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 51–100 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
XDPPXtrackers S&P 500 UCITS ETF£11.39+0.59%+17.1%Not available0.17%£1.6bn
EQSGInvesco NASDAQ-100 Swap UCITS ETF AccumUSD£73.53+0.64%+26.1%+9.1%0.20%£1.5bn
XRSGXtrackers Russell 2000 UCITS ETF£318.60+0.30%+17.1%+4.1%0.30%£1.4bn
I50DiShares S&P 500 Swap UCITS ETF USD£6.62+0.59%+18.4%Not available0.05%£1.4bn
S5UAUBS Core S&P 500 UCITS ETF AccumUSD£113.31+0.59%+15.6%Not availableNot published£1.4bn
G500Invesco S&P 500 UCITS ETF Hedged GBP£100.37+0.54%+15.6%+4.2%0.05%£1.2bn
USEEiShares US Equity Enhanced Active UCITS ETF£5.66+0.66%+20.7%Not available0.20%£1.2bn
GSPXiShares Core S&P 500 UCITS ETF£12.95+0.42%+15.5%+39.3%0.10%£1.1bn
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D£262.05+0.58%+15.7%+41.3%0.05%£1.1bn
MVUSiShares Edge S&P 500 Minimum Volatility UCITS ETF£89.32+0.55%+12.3%+25.2%0.20%£1.1bn
IUQFiShares Edge MSCI USA Quality Factor UCITS ETF£14.38+0.45%+17.4%+42.0%0.20%£1.1bn
XZESXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -1C- USD£44.79+0.47%+15.8%Not available0.17%£1.0bn
FUSSFidelity US Equity Research Enhanced UCITS ETF Acc USD£10.68+0.65%+18.2%−0.6%0.21%£999m
SDUSiShares MSCI USA Screened UCITS ETF USD$14.88+0.53%+17.9%+52.3%0.07%£957m
INAAiShares MSCI North America UCITS ETF£108.61+0.60%+17.6%+45.5%0.40%£923m
0XELBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG€24.60+0.22%+9.9%+29.0%0.15%£917m
MXUDInvesco MSCI USA UCITS ETF USD$103.94+0.53%+17.7%+49.3%0.05%£904m
IGUSiShares S&P 500 GBP Hedged UCITS ETF (Acc)£177.85+0.41%+15.4%+38.8%0.20%£901m
LGUGLegal & General UCITS ETF Plc - US Equity£23.83+0.64%+18.0%+49.4%0.05%£876m
UC04UBS Core MSCI USA UCITS ETF Class -A- USD£142.69+0.60%+17.5%+47.2%0.06%£871m
FUSIFidelity US Quality Income UCITS ETF INC-USD£10.34+0.58%+16.6%+43.1%0.25%£858m
UC13UBS Core S&P 500 UCITS ETF Class -A- USD£94.69+0.61%+17.8%+50.1%0.03%£823m
UAGBBNP Paribas Easy MSCI USA Min TE UCITS ETF£26.86+0.52%+16.2%+37.0%0.17%£793m
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD£1,245.25+0.38%+3.0%+18.7%0.65%£772m
R1GBiShares Russell 1000 Growth UCITS ETF AccumUSD£36.14+0.79%+9.9%Not available0.18%£748m
MSCUAmundi Core MSCI USA UCITS ETF USD£44.89+0.63%+17.5%Not available0.03%£741m
0MTViShares S&P 500 CHF Hedged UCITS ETF (Acc)CHF 112.02+0.30%+7.9%+36.1%0.20%£733m
IUQDiShares Edge MSCI USA Quality Factor UCITS ETF$2,708.75+0.40%+17.1%+42.5%0.20%£729m
INABInvesco MSCI North America Swap UCITS ETF Accum USD£4.18+0.61%Not availableNot available0.23%£724m
0E05Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR€371.20+0.16%+9.7%+29.4%0.07%£718m
PSRFInvesco RAFI US Fundamental Value UCITS ETF USD£34.09+0.46%+25.3%+46.5%0.39%£705m
SPEXInvesco S&P 500 Equal Weight UCITS ETF AccumUSD£54.62+0.48%+13.6%−9.0%0.20%£705m
R1VGiShares Russell 1000 Value UCITS ETF AccumUSD£31.94+0.39%Not availableNot available0.18%£678m
RSPBInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD£4.40+0.43%+12.6%Not available0.28%£646m
XRSSXtrackers MSCI USA Screened UCITS ETF Acc -1C- USD£51.34+0.59%+17.0%+46.6%0.07%£618m
UC99UBS Factor MSCI USA Quality Screened UCITS ETF Shs dis USD£54.15+0.36%+21.3%+50.3%0.25%£580m
0A3DiShares Core S&P 500 UCITS ETFMXN 1,914.43+1.51%Not availableNot available0.12%£565m
0MIUInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg AccCHF 480.98+0.03%+15.2%+54.6%0.35%£532m
0Y48UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFCHF 6.79+0.40%+8.0%+36.3%0.06%£479m
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc£587.60+0.46%+23.3%+57.3%0.35%£466m
XDPGXtrackers S&P 500 UCITS ETF Acc -2C- Hedged GBP£130.04+0.56%+14.9%+37.6%0.21%£460m
UC07UBS MSCI USA Value UCITS ETF USD£106.42+0.45%+18.7%+30.5%0.20%£446m
MWOTAmundi Russell 1000 Growth UCITS ETF Acc USD£486.73+0.80%+9.7%+49.8%0.19%£405m
XEESXtrackers US Equity Enhanced Active UCITS ETF Acc -1C- USD£30.87+0.56%+15.6%Not available0.36%£403m
0Y4KUBS Core MSCI USA hCHF UCITS ETF Accum.Ptg. Class -A- CHFCHF 53.54+0.65%+7.6%+33.7%0.06%£391m
EDMGiShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP£7.79+0.55%+13.3%Not available0.10%£390m
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD£76.77+0.41%+12.6%Not available0.25%£389m
0E16Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR€1,438.370.00%+2.1%+19.6%0.65%£386m
S5EEUBS S&P 500 ESG Elite UCITS ETF Accum USD£22.35+0.42%+34.4%+11.2%0.15%£380m
IUMFiShares Edge MSCI USA Momentum Factor UCITS ETF£17.01+0.15%+31.4%+48.9%0.20%£372m

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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