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 151–200 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
AUSSBNP Paribas Easy ESG Enhanced US Ucits ETF Acc USD$15.17+0.43%+19.0%Not available0.20%£65.5m
MVEAiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSD£6.79+0.71%+7.5%−18.5%0.20%£61.1m
USLVState Street SPDR S&P 500 Low Volatility UCITS ETF£61.69+0.40%+0.6%+0.9%0.35%£59.2m
HIUSHSBC MSCI USA Islamic Screened UCITS ETF Acc USD£37.74+0.28%+43.4%Not available0.36%£58.1m
QQQEUBS Nasdaq-100 UCITS ETF USD£27.14+0.63%+24.5%Not available0.13%£57.7m
INCMFranklin US Income Equity Focus UCITS ETF USD£7.52+0.35%Not availableNot available0.57%£57.2m
S2P0Ishares S&P 500 Top 20 UCITS ETF USD£4.23+0.80%+15.1%Not available0.20%£53.6m
USPGUBS Core S&P 500 UCITS ETF -A- Hedged GBP£38.26+0.52%+15.9%+40.6%0.06%£46.2m
SP1GL&G S&P 100 UCITS ETF Acc USD£9.02+0.69%+15.4%Not available0.15%£43.9m
XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1D£37.68+0.36%+6.8%+8.7%0.50%£40.0m
PQVGInvesco S&P 500 QVM UCITS ETF£58.54+0.84%+17.9%+56.4%0.35%£38.2m
FLXUFranklin U.S. Equity UCITS ETF USD£59.40+1.10%+17.1%+39.0%0.25%£37.6m
AUSGAmundi Core MSCI USA Swap Capitalisation -UCITS ETF A-£4.00+0.60%Not availableNot available0.05%£36.7m
INCUiShares U.S. Equity High Income Active UCITS ETF USD£4.45+0.63%+19.2%Not available0.35%£34.7m
FFLPFidelity US Fundamental Large Cap Core UCITS ETF AccumUSD£4.53+1.03%+14.5%Not available0.40%£33.8m
RU2KiShares Russell 2000 Swap UCITS ETF Accum- GBP£4.94+0.24%+18.7%Not available0.20%£33.2m
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP£41.37+0.60%+25.4%+8.0%0.26%£32.4m
ESUSInvesco MSCI USA Universal Screened UCITS ETF USD£83.64+0.59%+18.7%−2.2%0.09%£29.0m
QGRPWisdomTree US Quality Growth UCITS ETF£33.58+0.88%+20.8%Not available0.35%£27.5m
UQLTUBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBP£40.33+0.31%+19.0%+39.9%0.28%£27.2m
SPEGLegal & General UCITS ETF PLC - L&G S&P 100 Equal Weight UCITS ETF Accum- USD£9.02+0.06%+13.3%Not available0.19%£23.9m
MOTVVanEck Morningstar US Wide Moat UCITS ETF Accum A USD£19.61+0.82%+8.8%Not available0.50%£22.7m
UC95UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class A£25.01+0.38%+0.1%+4.5%0.18%£22.1m
0Y7HUBS Factor MSCI USA Quality Screened UCITS ETF Acc h EUR€54.770.00%+13.6%+30.1%0.28%£19.9m
V3NMVanguard ESG North America All Cap UCITS ETF USD£6.78+0.65%+17.8%Not available0.12%£19.5m
NSDTAmundi Nasdaq-100 Target Income -UCITS ETF- Distribution$5.380.00%Not availableNot available0.40%£19.0m
USFMUBS MSCI USA Select Factor Mix UCITS ETF USD£32.83+0.27%+17.3%+31.4%0.25%£18.3m
UB0AUBS Core MSCI USA UCITS ETF Accum -A- Hedged GBP£32.28+0.61%+15.2%+36.6%0.09%£17.8m
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Acc -4C- Hedged GBP£9.35+0.36%+13.9%Not available0.22%£17.8m
VRGGVANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD£79.79+0.86%Not availableNot available0.16%£16.9m
5ESGUBS S&P 500 Scored & Screened UCITS ETF-h GBP£45.59+0.55%+17.5%+45.0%0.13%£14.6m
XEQLXtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD£28.85+0.39%+11.1%Not available0.08%£14.6m
SPQPInvesco S&P 500 Quality UCITS ETF AccumUSD£4.71+0.72%+16.2%Not available0.20%£13.4m
BYBGAmundi Index Solutions - S&P 500 Buyback ETF£298.48+0.73%+11.5%+28.2%0.15%£13.3m
WTEFWisdomTree US Efficient Core UCITS ETF AccumUSD£33.27−0.10%+11.5%Not available0.25%£12.0m
IUMDiShares Edge MSCI USA Momentum Factor UCITS ETF$14.42+0.18%+31.1%+49.4%0.20%£10.4m
TENJiShares US Large Cap Moderate Buffer Jun UCITS ETF Accum USD£3.93+0.40%Not availableNot available0.50%£10.0m
FPXFirst Trust US Equity Opportunities UCITS ETF Acc A USD£51.42+1.59%+10.1%+16.5%0.61%£9.6m
S5EQUBS S&P 500 Equal Weight SF UCITS ETF AccumUSD£8.95+0.40%+12.4%Not available0.12%£8.5m
QQQOIncomeShares Nasdaq 100 Options ETP£2.31+0.81%Not availableNot available0.77%£8.3m
VLUAWisdomTree US Value UCITS ETF AccumUSD£22.05+0.78%Not availableNot available0.23%£8.3m
COWZPacer US Cash Cows 100 UCITS ETF£19.20+0.24%+21.3%Not available0.49%£8.2m
SMTVVanEck Morningstar US SMID Moat UCITS ETF Accum A USD£18.76+0.29%+7.2%Not available0.50%£7.2m
S5EGUBS S&P 500 ESG Elite UCITS ETF h GBP£23.77+0.35%+32.1%+17.9%0.18%£6.3m
QQISInvesco Nasdaq-100 Income Advantage UCITS ETF - USD£16.40+0.71%Not availableNot available0.29%£6.1m
USENFranklin Core US Enhanced Equity UCITS ETF AccumUSD£8.54+0.52%Not availableNot available0.23%£6.1m
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP£6.72+0.55%+13.0%Not available0.05%£6.0m
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP£13.12+0.40%+14.1%+32.7%0.30%£4.9m
500DAmundi Index Solutions - S&P 500 UCITS ETF$84.23+0.55%+18.0%+7.6%0.15%£3.1m
XMVUXtrackers MSCI USA Minimum Volatility UCITS ETF$62.020.00%+5.3%+12.9%0.20%£2.7m

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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Each category page explains what its funds hold, how to compare them and what they typically charge.

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