Fundology

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.

US 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
CSP1iShares Core S&P 500 UCITS ETF£633.30+0.62%+18.3%+50.8%0.07%£88bn
VUSAVanguard S&P 500 UCITS ETF£111.23+0.65%+18.3%+50.8%0.07%£30bn
SPXPInvesco S&P 500 UCITS ETF£11.80+0.65%+17.9%+51.6%0.05%£25bn
VUAGVanguard S&P 500 UCITS ETF£113.58+0.66%+18.3%+50.8%0.07%£21bn
CNX1iShares NASDAQ 100 UCITS ETF USD£1,346.80+0.64%+26.4%+70.2%0.33%£17bn
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)£58.47+0.68%+18.3%+50.7%0.07%£13bn
SPX5State Street SPDR S&P 500 UCITS ETF USD£586.20+0.65%+17.8%+50.2%0.03%£12bn
SPXLState Street SPDR S&P 500 UCITS ETF Acc - USD£14.54+0.61%+18.3%Not available0.03%£11bn
GPSAiShares MSCI USA Screened UCITS ETF Acc Unhedged USD£12.28+0.64%+18.1%+51.8%0.07%£11bn
EEDGiShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD£10.08+0.68%+16.1%+36.8%0.10%£11bn
SP5LMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR£427.11+0.61%+26.1%+51.8%0.09%£10bn
I500iShares S&P 500 Swap UCITS ETF AccumUSD£9.85+0.65%+18.4%−0.7%0.05%£8.9bn
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist£572.77+0.58%+26.4%+70.4%0.30%£8.3bn
XDUSXtrackers MSCI USA UCITS ETF£173.78+0.67%+16.7%+44.4%0.07%£7.7bn
JUREUS Research Enhanced Index Equity Active UCITS ETF£58.35+0.62%+17.6%+50.2%0.20%£7.3bn
XDWEXtrackers S&P 500 Equal Weight UCITS ETF£88.93+0.44%+12.6%+15.7%0.20%£7.2bn
SPXDInvesco S&P 500 UCITS ETF$71.85+0.53%+18.2%+53.2%0.05%£5.9bn
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)€159.11+0.47%+10.2%+29.6%0.20%£5.8bn
HSPXHSBC S&P 500 UCITS ETF USD£59.28+0.63%+17.8%+50.1%0.09%£5.7bn
0ACQiShares MSCI USA CTB Enhanced ESG UCITS ETF Acc Unhedged USD€12.36+0.98%+15.3%+37.3%0.07%£5.5bn
MXUSInvesco MSCI USA UCITS ETF Acc$228.60+0.47%+17.8%+49.5%0.05%£4.8bn
MUSDiShares MSCI USA Swap UCITS ETF AccumUSD£8.08+0.61%+18.0%Not available0.07%£4.2bn
0MNHiShares NASDAQ - 100 UCITS ETF (DE)€267.03+0.47%+25.3%+68.9%0.31%£3.7bn
NASLMulti Units Lu - Amundi Core Nasdaq-100 Swap£95.43+0.63%+43.0%+75.6%0.22%£3.5bn
SPX4State Street SPDR S&P 400 US Mid Cap UCITS ETF£86.79+0.32%+14.5%+14.8%0.30%£3.4bn
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C£176.33+0.66%+17.4%+47.9%0.15%£3.1bn
LSPXMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD£60.57+0.61%+18.0%+51.4%0.05%£3.1bn
CU1iShares MSCI USA UCITS ETF£609.60+0.63%+17.9%+47.6%0.07%£2.9bn
SPPYState Street SPDR S&P 500 Leaders UCITS ETF Acc USD£43.09+0.62%+20.4%+58.2%0.03%£2.8bn
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD£5.81+0.47%+13.7%Not available0.15%£2.8bn
XSXGXtrackers S&P 500 Swap UCITS ETF£12.88+0.59%+17.9%Not available0.07%£2.6bn
XSPXXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C£118.67+0.59%+17.8%+50.9%0.15%£2.4bn
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD$31.290.00%+17.7%+50.5%0.15%£2.3bn
0XC6BNP Paribas Easy S&P 500 UCITS ETF EUR€35.06+0.75%+16.7%+49.4%0.15%£2.3bn
USAAAmundi MSCI USA ESG Broad Transition UCITS ETF£589.50+0.60%+15.6%Not available0.07%£2.2bn
500GAmundi Index Solutions - S&P 500 UCITS ETF£117.34+0.60%+17.8%+50.9%0.15%£2.2bn
0MVPAmundi Core S&P 500 Swap UCITS ETF EUR Dist€71.18+0.86%+17.2%+51.3%0.05%£2.1bn
IUVFiShares Edge MSCI USA Value Factor UCITS ETF£14.47−0.34%+63.6%+76.7%0.20%£2.1bn
SPEPInvesco S&P 500 Scored & Screened UCITS ETF£82.36+0.60%+19.8%−0.5%0.09%£2.0bn
VNRTVanguard FTSE North America UCITS ETF£143.09+0.62%+18.0%+48.3%0.10%£2.0bn
4UBBUBS Core MSCI USA UCITS ETF Accum -A- USD$45.56+0.55%+17.7%+48.2%0.06%£1.9bn
VNRGVanguard FTSE North America UCITS ETF Acc USD£148.06+0.61%+18.0%+48.3%0.10%£1.9bn
0A0PAmundi Index Solutions - S&P 500 UCITS ETF€137.88+0.51%+17.1%+50.8%0.15%£1.9bn
XUSWXtrackers MSCI USA Swap UCITS ETF£106.81+0.60%+16.8%Not available0.07%£1.9bn
0Y6SInvesco S&P 500 UCITS ETF€58.69+0.42%+10.2%+30.0%0.05%£1.8bn
USADAmundi MSCI USA ESG Broad Transition UCITS ETF EUR£539.15+0.64%+15.6%Not available0.07%£1.7bn
ESGSInvesco MSCI USA Universal Screened UCITS ETF Accum USD£88.85+0.59%+18.7%+43.8%0.09%£1.7bn
NESPInvesco NASDAQ-100 ESG UCITS ETF AccumUSD£69.20+0.46%+28.4%+72.2%0.25%£1.7bn
SPTGBNP PARIBAS EASY - S&P 500 II£10.62+0.61%+14.4%Not available0.08%£1.7bn
XNAQXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD£54.41+0.63%+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.

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