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 101–150 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
0Y4HUBS Core MSCI USA hEUR UCITS ETF Acc EUR€58.37+0.31%+10.0%+27.5%0.06%£369m
HSPSHSBC S&P 500 UCITS ETF Accum USD£57.01+0.60%+17.8%Not available0.09%£367m
ISUSiShares MSCI USA Islamic UCITS ETF USD£83.52+0.53%+36.4%+61.3%0.30%£357m
0H1CInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc€531.00+0.63%+17.6%+45.5%0.35%£342m
QQQAUBS Nasdaq-100 UCITS ETF Accum USD£27.30+0.61%+24.5%Not available0.13%£327m
S5EDUBS S&P 500 ESG Elite UCITS ETF USD£43.85+0.40%+28.1%Not availableNot published£319m
SP20iShares S&P 500 Top 20 UCITS ETF AccumUSD£5.30+0.84%+18.4%Not available0.20%£319m
UC67UBS ETF - MSCI USA UCITS ETF A Distribution$750.05+0.57%+17.4%+46.5%0.14%£319m
0Y07UBS MSCI USA SF UCITS ETF Acc USD$225.000.00%+17.6%+48.2%0.15%£315m
ANXGAmundi Index Solutions - NASDAQ-100 UCITS ETF£268.72+0.61%+26.0%+70.9%0.23%£310m
0MPYDeka MSCI USA UCITS ETF€63.850.00%+15.2%+41.7%0.30%£289m
S5SDUBS S&P 500 Scored & Screened UCITS ETF USD£40.08+0.63%+19.7%+54.9%0.10%£289m
0Y5YXtrackers S&P 500 UCITS ETF€107.43+0.14%+9.6%+27.5%0.32%£289m
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD$93.39+0.55%+26.3%+19.0%0.20%£278m
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP£7.37+0.37%+11.3%Not available0.17%£271m
N100ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD£5.90+0.61%+26.6%Not available0.20%£244m
3DUGRobeco 3D US Equity UCITS ETF AccumUSD£5.29+0.53%+19.2%Not available0.20%£237m
IUVDiShares Edge MSCI USA Value Factor UCITS ETF$12.09−0.36%+63.2%+77.2%0.20%£237m
FUQAFidelity US Quality Income UCITS ETF Acc£12.60+0.46%+16.6%+43.1%0.25%£234m
SPESInvesco S&P 500 Equal Weight UCITS ETF USD£50.53+0.48%+13.6%−9.0%0.20%£230m
GSQUGoldman Sachs Alpha Enhanced US Equity Active UCITS ETF AccumUSD£11.12+0.60%+15.0%Not available0.36%£214m
500PFranklin LibertyShares ICAV - S&P 500 Paris Al. Cl. UCITS ETF£48.83+0.45%+16.6%−3.8%0.07%£204m
UVALState Street SPDR MSCI USA Value UCITS ETF Accum USD£75.70−0.44%+43.0%+49.9%0.20%£198m
RTYSInvesco Russell 2000 UCITS ETF$145.79+0.04%+18.3%+7.2%0.45%£193m
SPPGState Street SPDR S&P 500 UCITS ETF Hedged GBP£8.60+0.43%+13.3%Not available0.05%£184m
V3NBVanguard ESG North America All Cap UCITS ETF USD£7.05+0.71%+17.8%Not available0.12%£172m
XISPXtrackers S&P 500 Swap II UCITS ETF -1D- USD£32.17+0.59%+14.1%Not available0.04%£171m
OIGBVanEck Oil Services UCITS ETF Accum A USD£24.46+3.34%+54.3%Not available0.30%£164m
IUSFiShares MSCI USA Mid-Cap Equal Weight UCITS ETF Acc USD£9.95+0.35%+9.3%+6.0%0.21%£164m
HMUSHSBC MSCI USA Quality UCITS ETF USD£55.18+0.43%+17.0%+42.4%0.15%£162m
XEWGXtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP£10.17+0.38%+10.7%−3.7%0.30%£154m
SUSISchroder US Equity Active UCITS ETF USD$10.15+0.51%Not availableNot available0.27%£147m
RS2GAmundi Index Solutions - Russell 2000 UCITS ETF£323.08+0.27%+17.8%+6.1%0.35%£144m
SPUSBNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD£14.890.00%+19.4%Not available0.12%£142m
0Y49UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR€36.01−0.39%+10.4%+29.9%0.06%£140m
IQUXInvesco US Enhanced Equity UCITS ETF Acc USD£4.53+0.62%+18.0%Not available0.17%£135m
OMXSiShares OMX Stockholm Capped UCITS ETF£8.20+0.05%+13.8%+1.7%0.10%£119m
USOGXtrackers MSCI USA Swap II UCITS ETF -1D- USD£24.99+0.60%Not availableNot available0.04%£107m
CU2GAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution£736.35+0.57%+21.1%+38.9%0.35%£104m
VRVGVanguard Russell 1000 U.S. Value UCITS ETF£76.50+0.37%Not availableNot available0.16%£94.2m
0E4YMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF DCHF 278.67−0.05%+8.0%+38.0%0.07%£91.2m
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF$10.42+0.46%+12.1%+25.6%0.20%£91.0m
SPTDBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution$14.04+0.54%+14.5%Not available0.08%£90.5m
U100Franklin US Mega Cap 100 UCITS ETF AccumUSD£27.57+0.68%+15.9%Not available0.27%£82.4m
I50GiShares S&P 500 Swap UCITS ETF Hedged USD£6.79+0.56%+15.7%Not available0.05%£78.5m
SPLGInvesco S&P 500 Low Volatility UCITS ETF£39.17+0.40%+1.1%−22.6%0.25%£77.1m
HQUSHSBC Plus USA Equity Quant Active UCITS ETF AccumUSD£10.17+0.67%+15.9%Not available0.15%£76.5m
EQSUAmundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation£9.37+0.43%+12.3%Not available0.12%£70.0m
XIUSXtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD$33.08+0.54%Not availableNot available0.04%£69.4m
EWQXInvesco NASDAQ-100 Equal Weight UCITS ETF AccumUSD£6.25+0.35%+21.2%Not available0.20%£68.3m

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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