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Funds & ETFs

Live data for widely held UCITS ETFs and funds. Use the search bar above to look up any other fund or ETF.

NameTickerExposurePriceDayTERFund sizeYTD1Y3Y
Vanguard S&P 500 UCITS ETFVUSA.ASUnited States€129.04-1.51%—542.9B EUR+17.4%+16.4%+68.2%
iShares Core S&P 500 UCITS ETF USD (Acc)CSPX.ASUnited States€734.86-1.49%0.07%542.5B EUR+17.4%+16.4%+68.2%
iShares Core S&P 500 UCITS ETF USD (Acc)SXR8.DEUnited States€734.62-1.53%0.07%542.5B EUR+17.3%+16.3%+68.2%
iShares Core MSCI World UCITS ETF USD (Acc)IWDA.ASGlobal developed€129.70-1.38%0.20%308.1B EUR+15.6%+16.4%+64.2%
iShares Core MSCI World UCITS ETF USD (Acc)EUNL.DEGlobal developed€129.69-1.35%0.20%308.1B EUR+15.5%+16.3%+64.2%
Vanguard FTSE All-World UCITS ETF USD AccumulationVWCE.DEGlobal all-cap€168.90-1.48%—252.4B EUR+14.7%+16.6%+63.8%
iShares MSCI World Small Cap UCITS ETF USD (Acc)IUSN.DEGlobal small cap€9.12-1.32%0.35%5.2B EUR+13.4%+18.0%+55.9%
iShares Core MSCI EM IMI UCITS ETF USD (Acc)IS3N.DEEmerging markets€44.96-2.14%0.18%77.1B EUR+9.5%+18.1%+60.1%
iShares Core MSCI EM IMI UCITS ETF USD (Acc)EMIM.ASEmerging markets€44.85-2.37%0.18%77.1B EUR+9.2%+17.8%+59.7%
iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.ASEurope€40.37-0.32%0.12%77.4B EUR+9.0%+15.2%+51.9%
Amundi Core Stoxx Europe 600 UCITS ETF AccMEUD.PAEurope€319.30-0.44%0.07%66.4B EUR+8.4%+15.1%—
iShares Core € Corp Bond UCITS ETF EUR (Dist)IEAC.ASEuro corporate bonds€116.66+0.06%0.20%0 EUR-1.2%-0.6%+10.0%
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)IBGL.ASEuro government bonds€153.02+0.02%0.20%0 EUR-5.9%-6.8%-3.6%
iShares Physical Gold ETCSGLN.LCommodities£5,645.00-3.06%——-20.0%-8.6%+80.0%

Returns are calculated from the fund's own price history and are shown in the fund's currency. Ongoing charges and fund size come from the provider's published fund data; blank values are not published.