Equities - Prices & Performance

You are here:

Trustnet Equities, Shares & Stocks

Prices & Performance

Apply advanced filters

Show

Hide

Performance

1 year at least %

3 year at least %

5 year at least %

Yield %

Ratio

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x

Period

Additional information

Fund size £

Launch date

For Sale In

Reset advanced filters Apply

Equity Performance league table: 5779 equities

Equities Overview

Discrete Performance

Annual Performance

5779 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2551	ISH $EM CRPBD A ISH JPM $EM CORP BND ETF USD ACC	USD	EMCA	6.40	6.41	-0.01	60	-1.1	0.0	-3.7
2552	ISH $HY CP GB-H ISH $ HY CORP BOND ETF GBP-H D	GBP	IHHG	4.31	4.32	0.00	46	0.9	1.7	3.1
2553	ISH $T BD 20+ U ISH $ T BND 20+YR ETF USD ACC	USD	DTLA	4.50	4.50	0.00	132	-0.3	1.3	-5.4
2554	ISH $TIPS GBP-H ISH $ TIPS ETF GBP HDG ACC	GBP	ITPG	4.85	4.86	0.01	53	0.6	1.1	1.0
2555	ISH ASIA LGVT A ISH E ASIA LOCAL GOVT BND ETF USD ACC	USD	IGAA	6.00	6.02	0.00	47	-0.6	-0.9	-0.5
2556	ISH AUTO & ROBO ISHS AUTO & ROBOTICS UCITS ETF USD (ACC)	GBX	RBTX	1,103.00	1,104.00	0.50	181	3.5	4.7	7.0
2557	ISH AUTO & ROBO ISHS AUTO & ROBOTICS UCITS ETF USD (ACC)	USD	RBOT	15.13	15.14	0.05	182	3.1	4.7	6.5
2558	ISH BCHAIN USA ISHARES BLOCKCHAIN TECH UCITS ETF USD A	GBP	BLKC	9.94	10.01	0.15	n/a	8.0	10.7	31.8
2559	ISH CN PT GBPHA ISHARES CONSERVATIVE PORTFOLIO UCITS ETF	GBP	MACG	5.31	5.34	0.01	37	0.8	0.5	1.8
2560	ISH COREFTSE100 ISHARES CORE FTSE100 UCITS ETF GBP(DIST)	GBX	ISF	859.40	859.70	0.35	99	0.5	0.7	2.9
2561	ISH DG SC U-D ISH DGTL SEC USD-D	USD	SHLD	10.79	10.80	0.02	167	1.1	0.8	3.7
2562	ISH DGTL SEC ISH DGTL SEC UCITS ETF	USD	LOCK	9.80	9.82	0.03	158	1.0	1.3	3.7
2563	ISH DM PPTY YLD ISH DEV MKT PROPERTY YLD ETF USD ACC	USD	DPYA	5.85	5.85	-0.02	124	-1.7	0.5	-1.8
2564	ISH EM IMI U-A ISH MSCI EM IMI USD-A	USD	SAEM	7.54	7.55	-0.02	123	2.1	4.4	3.8
2565	ISH EM IMI U-D ISH MSCI EM IMI USD-D	USD	SEDM	6.53	6.55	-0.02	124	2.1	4.3	3.8
2566	ISH EMP USD ACC ISHARES ESS METALS PRODS UCITS ETF USD A	GBP	METG	3.92	3.95	0.00	n/a	4.6	7.2	0.6
2567	ISH EMU GBP-H D ISH MSCI EMU UCITS ETF GBP HG DIS	GBP	CEUG	7.86	7.87	0.01	131	2.0	-1.1	3.6
2568	ISH EMU SRN G-A ISH MSCI EMU GBP-A	GBP	SAUM	7.92	7.92	0.02	118	1.7	0.3	5.0
2569	ISH EMU SRN G-D ISH MSCI EMU GBP-D	GBP	SMUD	6.63	6.63	0.01	118	1.7	0.1	5.0
2570	ISH EU SRN G-A ISH MSCI EU GBP-A	GBP	SAEU	7.77	7.78	0.02	109	1.4	0.4	3.4
2571	ISH EU SRN G-D ISH MSCI EU GBP-D	GBP	SDUE	6.49	6.50	0.01	108	1.4	-0.5	2.5
2572	ISH EUROPE EXUK ISHS MSCI EUR EX-UK HDG UCITS ETF DIST	GBX	EUXS	793.20	794.10	1.45	127	1.1	-1.3	1.7
2573	ISH FLOAT USD-A ISH $ FLOAT BOND UCITS ETF USD ACC	USD	FLOA	6.27	6.28	0.00	63	-1.7	-0.9	-4.4
2574	ISH FR GV BD GB ISHARES FRANCE GOV BD UCT ETF GBP HD DIS	GBP	FRGP	4.99	5.00	0.01	44	-0.1	-0.1	2.4
2575	ISH FTSE100 ACC ISHRS FTSE 100 UCITS ETF GBP (ACC)	GBX	CUKX	17,420.00	17,428.00	14.00	101	0.3	0.4	2.4
2576	ISH GH PT GBPHA ISHARES GROWTH PORTFOLIO UCITS ETF	GBP	MAGG	7.16	7.18	-0.01	111	2.0	2.0	3.5
2577	ISH GLB AE&DEF ISH GLB AERO & DEFENCE UCTS US ACC	GBP	DFND	6.04	6.05	0.04	n/a	1.7	4.8	n/a
2578	ISH GLB CRP BND ISH GLB CORP BND ETF USD ACC	USD	CRPA	5.81	5.81	0.00	52	-0.7	1.0	-1.0
2579	ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST	GBP	GHYS	89.67	89.95	0.02	40	0.6	1.5	2.5
2580	ISH IBD 26$ ACC ISHARES IBONDS DEC 2026 TERM $ CORP UCIT	USD	D26A	111.00	111.18	0.07	56	-1.7	-0.9	-4.4
2581	ISH IBD 28$ ACC ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	D28A	112.72	112.86	0.07	56	-1.4	-0.4	-3.7
2582	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.15	5.16	0.00	56	-1.3	-0.5	-3.6
2583	ISH IBD D25$ TR ISHS IBD DEC25 TM $ TRSY UCT ETF US ACC	USD	IT25	109.24	109.32	0.00	58	-1.7	-1.0	-4.5
2584	ISH IBD DEC25$ ISHS IBD DEC25 TM $ CRP UCT ETF US ACC	USD	ID25	110.38	110.54	-0.02	57	-1.6	-1.1	-4.5
2585	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	112.28	112.48	0.13	56	-1.7	-0.8	-4.0
2586	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	109.02	109.22	0.10	n/a	-1.2	-0.3	-3.4
2587	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	109.48	109.72	0.02	n/a	-1.0	0.0	-3.1
2588	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.06	5.07	0.00	56	-1.7	-0.9	-4.3
2589	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	105.86	105.92	0.04	n/a	-1.5	-0.7	-4.2
2590	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	106.28	106.32	0.09	n/a	-1.2	-0.3	-3.5
2591	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	9.20	9.22	0.00	107	0.6	0.3	0.9
2592	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	7.36	7.37	-0.02	138	2.0	1.9	4.0
2593	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	10.10	10.10	-0.02	139	1.9	2.0	4.0
2594	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.56	5.56	0.01	44	0.2	0.6	3.5
2595	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.16	6.16	0.01	71	-1.7	-0.9	-2.1
2596	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	7.45	7.47	0.00	143	2.8	0.1	1.2
2597	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	6.61	6.62	0.00	141	2.9	0.0	1.2
2598	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	80.33	80.43	-0.49	177	2.0	0.8	-2.2
2599	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.27	4.28	0.01	72	-1.0	0.8	-2.7
2600	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	67.16	67.28	0.17	61	0.6	3.8	4.2
2601	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	5.86	5.87	0.01	71	-1.0	0.5	-2.9
2602	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.27	5.29	0.00	43	0.6	1.5	1.5
2603	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.31	5.32	0.01	44	-0.5	0.8	1.1
2604	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	2.97	2.98	0.00	n/a	5.7	5.6	-7.7
2605	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	6.32	6.35	0.01	69	1.0	1.3	2.7
2606	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	7.87	7.89	0.04	n/a	4.3	7.1	10.8
2607	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	827.30	829.00	3.15	109	1.1	1.4	8.0
2608	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	5.43	5.44	0.00	140	2.9	0.0	1.2
2609	ISH MSCI EM IMI ISH CORE MSCI EM IMI ETF USD DIST	USD	EIMU	5.39	5.40	-0.01	120	2.1	4.7	3.8
2610	ISH MSCI EU ENR ISHRS MSCI EU ENERGY SEC UCT ETF EUR DIS	GBP	EYED	4.16	4.17	-0.01	193	-3.6	6.0	-6.6
2611	ISH MSCI FRANCE ISHS MSCI FRANCE UCITS ETF EUR (ACC)	GBX	ISFR	5,024.00	5,029.00	12.50	122	1.3	0.0	1.6
2612	ISH MSCIEUR ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC	GBX	FSEU	891.20	892.20	3.10	103	0.8	-0.4	3.8
2613	ISH MSCIEURMOME ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC	GBX	IEFM	1,135.40	1,138.40	5.50	116	1.6	0.8	7.3
2614	ISH MSCIEURQUAL ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC	GBX	IEFQ	906.60	907.90	1.50	99	0.2	-1.0	1.7
2615	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	EUR	IEVL	10.18	10.19	-0.01	121	1.9	1.4	5.7
2616	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	GBX	IEFV	871.00	871.90	1.40	122	1.7	1.3	5.4
2617	ISH MSCITGTUKRE ISHRS MSCI TRGT UK REAL EST ETF GBP DIST	GBX	UKRE	386.50	387.90	0.80	108	0.3	3.1	7.6
2618	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	GBX	FSUS	1,009.00	1,010.50	1.75	129	1.8	3.3	2.3
2619	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	USD	IFSU	13.84	13.88	0.04	131	1.7	3.3	2.3
2620	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	USD	IFSW	12.61	12.63	0.02	115	1.5	2.6	3.7
2621	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	GBX	FSWD	919.00	920.25	1.75	116	1.5	2.5	3.7
2622	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	USD	IUSZ	11.61	11.63	0.02	142	0.1	1.2	-1.4
2623	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	GBX	IUSF	846.50	848.00	0.38	142	0.3	1.2	-1.2
2624	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	GBX	IWFS	3,736.00	3,741.00	8.00	106	0.8	1.3	2.8
2625	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	USD	IWSZ	51.25	51.34	0.14	108	0.7	1.4	2.8