Fundology

Fund prices

Sustainable: 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 sustainable and clean-energy funds are, how to compare them and common questions: Sustainable funds and ETFs

Fund prices, returns and charges

Showing 51–100 of 175 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Sustainable 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)ChargeSize30 weeks
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- CapitalisationXtrackersLU0322252171ISASIPP£41.26+0.16%−13.0%−23.9%0.65%£251m
XAXJ, newest close of each week: 45.24 to 41.26 (−8.8%), low 40.56, high 46.55.
XWMSXtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USDXtrackersIE000TL3PL69ISASIPP£45.82+0.48%+5.2%Not available0.25%£246m
XWMS, newest close of each week: 45.49 to 45.82 (+0.7%), low 44.80, high 52.49.
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- DistributionUBSLU1230561679ISASIPP£25.67−0.68%+14.0%+5.8%0.19%£231m
JPSR, newest close of each week: 22.89 to 25.67 (+12.2%), low 22.81, high 27.36.
0AOJUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-UBSCH0368190739Not usually ISASIPPCHF 21.41+0.57%+15.5%+8.9%0.28%£218m
0AOJ, newest close of each week: 18.94 to 21.41 (+13.0%), low 18.82, high 21.41.
HSJPHSBC Japan Screened Equity UCITS ETF Accum USDHSBCIE00BKY55S33ISASIPP£18.96+0.04%+12.0%+23.2%0.18%£218m
HSJP, newest close of each week: 17.25 to 18.96 (+9.9%), low 17.25, high 20.34.
0HE3UBS MSCI USA Socially Responsible UCITS ETF hEUR dis- DistributionUBSLU1280303014ISASIPP€33.47+2.72%+4.6%−3.6%0.25%£214m
0HE3, newest close of each week: 32.28 to 33.47 (+3.7%), low 32.28, high 34.62.
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USDXtrackersIE000UMV0L21ISASIPP$12.93−0.45%+7.4%Not available0.15%£213m
XZMD, newest close of each week: 12.29 to 12.93 (+5.2%), low 12.29, high 13.56.
XWVSXtrackers MSCI World Value ESG UCITS ETF Accum -1C- USDXtrackersIE000LAUZQT6ISASIPP£45.07+0.09%+20.7%Not available0.29%£213m
XWVS, newest close of each week: 40.19 to 45.07 (+12.1%), low 40.19, high 47.36.
XWQSXtrackers MSCI World Quality ESG UCITS ETF Xtr Acc -1C- USDXtrackersIE0003NQ0IY5ISASIPP£42.53+0.37%+15.2%Not available0.25%£195m
XWQS, newest close of each week: 39.04 to 42.53 (+9.0%), low 38.91, high 43.29.
JSMEJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Acc USDJPMorganIE000ANHU3J3ISASIPP£27.97+0.21%+14.0%Not available0.55%£179m
JSME, newest close of each week: 28.16 to 27.97 (−0.7%), low 27.41, high 32.95.
0MNIiShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)iSharesDE000A0F5UG3ISASIPP€23.06+1.42%+7.6%+22.0%0.41%£174m
0MNI, newest close of each week: 22.24 to 23.06 (+3.7%), low 21.66, high 23.95.
XNJGXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USDXtrackersIE00074JLU02ISASIPP$47.77−1.22%+0.5%Not available0.15%£161mToo few weeks
JARIAmundi MSCI Japan SRI Climate Paris Aligned ETFAmundiLU2233156749ISASIPP£45.15−0.51%+6.6%−7.9%0.20%£154m
JARI, newest close of each week: 40.67 to 45.15 (+11.0%), low 40.17, high 46.95.
FIDEFranklin MSCI World Catholic Principles UCITS ETF Accum- USDFranklinIE000AZOUN82ISASIPP$36.85−0.31%+4.6%Not available0.29%£139m
FIDE, newest close of each week: 36.94 to 36.85 (−0.2%), low 36.49, high 40.13.
HSEFHSBC Emerging Market Screened Equity UCITS ETF Accum USDHSBCIE00BKY59G90ISASIPP£15.75+0.75%+4.6%−1.0%0.18%£131m
HSEF, newest close of each week: 16.30 to 15.75 (−3.4%), low 15.41, high 17.31.
PAEXInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USDInvescoIE000PJL7R74ISASIPP£4.25+0.63%+5.1%Not available0.19%£124m
PAEX, newest close of each week: 4.37 to 4.25 (−2.7%), low 4.16, high 4.87.
RIUGL&G US ESG Paris Aligned UCITS ETF Accum USDL&GIE00BKLWY790ISASIPP£20.27+0.60%+8.9%+30.3%0.12%£121m
RIUG, newest close of each week: 19.09 to 20.27 (+6.2%), low 19.09, high 21.32.
CNSGUBS MSCI China Universal UCITS ETF Adis- DistributionUBSLU1953188833ISASIPP£7.66+0.06%−11.6%−30.2%0.30%£111m
CNSG, newest close of each week: 8.11 to 7.66 (−5.5%), low 7.29, high 8.18.
GSLCGoldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGoldman SachsIE00BJ5CNR11ISASIPP$102.03−0.21%+10.5%+26.6%0.33%£109m
GSLC, newest close of each week: 96.92 to 102.03 (+5.3%), low 96.92, high 107.20.
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)AmundiLU2059756754ISASIPP£46.84+1.31%+1.6%−17.6%0.39%£108m
MSDU, newest close of each week: 49.90 to 46.84 (−6.1%), low 46.84, high 54.24.
SGWSiShares MSCI World SRI UCITS ETF Hedged GBPiSharesIE00BMZ17T93ISASIPP£9.00−0.47%+15.3%−0.7%0.23%£107m
SGWS, newest close of each week: 8.52 to 9.00 (+5.7%), low 8.52, high 9.37.
RAYSInvesco Solar Energy UCITS ETF AccumUSDInvescoIE00BM8QRZ79ISASIPP£17.24−1.54%−12.6%−63.3%0.69%£104m
RAYS, newest close of each week: 22.41 to 17.24 (−23.1%), low 15.53, high 28.62.
RIAGLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETFL&GIE000Z9UVQ99ISASIPP£11.96+0.13%+7.1%Not available0.30%£103m
RIAG, newest close of each week: 11.53 to 11.96 (+3.7%), low 11.07, high 12.16.
RIEELegal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETFL&GIE000CBYU7J5ISASIPP£13.79+0.23%+10.3%Not available0.21%£102m
RIEE, newest close of each week: 14.24 to 13.79 (−3.1%), low 13.54, high 16.32.
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- DistributionAmundiLU2300294589ISASIPP$47.32+0.37%+3.6%+4.1%0.25%£97.0m
SADA, newest close of each week: 48.99 to 47.32 (−3.4%), low 46.41, high 53.96.
HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USDHSBCIE000XC6EVL9ISASIPP£10.71−0.41%+4.8%Not available0.50%£94.6m
HNCS, newest close of each week: 12.29 to 10.71 (−12.8%), low 10.47, high 13.09.
HSSUHSBC USA Screened Equity UCITS ETF -USD-HSBCIE000YFGN231ISASIPP£30.33+0.63%+19.7%Not available0.12%£93.5m
HSSU, newest close of each week: 26.72 to 30.33 (+13.5%), low 26.72, high 32.08.
UC96UBS Factor MSCI USA Prime Value Screened UCITS ETF Shs dis USDUBSIE00BX7RR706ISASIPP£32.28+0.69%+13.4%+16.3%0.25%£85.6m
UC96, newest close of each week: 30.00 to 32.28 (+7.6%), low 29.76, high 32.28.
LVNGRize Environmental Impact 100 UCITS ETF AccumUSDRizeIE00BLRPRR04ISASIPP£4.56+0.20%+7.9%−2.6%0.55%£84.9m
LVNG, newest close of each week: 4.76 to 4.56 (−4.1%), low 4.48, high 4.96.
0HDMUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- CapitalisationUBSLU1273488715ISASIPP€34.380.00%+15.3%+55.5%0.22%£78.2mToo few weeks
SRUGUBS MSCI USA Socially Responsible UCITS ETF Hedged GBPUBSIE00BJXT3H40ISASIPP£24.91+0.02%+16.0%−0.7%0.22%£72.0m
SRUG, newest close of each week: 23.00 to 24.91 (+8.3%), low 23.00, high 25.93.
XMLAXtrackers MSCI EM Latin America Swap UCITS ETF -1C-CapitalisationXtrackersLU0292108619ISASIPP£40.21−0.19%+7.0%+13.0%0.40%£69.7m
XMLA, newest close of each week: 45.34 to 40.21 (−11.3%), low 40.02, high 48.43.
GCLXInvesco Global Clean Energy UCITS ETF AccumUSDInvescoIE00BLRB0242ISASIPP£15.76−0.71%−8.7%−58.0%0.60%£69.2m
GCLX, newest close of each week: 20.53 to 15.76 (−23.2%), low 15.34, high 22.52.
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DRAmundiLU1437025296ISASIPP£15.81+0.01%+10.4%+11.5%0.59%£68.5m
FT1K, newest close of each week: 14.56 to 15.81 (+8.6%), low 14.11, high 15.84.
HDGBVanEck Hydrogen Economy UCITS ETF Accum A USDVanEckIE00BMDH1538ISASIPP£5.62−0.73%−8.7%−71.3%0.55%£68.3m
HDGB, newest close of each week: 7.18 to 5.62 (−21.8%), low 5.58, high 9.14.
JPSOUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- CapitalisationUBSLU1230563022ISASIPP£16.57−0.52%+14.0%+5.8%0.19%£62.9m
JPSO, newest close of each week: 14.66 to 16.57 (+13.0%), low 14.65, high 17.66.
WSCRUBS MSCI World Small Cap Socially Responsible UCITS ETF USDUBSIE00BKSCBW67ISASIPP£9.24+0.30%+14.7%−5.5%0.23%£58.5m
WSCR, newest close of each week: 8.64 to 9.24 (+6.9%), low 8.62, high 9.27.
T3PMJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF AccumUSDJPMorganIE000O8S1EX4ISASIPP£33.33+0.17%+14.6%Not available0.70%£58.0m
T3PM, newest close of each week: 33.83 to 33.33 (−1.5%), low 32.53, high 35.74.
WSEQWisdomTree Global Sustainable Equity UCITS ETF Acc - USDWisdomTreeIE000XNILW20ISASIPP£24.810.00%+14.3%Not available0.29%£56.8m
WSEQ, newest close of each week: 22.96 to 24.81 (+8.1%), low 22.87, high 25.74.
HSMSHSBC Emerging Market Screened Equity UCITS ETF USDHSBCIE000XYBMEH0ISASIPP£14.37+0.78%+4.6%Not available0.18%£55.9m
HSMS, newest close of each week: 15.04 to 14.37 (−4.5%), low 14.05, high 15.82.
UD03UBS (Lux) Fund Solutions SICAV - Factor MSCI EMU Prime Value UCITS ETF -(EUR) A-dis- DistributionUBSLU1215452928ISASIPP£23.04+1.11%+24.0%+31.2%0.25%£55.6m
UD03, newest close of each week: 20.59 to 23.04 (+11.9%), low 20.59, high 23.28.
WATCAmundi MSCI Water UCITS ETF AccAmundiFR0014002CH1ISASIPP$8.23−0.68%+5.8%−3.8%0.63%£54.8m
WATC, newest close of each week: 8.11 to 8.23 (+1.5%), low 7.67, high 8.30.
HSASHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USDHSBCIE000P1WR081ISASIPP£18.56+0.43%+17.6%Not available0.25%£52.4m
HSAS, newest close of each week: 18.44 to 18.56 (+0.7%), low 18.21, high 22.07.
HSDSHSBC Developed World Screened Equity UCITS ETF USDHSBCIE000ZGT8JM8ISASIPP£24.19+0.60%+18.9%Not available0.18%£47.2m
HSDS, newest close of each week: 21.70 to 24.19 (+11.5%), low 21.70, high 25.13.
HSXEHSBC Europe ex UK Screened Equity UCITS ETF EURHSBCIE00BKY58625ISASIPP£16.89+0.87%+17.7%Not available0.15%£44.5m
HSXE, newest close of each week: 16.26 to 16.89 (+3.9%), low 16.14, high 17.74.
PAUXInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSDInvescoIE000RLUE8E9ISASIPP£5.28+0.48%+7.4%Not available0.09%£44.3m
PAUX, newest close of each week: 4.80 to 5.28 (+10.0%), low 4.78, high 5.62.
FOGBRize Sustainable Future of Food UCITS ETFRizeIE00BLRPQH31ISASIPP£2.85−0.47%+5.8%−50.0%0.45%£44.0m
FOGB, newest close of each week: 2.79 to 2.85 (+2.1%), low 2.76, high 2.94.
FASEInvesco FTSE All Share Screened & Tilted UCITS ETFInvescoIE00BN7J5Z03ISASIPP£58.29−0.12%+13.2%+4.0%0.12%£40.4m
FASE, newest close of each week: 55.41 to 58.29 (+5.2%), low 53.96, high 59.26.
AWSRUBS MSCI ACWI Socially Responsible UCITS ETF Acc h USDUBSIE00BDR55703ISASIPP$26.94−0.12%+15.4%+24.4%0.28%£39.1mToo few weeks
0HDSUBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- CapitalisationUBSLU1273642816ISASIPPCHF 30.68+1.92%+5.4%+5.5%0.23%£37.2mToo few weeks

The 30-week line is drawn only where at least 20 weekly closes are on record.

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.