Fund prices
Sectors: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,339 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 single-sector funds are, how to compare them and common questions: Sectors funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 167 funds, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size | 30 weeks |
|---|---|---|---|---|---|---|
| BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation | £296.75+1.26%Last close 26/10/2026 | +25.8% | +181.7% | 0.30% | £5.0bn | |
| DFNGVanEck Defense UCITS ETF | £42.71+1.47% | −9.8% | Not available | 0.55% | £4.6bn | |
| WDEPWisdomtree Europe Defence Ucits ETF Accum EUR | £25.97+1.33% | −1.4% | Not available | 0.41% | £3.5bn | |
| GDGBVanEck Gold Miners UCITS ETF Accum A USD | £73.39−4.23% | +24.5% | +132.9% | 0.53% | £3.3bn | |
| SPGPiShares Gold Producers UCITS ETF USD | £30.30−4.02% | +26.2% | +131.2% | 0.55% | £3.2bn | |
| 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE) | €40.55+2.63% | +25.9% | +164.3% | 0.46% | £2.4bn | |
| CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation | £59.47+1.48% | +25.4% | +162.5% | 0.30% | £2.3bn | |
| NATPFuture of Defence UCITS ETF Accum USD | £15.00+1.39% | +3.1% | Not available | 0.49% | £2.2bn | |
| 0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile | €29.53+2.94% | +25.8% | +177.9% | 0.52% | £2.0bn | |
| UIFSiShares S&P 500 Financials Sector UCITS ETF | £12.93+0.90% | +8.9% | +21.7% | 0.15% | £1.8bn | |
| GIGBVanEck S&P Global Mining UCITS ETF A USD | £44.28−2.68% | +24.4% | +64.7% | 0.50% | £1.6bn | |
| XWESXtrackers MSCI World Energy UCITS ETF | £56.27+0.18% | +38.5% | +83.3% | 0.25% | £1.5bn | |
| IESUiShares S&P 500 Energy Sector UCITS ETF | £9.90+0.43% | +39.3% | +94.0% | 0.15% | £1.4bn | |
| CINDiShares Dow Jones Industrial Average UCITS ETF | $634.83−0.20% | +10.5% | +20.3% | 0.33% | £1.4bn | |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | £6.77+1.07% | −1.6% | Not available | 0.35% | £1.3bn | |
| XWFSXtrackers MSCI World Financials UCITS ETF | £36.28+0.89% | +13.7% | +42.2% | 0.30% | £1.1bn | |
| WENSiShares MSCI World Energy Sector UCITS ETF USD | £7.41+0.15% | +36.6% | +82.6% | 0.18% | £1.1bn | |
| GLFIAmundi S&P World Financials Screened UCITS ETF Accum DR EUR | £17.25+0.75% | +16.1% | Not available | 0.18% | £1.0bn | |
| NDUSState Street SPDR MSCI Europe Industrials UCITS ETF | €433.20+0.38% | +2.1% | +25.6% | 0.18% | £1.0bn | |
| XWISXtrackers MSCI World Industrials UCITS ETF | £61.57+0.15% | +4.4% | +23.3% | 0.25% | £980m | |
| SILGGlobal X Silver Miners UCITS ETF AccumUSD | £27.68−4.59% | +25.6% | Not available | 0.65% | £919m | |
| GJGBVanEck Junior Gold Miners UCITS ETF Accum A USD | £73.42−4.54% | +21.8% | +111.9% | 0.55% | £890m | |
| IUSUiShares S&P 500 Utilities Sector UCITS ETF | £8.18+0.03% | −2.2% | +18.0% | 0.15% | £878m | |
| IUCMiShares S&P 500 Communication Sector UCITS ETF | $13.17−0.23% | −3.8% | +15.6% | 0.15% | £866m | |
| ESINiShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR | £7.85+0.51% | +5.0% | +28.8% | 0.18% | £853m | |
| BNKSiShares S&P US Banks UCITS ETF | $8.22−0.74% | +15.6% | −3.3% | 0.35% | £817m | |
| XWCSXtrackers MSCI World Consumer Staples UCITS ETF | £44.72+1.23% | +16.6% | +4.5% | 0.25% | £812m | |
| XSFNXtrackers MSCI USA Financials UCITS ETF | £31.94+0.77% | +8.0% | +21.5% | 0.12% | £787m | |
| XWUSXtrackers MSCI World Utilities UCITS ETF | £36.17+0.11% | +4.1% | +20.4% | 0.25% | £735m | |
| 0MOZiShares STOXX Europe 600 Utilities UCITS ETF (DE) | €59.67+0.26% | +18.6% | +38.2% | 0.46% | £735m | |
| COPGGlobal X Copper Miners UCITS ETF AccumUSD | £42.57−2.15% | +24.0% | +46.0% | 0.90% | £731m | |
| GXLESSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD | £37.79+0.33% | +41.2% | +68.4% | 0.15% | £702m | |
| SXLISSgA SPDR ETFs Europe II Plc - S&P US Industrial Select Sector | $72.93−0.69% | +9.1% | +31.9% | 0.15% | £699m | |
| NRJLMulti Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist | £31.54−0.78% | +8.5% | −36.8% | 0.66% | £683m | |
| FNCEState Street SPDR MSCI Europe Financials UCITS ETF | £133.35+1.33% | +20.4% | +91.1% | 0.18% | £671m | |
| 0MO6iShares STOXX Europe 600 Construct & Material UCITS ETF (DE) | €88.66+0.84% | +3.4% | +14.5% | 0.46% | £666m | |
| AUCPL&G Gold Mining UCITS ETF | £83.36−4.46% | +27.5% | +179.7% | 0.65% | £642m | |
| UTILState Street SPDR MSCI Europe Utilities UCITS ETF | €274.63−0.15% | +19.6% | +39.7% | 0.18% | £602m | |
| XSMWXtrackers MSCI World Materials UCITS ETF | £58.81−0.75% | +20.2% | +11.0% | 0.25% | £595m | |
| ICDUiShares S&P 500 Consumer Discretionary Sector UCITS ETF | £13.01+0.44% | +1.8% | +0.2% | 0.15% | £582m | |
| X7PPInvesco STOXX Europe 600 Optimised Banks UCITS ETF | £201.23+1.53% | +24.2% | +156.7% | 0.20% | £573m | |
| IPRViShares Listed Private Equity UCITS ETF | £23.85+0.34% | −8.1% | −13.7% | 0.75% | £556m | |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | £14.18+1.14% | +20.4% | +92.0% | 0.18% | £545m | |
| 0MODiShares STOXX Europe 600 Insurance UCITS ETF (DE) | €57.54+1.72% | +17.6% | +64.5% | 0.46% | £545m | |
| METGiShares Essential Metals Producers UCITS ETF AccumUSD | £6.55−2.00% | +18.4% | Not available | 0.55% | £544m | |
| GXLFSSgA SPDR ETFs Europe II Plc - S&P US Financials Select Sector | £51.87+0.79% | +8.9% | +21.7% | 0.15% | £539m | |
| 0MOHiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | €54.04−1.95% | +35.0% | +77.6% | 0.46% | £529m | |
| MINEiShares Copper Miners UCITS ETF AccumUSD | £7.54−2.00% | +32.3% | Not available | 0.55% | £515m | |
| IISUiShares S&P 500 Industrials Sector UCITS ETF | £10.65−0.05% | +8.8% | +32.2% | 0.15% | £509m | |
| ENGEState Street SPDR MSCI Europe Energy UCITS ETF | £263.95−1.25% | +42.9% | +84.6% | 0.23% | £492m |
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.
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds