3DEGRobeco 3D European Equity UCITS ETF£5.590.00%+14.7%Not available0.29%£14.7m
UC93UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-acc- Capitalisation£33.40+0.33%+17.5%+14.2%0.23%£11.0m
0HDEXtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedCHF 26.550.00%+3.5%+30.8%0.19%£9.3m
GR8HANetf ICAV - Making Europe Great Again UCITS ETF£8.22−0.35%+14.0%Not available0.62%£8.9m
STT6iShares STOXX Europe 600 UCITS ETF EUR£4.37−0.03%Not availableNot available0.08%£7.2m
ESEUInvesco MSCI Europe Ex UK Universal Screened UCITS ETF£62.82−0.17%+12.4%+5.2%0.18%£7.1m
0W0WiShares STOXX Europe 600 Retail UCITS ETF (DE)€43.72−1.15%−0.4%−8.5%0.50%£6.6m
HEDGWisdomTree Europe Equity UCITS ETF EUR Acc£26.55+0.03%+6.1%+18.3%0.32%£6.3m
HEQAJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF£20.40+0.41%+11.3%Not available0.65%£6.0m
HELAJPMorgan ETFs Ireland ICAV - US Hedged Equity Laddered Overlay Active Ucits ETF£20.02+0.48%+7.5%Not available0.65%£5.0m
HEQDJPMorgan ETFs Ireland ICAV - Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF$26.96+0.33%+10.8%Not available0.65%£4.7m
WEECWisdomTree Eurozone Efficient Core UCITS ETF Accum- EUR£22.98−0.16%+0.8%Not available0.25%£4.1m
JRDZJPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur£33.46−0.28%+12.9%Not available0.25%£3.7m
VLUEWisdomTree Europe Value UCITS ETF Accum- EUR£25.80+0.18%Not availableNot available0.31%£3.1m
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD$20.88−0.31%−15.0%Not available0.40%£2.7m
FEQPFidelity Europe Quality Income UCITS ETF GBP£10.65+0.20%+17.2%+23.8%0.35%£1.6m
BBDDJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD£50.92+0.65%+17.8%+48.0%0.05%£475k
BNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D€15.550.00%Last close 12/08/2026Not availableNot available0.18%Not available
Deka EURO STOXX 50(R) ESG UCITS ETF€145.00Last close 04/09/2026Not availableNot available0.15%Not available
Vanguard ESG Developed Europe Index Fund£362.86+0.49%Not availableNot available0.14%Not available
Vanguard ESG Developed Europe Index Fund£233.67−1.67%Not availableNot available0.14%Not available
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund£336.19+0.67%Not availableNot available0.12%Not available
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund£510.82+0.67%Not availableNot available0.12%Not available

A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.

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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