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 151–200 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
WETGBNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD£8.83+0.49%+14.0%Not available0.10%£27.4m
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-$341.05+0.49%+18.7%+49.8%0.30%£27.0m
WEHGAmundi Prime All Country World UCITS ETF Hedged GBP£12.50+0.57%+14.2%Not available0.15%£25.8m
FEXDFirst Trust US Large Cap Core AlphaDEX UCITS ETF Ptg.Shs Class B USD£74.87+0.39%+17.4%+31.7%0.65%£25.0m
FTAWiShares FTSE All-World UCITS ETF AccumUSD£4.01+0.73%Not availableNot available0.13%£22.3m
ISADiShares MSCI All Country World UCITS ETF - USD£4.30+0.74%+16.0%Not available0.20%£22.0m
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP£33.51+0.50%+12.6%Not available0.24%£21.8m
HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD£67.62+1.68%+38.8%Not available0.45%£21.0m
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP£9.07+0.70%+17.6%Not available0.20%£20.2m
IQAXInvesco All Country World Enhanced Equity UCITS ETF£3.79+0.78%Not availableNot available0.32%£18.6m
0Y8QiShares STOXX World Equity Multifactor UCITS ETF Acc Hedged EUR€12.35+0.36%+16.7%+32.7%0.36%£18.2m
WWGBBNP Paribas Easy MSCI World Equal Weight Select UCITS ETF Accum-CAP- Unhedged USD£9.880.00%+10.7%Not available0.25%£16.0m
WIMGXtrackers MSCI World IMI UCITS ETF Accum -1C- USD£8.19+0.56%Not availableNot available0.16%£15.1m
WXMCUBS MSCI World ex Mega Cap UCITS ETF AccumUSD£6.17+0.10%+11.8%Not available0.10%£13.9m
AMAPHANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF£9.21+0.13%+14.7%−1.4%0.75%£12.4m
ROESHANetf ICAV - Goshawk Global Balanced UCITS ETF Accum ETF USD£8.87+0.37%+8.5%−10.6%0.69%£12.1m
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF B EUR£46.57−0.13%+12.8%+31.3%0.65%£11.7m
3DGHRobeco 3D Global Equity UCITS ETF AccumHedged GBP£5.80+0.39%Not availableNot available0.29%£11.1m
REUGVanEck Circular Economy UCITS ETF Accum A USD£20.90+0.76%+9.0%Not available0.40%£10.6m
TRIPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD£7.61+0.06%+7.7%−15.1%0.69%£10.6m
ZAPGGlobal X U.S. Electrification UCITS ETF£10.25+0.36%Not availableNot availableNot published£8.5m
GLRSGlobal Research Advanced Equity Portfolio UCITS ETF USD Capitalisation£11.68+0.52%Not availableNot available0.34%£8.0m
JGELJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD£19.72+0.79%Not availableNot available0.99%£7.9m
LYT3HANetf II ICAV - Defiance Photonics UCITS ETF AccumUSD£6.37−0.01%Not availableNot available0.69%£6.8m
FKUFirst Trust United Kingdom AlphaDEX UCITS ETF Acc Class A GBP£44.30−0.25%+17.2%+26.9%0.65%£6.1m
ICOWPacer Developed Markets International Cash Cows 100 Ucits ETF£22.29+0.18%Not availableNot available0.90%£5.9m
VXUDVanguard FTSE All-World Ex-U.S. UCITS ETF$4.93+0.81%Not availableNot availableNot published£5.8m
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-$17.05+0.44%+18.1%Not available1.10%£5.8m
NXTGFirst Trust Indxx NextG UCITS ETF Accum A USD£43.91+0.21%+54.3%+39.2%0.70%£5.5m
SGQLAmundi Global Equity Quality Income UCITS ETF ACC£280.28−0.01%+9.1%+23.4%0.45%£4.7m
MINRFirst Trust Indxx Future Economy Metals UCITS ETF Accum A USD£28.16+1.50%+42.5%Not available0.67%£4.1m
CAPSFirst Trust Capital Strength UCITS ETF Accum A USD£24.84+0.39%+3.3%−19.8%0.60%£3.7m
JGBTJanus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD£8.69+0.70%Not availableNot available0.30%£3.4m
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP£6.82+0.55%+15.4%Not available0.38%£3.1m
CWEUAmundi Global Bioenergy UCITS ETF USD Acc$614.75+1.27%+52.6%+73.2%0.35%£2.9m
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF B GBP£30.49−0.11%+17.2%+26.9%0.65%£2.8m
MOOGVanEck Agribusiness UCITS ETF USD Accum A USD£13.93+0.73%Not availableNot available0.60%£2.6m
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD£3.92+0.27%Not availableNot available0.16%£2.6m
GENGUBS Global Gender Equality UCITS ETF Acc h GBP£27.15+0.01%+9.5%+18.8%0.40%£2.3m
WGRPWisdomtree Global Quality Growth Ucits ETF AccumUSD£24.60+0.65%+15.1%Not available0.35%£2.2m
WOMCUBS MSCI World Mega Cap UCITS ETF AccumUSD£5.90+0.77%+17.0%Not available0.10%£2.1m
SQHPGLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSD£16.17+0.43%+8.3%Not available0.50%£2.1m
VLUGWisdomTree Global Value UCITS ETF Accum- USD£22.11+0.55%Not availableNot available0.30%£2.0m
ADTGAmundi Global Data Center UCITS ETF Accum-UCITS ETF- USD£3.71+0.07%Not availableNot available0.50%£1.5m
IQWXInvesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSD£3.77+0.27%Not availableNot availableNot published£1.1m
DRVGGlobal X Autonomous & Electric Vehicles UCITS ETF USD£12.36+0.16%+18.3%Not available0.50%£918k
IWHGiShares MSCI World Swap UCITS ETF AccumHedged GBP£5.80+0.49%Not availableNot available0.13%£876k
FSCRFirst Trust Bloomberg Scarce Resources UCITS ETF Accum A USD£22.56+0.94%+15.5%Not available0.66%£840k
FPXEFirst Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR£21.04+0.06%+3.5%−5.1%0.70%£786k
JGDEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD$26.11+0.75%Not availableNot available0.99%£510k

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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