Fundology

Fund prices

Global shares: 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 global shares funds are, how to compare them and common questions: Global shares funds and ETFs

Fund prices, returns and charges

Showing 101–150 of 222 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Global shares 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
ESGGInvesco MSCI World Universal Screened UCITS ETF Acc USD£80.72+0.57%+18.3%+38.8%0.19%£179m
JPLGGlobal Equity Multi-Factor UCITS ETF Unhedged USD£38.72+0.40%+16.3%+27.4%0.22%£167m
EXU1Xtrackers MSCI World ex USA UCITS ETF -1D- USD$12.56+0.27%+12.1%Not available0.15%£161m
VGERGermany All Cap UCITS ETF£29.71−0.27%+1.1%+14.5%0.10%£159m
MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF£6.41+0.47%+8.0%−14.0%0.30%£152m
VALWState Street SPDR MSCI World Value UCITS ETF Acc USD£37.72−0.13%+30.9%+20.0%0.25%£148m
HWVSHSBC MSCI World Value Screened UCITS ETF AccumUSD£22.33+0.29%+21.0%Not available0.27%£140m
0DAOUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF¥2,825.170.00%+9.1%−11.9%0.21%£136m
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD$33.20+0.67%+18.3%Not available0.28%£134m
XYLPGlobal X S&P 500Covered Call UCITS ETF USD£12.00+0.34%+19.6%Not available0.45%£125m
QREGColumbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD£8.91+0.35%Not availableNot available0.36%£117m
XMOVXtrackers Future Mobility UCITS ETF£102.15+0.46%+18.8%+41.3%0.35%£117m
WDGAUBS Core MSCI World UCITS ETF Accum A Hedged GBP£37.25+0.51%+10.3%Not available0.09%£115m
SBUYInvesco Global Buyback Achievers UCITS ETF£56.47+0.78%+17.3%+33.1%0.39%£112m
JPTCJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF£40.99+0.41%+14.1%−3.3%0.23%£111m
FGLSFidelity Global Equity Research Enhanced UCITS ETF Acc USD£9.42+0.63%+16.7%−1.7%0.40%£108m
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation£22.03+1.43%+16.0%+5.8%0.45%£105m
0Y8RiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum€8.63−0.01%+0.3%−0.5%0.35%£99.1m
ALLGXtrackers FTSE All-World UCITS ETF Accum -1C- USD£8.17+0.65%Not availableNot available0.07%£93.8m
GOGBVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD£27.73+0.86%+3.0%−6.2%0.52%£92.1m
HIWSHSBC MSCI World Islamic Screened UCITS ETF Acc USD£28.70+0.40%+32.9%Not available0.30%£91.2m
XDWYXtrackers MSCI World Screened UCITS ETF -1D- USD$32.14+0.45%+16.8%+35.5%0.19%£88.2m
FEXFirst Trust US Large Cap Core AlphaDEX UCITS ETF Acc Class A USD£84.77+0.43%+17.4%+31.7%0.65%£87.0m
SWWDState Street SPDR MSCI World UCITS ETF - USD£7.73+0.53%Not availableNot available0.12%£84.4m
SXYDGlobal X Euro STOXX 50 Covered Call UCITS ETF EUR£12.31−0.10%+0.3%Not available0.45%£84.3m
ACWLAmundi MSCI All Country World Swap UCITS ETF Acc USD£378.33+0.70%+18.1%+37.3%0.45%£83.7m
WRDGUBS Core MSCI World UCITS ETF A- Hedged GBP£4.51+0.50%+16.5%Not available0.09%£73.8m
AVAEAvantis Global Equity Ucits ETF£16.97+0.64%Not availableNot available0.21%£71.9m
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF Accum A EUR£53.67−0.10%+12.8%+31.3%0.65%£68.0m
DR4MHANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD£4.90+2.04%Not availableNot available0.75%£66.2m
VXUSVanguard FTSE All-World Ex-U.S. UCITS ETF Accum USD£3.73+0.63%Not availableNot availableNot published£65.9m
CATPAmundi MSCI World Catholic Principles UCITS ETF$47.87+0.39%+17.0%+11.3%0.30%£62.3m
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP£6.75+0.48%+16.3%Not available1.00%£62.0m
SGQXAmundi Global Equity Quality Income UCITS ETF GBP Hedged ACC£229.15+0.25%+9.9%+30.3%0.45%£60.4m
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD$26.34+0.15%+21.5%Not available0.45%£59.8m
0Y9JUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETFCHF 206.190.00%+12.2%+32.9%0.21%£56.6m
USMOFirst Trust US Momentum UCITS ETF Accu A USD£23.49+0.73%+29.1%Not available0.60%£55.2m
FGQPFidelity Global Quality Income UCITS ETF GBP£10.73+0.33%+17.6%+37.6%0.47%£54.3m
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF£8.31+0.50%+5.2%+7.3%0.35%£53.0m
CW8GAmundi MSCI World Swap -UCITS ETF- Capitalisation£604.65+0.52%+16.6%+38.7%0.38%£50.9m
VACDVanguard FTSE Global All-Cap UCITS ETF$4.99+0.60%Not availableNot available0.07%£45.4m
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD£16.90+0.39%−6.9%−32.6%0.65%£44.6m
GENEUBS Global Gender Equality UCITS ETF Accum -A- USD£19.38+0.01%+10.4%+19.3%0.40%£43.6m
IQCYAmundi MSCI Smart Cities£74.22+0.48%+26.9%Not available0.51%£43.4m
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP£7.47+0.42%+14.8%Not available0.35%£40.2m
JRUWAll Country Research Enhanced Index Equity Active UCITS ETF USD£24.72+0.73%+18.5%Not available0.28%£39.2m
WMGGWisdomTree Megatrends UCITS ETF Accum USD£31.27+0.01%+12.3%Not available0.56%£38.5m
AWEGXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD£7.66+0.70%Not availableNot available0.17%£29.9m
GENDAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation£15.20−0.03%+9.2%+12.4%0.25%£27.8m
MWDPInvesco MSCI World UCITS ETF USD£3.75+0.29%Not availableNot available0.05%£27.7m

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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