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.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| AUSSBNP Paribas Easy ESG Enhanced US Ucits ETF Acc USDBNP ParibasIE000130VPV5ISASIPP | $15.17+0.43% | +19.0% | Not available | 0.20% | £65.5m |
| MVEAiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF AccumUSDiSharesIE00BKVL7331ISASIPP | £6.79+0.71% | +7.5% | −18.5% | 0.20% | £61.1m |
| USLVState Street SPDR S&P 500 Low Volatility UCITS ETFSPDRIE00B802KR88ISASIPP | £61.69+0.40% | +0.6% | +0.9% | 0.35% | £59.2m |
| HIUSHSBC MSCI USA Islamic Screened UCITS ETF Acc USDHSBCIE000I5NV504ISASIPP | £37.74+0.28% | +43.4% | Not available | 0.36% | £58.1m |
| QQQEUBS Nasdaq-100 UCITS ETF USDUBSIE0003RQ9F90ISASIPP | £27.14+0.63% | +24.5% | Not available | 0.13% | £57.7m |
| INCMFranklin US Income Equity Focus UCITS ETF USDFranklin TempletonIE0001T0BHM5ISASIPP | £7.52+0.35% | Not available | Not available | 0.57% | £57.2m |
| S2P0Ishares S&P 500 Top 20 UCITS ETF USDiSharesIE000HIHKYJ1ISASIPP | £4.23+0.80% | +15.1% | Not available | 0.20% | £53.6m |
| USPGUBS Core S&P 500 UCITS ETF -A- Hedged GBPUBSIE00BD34DL14ISASIPP | £38.26+0.52% | +15.9% | +40.6% | 0.06% | £46.2m |
| SP1GL&G S&P 100 UCITS ETF Acc USDL&GIE000MU0FDZ8ISASIPP | £9.02+0.69% | +15.4% | Not available | 0.15% | £43.9m |
| XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1DXtrackersLU0328474803ISASIPP | £37.68+0.36% | +6.8% | +8.7% | 0.50% | £40.0m |
| PQVGInvesco S&P 500 QVM UCITS ETFInvescoIE00BDZCKK11ISASIPP | £58.54+0.84% | +17.9% | +56.4% | 0.35% | £38.2m |
| FLXUFranklin U.S. Equity UCITS ETF USDFranklinIE00BF2B0P08ISASIPP | £59.40+1.10% | +17.1% | +39.0% | 0.25% | £37.6m |
| AUSGAmundi Core MSCI USA Swap Capitalisation -UCITS ETF A-AmundiLU3332965949ISASIPP | £4.00+0.60% | Not available | Not available | 0.05% | £36.7m |
| INCUiShares U.S. Equity High Income Active UCITS ETF USDiSharesIE000WHL2ZK1ISASIPP | £4.45+0.63% | +19.2% | Not available | 0.35% | £34.7m |
| FFLPFidelity US Fundamental Large Cap Core UCITS ETF AccumUSDFidelityIE000IY9QFN9ISASIPP | £4.53+1.03% | +14.5% | Not available | 0.40% | £33.8m |
| RU2KiShares Russell 2000 Swap UCITS ETF Accum- GBPiSharesIE0007O06KL9ISASIPP | £4.94+0.24% | +18.7% | Not available | 0.20% | £33.2m |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBPInvescoIE00BMD8KP97ISASIPP | £41.37+0.60% | +25.4% | +8.0% | 0.26% | £32.4m |
| ESUSInvesco MSCI USA Universal Screened UCITS ETF USDInvescoIE000A8N67F3ISASIPP | £83.64+0.59% | +18.7% | −2.2% | 0.09% | £29.0m |
| QGRPWisdomTree US Quality Growth UCITS ETFWisdomTreeIE000YGEAK03ISASIPP | £33.58+0.88% | +20.8% | Not available | 0.35% | £27.5m |
| UQLTUBS Factor MSCI USA Quality Screened UCITS ETF dis- h GBPUBSIE00BXDZNK39ISASIPP | £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- USDL&GIE000YELA4E3ISASIPP | £9.02+0.06% | +13.3% | Not available | 0.19% | £23.9m |
| MOTVVanEck Morningstar US Wide Moat UCITS ETF Accum A USDVanEckIE0007I99HX7ISASIPP | £19.61+0.82% | +8.8% | Not available | 0.50% | £22.7m |
| UC95UBS Factor MSCI USA Low Volatility UCITS ETF Shs dis USD Class AUBSIE00BX7RQY03ISASIPP | £25.01+0.38% | +0.1% | +4.5% | 0.18% | £22.1m |
| 0Y7HUBS Factor MSCI USA Quality Screened UCITS ETF Acc h EURUBSIE00BWT3KN65ISASIPP | €54.770.00% | +13.6% | +30.1% | 0.28% | £19.9m |
| V3NMVanguard ESG North America All Cap UCITS ETF USDVanguardIE000L2ZNB07ISASIPP | £6.78+0.65% | +17.8% | Not available | 0.12% | £19.5m |
| NSDTAmundi Nasdaq-100 Target Income -UCITS ETF- DistributionAmundiLU3299677438ISASIPP | $5.380.00% | Not available | Not available | 0.40% | £19.0m |
| USFMUBS MSCI USA Select Factor Mix UCITS ETF USDUBSIE00BDGV0308ISASIPP | £32.83+0.27% | +17.3% | +31.4% | 0.25% | £18.3m |
| UB0AUBS Core MSCI USA UCITS ETF Accum -A- Hedged GBPUBSIE00BYQ00Y50ISASIPP | £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 GBPXtrackersIE000SZ25OI0ISASIPP | £9.35+0.36% | +13.9% | Not available | 0.22% | £17.8m |
| VRGGVANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSDVanguardIE000J7AY5Y3ISASIPP | £79.79+0.86% | Not available | Not available | 0.16% | £16.9m |
| 5ESGUBS S&P 500 Scored & Screened UCITS ETF-h GBPUBSIE00BHXMHR72ISASIPP | £45.59+0.55% | +17.5% | +45.0% | 0.13% | £14.6m |
| XEQLXtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDXtrackersIE000FL46JJ1ISASIPP | £28.85+0.39% | +11.1% | Not available | 0.08% | £14.6m |
| SPQPInvesco S&P 500 Quality UCITS ETF AccumUSDInvescoIE000E6TPCH9ISASIPP | £4.71+0.72% | +16.2% | Not available | 0.20% | £13.4m |
| BYBGAmundi Index Solutions - S&P 500 Buyback ETFAmundiLU1681048556ISASIPP | £298.48+0.73% | +11.5% | +28.2% | 0.15% | £13.3m |
| WTEFWisdomTree US Efficient Core UCITS ETF AccumUSDWisdomTreeIE000KF370H3ISASIPP | £33.27−0.10% | +11.5% | Not available | 0.25% | £12.0m |
| IUMDiShares Edge MSCI USA Momentum Factor UCITS ETFiSharesIE00BFF5RZ82ISASIPP | $14.42+0.18% | +31.1% | +49.4% | 0.20% | £10.4m |
| TENJiShares US Large Cap Moderate Buffer Jun UCITS ETF Accum USDiSharesIE000CZQJXB8ISASIPP | £3.93+0.40% | Not available | Not available | 0.50% | £10.0m |
| FPXFirst Trust US Equity Opportunities UCITS ETF Acc A USDFirst TrustIE00BYTH6238ISASIPP | £51.42+1.59% | +10.1% | +16.5% | 0.61% | £9.6m |
| S5EQUBS S&P 500 Equal Weight SF UCITS ETF AccumUSDUBSIE0008GBXCA4ISASIPP | £8.95+0.40% | +12.4% | Not available | 0.12% | £8.5m |
| QQQOIncomeShares Nasdaq 100 Options ETPLeverage SharesXS2875105608ISASIPP | £2.31+0.81% | Not available | Not available | 0.77% | £8.3m |
| VLUAWisdomTree US Value UCITS ETF AccumUSDWisdomTreeIE000F9AQNW6ISASIPP | £22.05+0.78% | Not available | Not available | 0.23% | £8.3m |
| COWZPacer US Cash Cows 100 UCITS ETFPacerIE000IL7PZ05ISASIPP | £19.20+0.24% | +21.3% | Not available | 0.49% | £8.2m |
| SMTVVanEck Morningstar US SMID Moat UCITS ETF Accum A USDVanEckIE000SBU19F7ISASIPP | £18.76+0.29% | +7.2% | Not available | 0.50% | £7.2m |
| S5EGUBS S&P 500 ESG Elite UCITS ETF h GBPUBSIE00BLSN7X94ISASIPP | £23.77+0.35% | +32.1% | +17.9% | 0.18% | £6.3m |
| QQISInvesco Nasdaq-100 Income Advantage UCITS ETF - USDInvescaIE0007YZZZN7ISASIPP | £16.40+0.71% | Not available | Not available | 0.29% | £6.1m |
| USENFranklin Core US Enhanced Equity UCITS ETF AccumUSDFranklinIE000CZU3JH0ISASIPP | £8.54+0.52% | Not available | Not available | 0.23% | £6.1m |
| MUSGiShares MSCI USA Swap UCITS ETF Hedged GBPiSharesIE000DLDNVK1ISASIPP | £6.72+0.55% | +13.0% | Not available | 0.05% | £6.0m |
| FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBPFidelityIE00BYV03C98ISASIPP | £13.12+0.40% | +14.1% | +32.7% | 0.30% | £4.9m |
| 500DAmundi Index Solutions - S&P 500 UCITS ETFAmundiLU2391437253ISASIPP | $84.23+0.55% | +18.0% | +7.6% | 0.15% | £3.1m |
| XMVUXtrackers MSCI USA Minimum Volatility UCITS ETFXtrackersIE00BDB7J586ISASIPP | $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.
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