Fund prices
US 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 us shares funds are, how to compare them and common questions: US shares funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 224 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 |
|---|---|---|---|---|---|
| CSP1iShares Core S&P 500 UCITS ETFiSharesIE00B5BMR087ISASIPP | £629.38+0.91% | +17.8% | +50.6% | 0.07% | £89bn |
| VUSAVanguard S&P 500 UCITS ETFVanguardIE00B3XXRP09ISASIPP | £110.51+0.92% | +17.8% | +50.6% | 0.07% | £30bn |
| SPXPInvesco S&P 500 UCITS ETFInvescoIE00B3YCGJ38ISASIPP | £11.72+0.90% | +18.0% | +52.0% | 0.05% | £25bn |
| VUAGVanguard S&P 500 UCITS ETFVanguardIE00BFMXXD54ISASIPP | £112.84+0.93% | +17.8% | +50.6% | 0.07% | £21bn |
| CNX1iShares NASDAQ 100 UCITS ETF USDiSharesIE00B53SZB19ISASIPP | £1,338.30+1.32% | +26.0% | +68.7% | 0.33% | £17bn |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist)iSharesIE0031442068ISASIPP | £58.07+0.91% | +17.8% | +50.5% | 0.07% | £13bn |
| SPX5State Street SPDR S&P 500 UCITS ETF USDSPDRIE00B6YX5C33ISASIPP | £582.39+0.90% | +17.8% | +50.5% | 0.03% | £12bn |
| SPXLState Street SPDR S&P 500 UCITS ETF Acc - USDSPDRIE000XZSV718ISASIPP | £14.45+0.94% | +17.8% | Not available | 0.03% | £11bn |
| GPSAiShares MSCI USA Screened UCITS ETF Acc Unhedged USDiSharesIE00BFNM3G45ISASIPP | £12.20+1.01% | +17.7% | +51.5% | 0.07% | £11bn |
| EEDGiShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BHZPJ890ISASIPP | £10.01+0.90% | +15.7% | +36.5% | 0.10% | £11bn |
| SP5LMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EURAmundiLU1135865084ISASIPP | £424.53+0.91% | +26.1% | +51.8% | 0.09% | £10bn |
| I500iShares S&P 500 Swap UCITS ETF AccumUSDiSharesIE00BMTX1Y45ISASIPP | £9.78+0.94% | +18.0% | −1.4% | 0.05% | £8.9bn |
| EQQQInvesco EQQQ Nasdaq-100 UCITS ETF DistInvescoIE0032077012ISASIPP | £569.44+1.35% | +26.0% | +68.9% | 0.30% | £8.3bn |
| XDUSXtrackers MSCI USA UCITS ETFXtrackersIE00BJ0KDR00ISASIPP | £172.63+0.97% | +16.7% | +44.4% | 0.07% | £7.7bn |
| JUREUS Research Enhanced Index Equity Active UCITS ETFJPMorganIE00BF4G7076ISASIPP | £57.99+0.85% | +17.2% | +50.1% | 0.20% | £7.4bn |
| XDWEXtrackers S&P 500 Equal Weight UCITS ETFXtrackersIE00BLNMYC90ISASIPP | £88.54+0.82% | +12.6% | +15.7% | 0.20% | £7.2bn |
| SPXDInvesco S&P 500 UCITS ETFInvescoIE00BYML9W36ISASIPP | $71.47+1.09% | +17.9% | +53.2% | 0.05% | £5.9bn |
| IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)iSharesIE00B3ZW0K18ISASIPP | €158.37+1.30% | +9.9% | +29.9% | 0.20% | £5.8bn |
| HSPXHSBC S&P 500 UCITS ETF USDHSBCIE00B5KQNG97ISASIPP | £58.91+0.86% | +17.8% | +50.5% | 0.09% | £5.7bn |
| 0ACQiShares MSCI USA CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ908ISASIPP | €12.24+0.92% | +15.3% | +37.4% | 0.07% | £5.5bn |
| MXUSInvesco MSCI USA UCITS ETF AccInvescoIE00B60SX170ISASIPP | $227.52+1.30% | +17.5% | +49.4% | 0.05% | £4.8bn |
| MUSDiShares MSCI USA Swap UCITS ETF AccumUSDiSharesIE0002W8NB38ISASIPP | £8.03+0.95% | +17.6% | Not available | 0.07% | £4.2bn |
| 0MNHiShares NASDAQ - 100 UCITS ETF (DE)iSharesDE000A0F5UF5ISASIPP | €265.78+0.54% | +25.3% | +68.0% | 0.31% | £3.7bn |
| NASLMulti Units Lu - Amundi Core Nasdaq-100 SwapAmundiLU1829221024ISASIPP | £94.83+1.28% | +43.0% | +75.6% | 0.22% | £3.5bn |
| SPX4State Street SPDR S&P 400 US Mid Cap UCITS ETFSPDRIE00B4YBJ215ISASIPP | £86.51+1.93% | +14.3% | +15.4% | 0.30% | £3.4bn |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CXtrackersLU0274210672ISASIPP | £175.18+0.95% | +17.5% | +48.2% | 0.15% | £3.2bn |
| LSPXMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USDAmundiLU0496786657ISASIPP | £60.20+0.89% | +18.0% | +51.8% | 0.05% | £3.2bn |
| CU1iShares MSCI USA UCITS ETFiSharesIE00B52SFT06ISASIPP | £605.80+0.98% | +17.5% | +47.3% | 0.07% | £2.9bn |
| SPPYState Street SPDR S&P 500 Leaders UCITS ETF Acc USDSPDRIE00BH4GPZ28ISASIPP | £42.82+0.72% | +19.4% | +54.5% | 0.03% | £2.8bn |
| EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSDiSharesIE000MLMNYS0ISASIPP | £5.79+0.77% | +13.9% | Not available | 0.15% | £2.8bn |
| XSXGXtrackers S&P 500 Swap UCITS ETFXtrackersLU2009147757ISASIPP | £12.80+0.95% | +17.9% | Not available | 0.07% | £2.6bn |
| XSPXXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CXtrackersLU0490618542ISASIPP | £117.97+0.92% | +17.9% | +51.3% | 0.15% | £2.4bn |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USDBNP ParibasFR0011550177ISASIPP | $31.29+0.62% | +18.4% | +49.1% | 0.15% | £2.3bn |
| 0XC6BNP Paribas Easy S&P 500 UCITS ETF EURBNP ParibasFR0011550185ISASIPP | €34.80+1.40% | +16.2% | +46.9% | 0.15% | £2.3bn |
| USAAAmundi MSCI USA ESG Broad Transition UCITS ETFAmundiIE0006IP4XZ8ISASIPP | £586.00+0.90% | +15.9% | Not available | 0.07% | £2.2bn |
| 500GAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU1681049018ISASIPP | £116.64+0.94% | +17.9% | +51.3% | 0.15% | £2.2bn |
| 0MVPAmundi Core S&P 500 Swap UCITS ETF EUR DistAmundiLU0496786574ISASIPP | €70.57+0.60% | +17.4% | +51.8% | 0.05% | £2.1bn |
| IUVFiShares Edge MSCI USA Value Factor UCITS ETFiSharesIE00BD1F4M44ISASIPP | £14.52+1.50% | +64.3% | +77.5% | 0.20% | £2.1bn |
| SPEPInvesco S&P 500 Scored & Screened UCITS ETFInvescoIE00BKS7L097ISASIPP | £81.87+0.83% | +20.1% | −0.7% | 0.09% | £2.0bn |
| VNRTVanguard FTSE North America UCITS ETFVanguardIE00BKX55R35ISASIPP | £142.21+0.99% | +17.6% | +48.0% | 0.10% | £2.0bn |
| 4UBBUBS Core MSCI USA UCITS ETF Accum -A- USDUBSIE00BD4TXS21ISASIPP | $45.31+1.10% | +17.4% | +48.2% | 0.06% | £1.9bn |
| VNRGVanguard FTSE North America UCITS ETF Acc USDVanguardIE00BK5BQW10ISASIPP | £147.16+0.95% | +17.6% | +48.0% | 0.10% | £1.9bn |
| XUSWXtrackers MSCI USA Swap UCITS ETFXtrackersLU2581375073ISASIPP | £106.17+0.92% | +16.8% | Not available | 0.07% | £1.9bn |
| 0A0PAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU1681048804ISASIPP | €137.18+0.90% | +17.2% | +51.2% | 0.15% | £1.9bn |
| 0Y6SInvesco S&P 500 UCITS ETFInvescoIE00BRKWGL70ISASIPP | €58.45+1.02% | +9.9% | +30.2% | 0.05% | £1.8bn |
| ESGSInvesco MSCI USA Universal Screened UCITS ETF Accum USDInvescoIE00BJQRDM08ISASIPP | £88.33+1.05% | +18.4% | +43.4% | 0.09% | £1.7bn |
| USADAmundi MSCI USA ESG Broad Transition UCITS ETF EURAmundiIE000QQ8Z0D8ISASIPP | £535.70+0.90% | +15.9% | Not available | 0.07% | £1.7bn |
| NESPInvesco NASDAQ-100 ESG UCITS ETF AccumUSDInvescoIE000COQKPO9ISASIPP | £68.88+1.29% | +28.2% | +72.2% | 0.25% | £1.7bn |
| SPTGBNP PARIBAS EASY - S&P 500 IIBNP ParibasLU2993390504ISASIPP | £10.55+0.95% | +14.4% | Not available | 0.08% | £1.7bn |
| XNAQXtrackers NASDAQ 100 UCITS ETF Accum-1C- USDXtrackersIE00BMFKG444ISASIPP | £54.07+1.35% | +25.3% | +7.4% | 0.20% | £1.6bn |
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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds