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: 6011 equities

Equities Overview

Discrete Performance

Annual Performance

6011 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2626	ISH EMU SRN G-D ISH MSCI EMU GBP-D	GBP	SMUD	7.42	7.43	0.06	121	0.3	1.3	2.8
2627	ISH EU SRN G-A ISH MSCI EU GBP-A	GBP	SAEU	8.85	8.86	0.06	113	0.6	2.2	4.6
2628	ISH EU SRN G-D ISH MSCI EU GBP-D	GBP	SDUE	7.34	7.35	0.05	112	0.5	2.2	4.6
2629	ISH EUROPE EXUK ISHS MSCI EUR EX-UK HDG UCITS ETF DIST	GBX	EUXS	874.40	877.80	9.90	129	0.4	2.5	6.1
2630	ISH FLOAT USD-A ISH $ FLOAT BOND UCITS ETF USD ACC	USD	FLOA	6.46	6.46	0.00	61	-1.1	-1.4	-3.1
2631	ISH FR GV BD GB ISHARES FRANCE GOV BD UCT ETF GBP HD DIS	GBP	FRGP	4.99	5.00	0.00	39	0.4	1.2	0.8
2632	ISH FTSE100 ACC ISHRS FTSE 100 UCITS ETF GBP (ACC)	GBX	CUKX	20,560.00	20,570.00	115.00	101	0.9	2.9	5.7
2633	ISH GH PT GBPHA ISHARES GROWTH PORTFOLIO UCITS ETF	GBP	MAGG	8.06	8.08	0.02	107	-0.2	1.4	1.9
2634	ISH GLB AE&DEF ISH GLB AERO & DEFENCE UCTS US ACC	GBP	DFND	7.25	7.26	-0.04	n/a	-3.4	6.4	3.7
2635	ISH GLB CRP BND ISH GLB CORP BND ETF USD ACC	USD	CRPA	6.02	6.03	-0.01	51	-0.6	-1.1	-2.8
2636	ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST	GBP	GHYS	89.61	89.86	-0.02	37	-0.3	-0.9	0.0
2637	ISH IBD 26$ ACC ISHARES IBONDS DEC 2026 TERM $ CORP UCIT	USD	D26A	114.04	114.12	0.11	58	-1.0	-1.4	-3.1
2638	ISH IBD 28$ ACC ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	D28A	116.34	116.40	0.06	59	-1.0	-1.6	-3.1
2639	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.20	5.20	0.00	59	-0.9	-1.4	-2.9
2640	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	115.70	115.78	0.07	58	-1.0	-1.5	-3.0
2641	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	112.92	113.04	0.23	61	-0.8	-1.5	-3.2
2642	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	113.48	113.50	0.05	64	-0.9	-1.8	-3.2
2643	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.08	5.08	0.00	60	-1.1	-1.5	-3.2
2644	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	108.44	108.52	0.02	60	-1.0	-1.6	-3.2
2645	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	108.90	108.98	0.05	64	-0.9	-1.8	-3.4
2646	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	10.27	10.29	0.02	107	-0.6	-0.1	1.3
2647	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	6.80	6.81	0.05	147	0.1	-6.0	-9.6
2648	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	9.33	9.34	0.05	148	0.2	-5.9	-9.3
2649	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.64	5.64	0.00	38	0.3	0.8	0.8
2650	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.34	6.34	-0.01	70	-0.8	-1.0	-3.4
2651	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	8.77	8.77	0.02	154	0.5	3.3	1.8
2652	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	7.71	7.73	0.03	153	0.6	3.4	1.8
2653	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	103.76	103.90	1.37	179	-1.3	2.8	3.2
2654	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.46	4.47	0.00	71	-1.1	-1.7	-3.1
2655	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	69.20	69.30	-0.02	55	0.0	-1.3	-1.8
2656	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	6.30	6.31	0.00	70	-1.1	-1.7	-2.9
2657	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.37	5.38	0.00	36	0.1	0.4	1.1
2658	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.74	5.75	-0.02	42	-0.5	0.4	0.5
2659	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	4.87	4.90	-0.11	288	-6.8	2.6	0.5
2660	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	6.85	6.87	0.00	65	0.0	0.8	1.4
2661	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	8.31	8.34	-0.02	197	-2.7	-3.7	-11.5
2662	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	904.20	907.50	7.20	112	0.2	1.4	2.6
2663	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	6.39	6.40	0.05	153	0.6	3.4	1.9
2664	ISH MSCI ACWI ISHARES MSCI ACWI UCITS USD DIST	GBP	ISAD	3.76	3.76	0.02	n/a	-0.5	0.2	n/a
2665	ISH MSCI EM IMI ISH CORE MSCI EM IMI ETF USD DIST	USD	EIMU	6.60	6.61	-0.05	128	0.1	5.9	3.7
2666	ISH MSCI EU ENR ISHRS MSCI EU ENERGY SEC UCT ETF EUR DIS	GBP	EYED	4.90	4.91	0.00	193	3.9	6.2	4.8
2667	ISH MSCI EUR QD ISHARES MSCI EUR QD ADV GBP HEDGED	GBP	QDGH	5.06	5.07	0.03	n/a	0.9	0.3	n/a
2668	ISH MSCI FRANCE ISHS MSCI FRANCE UCITS ETF EUR (ACC)	GBX	ISFR	5,380.00	5,385.00	29.50	129	-0.4	-1.2	-1.5
2669	ISH MSCI USA QD ISHARES MSCI USA QD ADV GBP HEDGED	GBP	QDIH	5.20	5.21	0.00	n/a	0.7	2.4	n/a
2670	ISH MSCIEUR ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC	GBX	FSEU	1,035.60	1,037.60	7.40	108	1.4	2.7	6.8
2671	ISH MSCIEURMOME ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC	GBX	IEFM	1,331.40	1,333.20	12.10	121	1.0	4.8	8.8
2672	ISH MSCIEURQUAL ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC	GBX	IEFQ	986.70	988.70	4.10	107	0.4	1.6	2.4
2673	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	GBX	IEFV	1,072.80	1,073.80	8.20	128	1.3	3.2	10.0
2674	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	EUR	IEVL	12.38	12.40	0.12	128	1.6	3.5	10.2
2675	ISH MSCITGTUKRE ISHRS MSCI TRGT UK REAL EST ETF GBP DIST	GBX	UKRE	375.80	377.40	-0.60	110	1.2	2.0	2.4
2676	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	USD	IFSU	15.36	15.40	0.05	130	-0.3	-2.4	-4.9
2677	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	GBX	FSWD	1,040.00	1,043.00	5.50	117	0.0	-1.3	-1.8
2678	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	USD	IFSW	14.28	14.31	0.01	117	-0.3	-1.3	-1.9
2679	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	GBX	IUSF	904.50	905.00	-2.25	141	-3.0	-1.9	-1.8
2680	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	USD	IUSZ	12.41	12.42	-0.09	140	-3.2	-1.9	-1.8
2681	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	GBX	IWFS	4,123.00	4,127.00	-19.00	111	-1.6	-0.1	0.6
2682	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	USD	IWSZ	56.57	56.65	-0.22	107	-1.3	0.3	0.9
2683	ISH S&P 500 SWP ISH S&P 500 SWAP UCTS GBP HDG DST	GBP	I50G	6.08	6.09	0.03	n/a	0.1	0.4	1.1
2684	ISH S&P500 EQUS ISHARES S&P 500 EQL WGHT UCT ETF USD ACC	USD	EWSX	7.12	7.12	-0.03	122	-1.9	0.1	0.3
2685	ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST	GBP	GSPX	11.66	11.66	0.05	128	0.2	0.3	1.0
2686	ISH SP GV BD GB ISHARES SPAIN GOV BD UCT ETF GBP HDG DIS	GBP	SPPB	5.38	5.38	0.00	37	0.3	0.7	0.6
2687	ISH SP US BNKS ISH SP US BANKS ETF USD ACC	USD	BNKS	7.82	7.82	0.03	232	-0.5	-0.2	8.0
2688	ISH SP500 COMMS ISH SP500 COMMS UCITS ETF	USD	IUCM	14.49	14.51	0.21	141	1.9	0.2	0.3
2689	ISH SPN GV U H ISH SPAIN GVT BOND UCITS ETF USD HG ACC	USD	SPEH	5.81	5.81	-0.01	71	-0.8	-1.1	-3.4
2690	ISH UK GLT0-5YR ISHARES UK GILTS 0-5YR UCIT ETF GBP ACC	GBP	IGL5	5.61	5.62	-0.01	13	0.1	0.3	0.8
2691	ISH US BUFF SE ISHS US L CAP M BUFFER SEP UCI ETF US AC	GBP	MAXS	3.73	3.74	0.02	n/a	-0.9	-1.6	-3.0
2692	ISH US E HI D A ISHARES US EQ HI INC DIST ACT ETF	GBP	INCU	4.00	4.01	0.04	119	-0.4	-3.1	-4.1
2693	ISH US MBS GBP ISHARES US MBS UCT ETF GBP HDGD DIS	GBP	IMGP	5.10	5.11	0.00	54	0.2	0.3	1.0
2694	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	USD	IMBS	4.23	4.24	-0.02	80	-1.0	-1.7	-5.4
2695	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	GBX	SMBS	308.05	308.75	0.90	77	-0.9	-1.5	-4.9
2696	ISH USA SRN U-A ISH MSCI USA USD-A	USD	SASU	14.33	14.34	0.05	136	-1.2	-2.1	-3.7
2697	ISH USA SRN U-D ISH MSCI USA USD-D	USD	SDUS	13.20	13.21	0.05	136	-1.2	-2.1	-3.9
2698	ISH USD COR IRH ISHRS $ CRP BND INT RATE HDG USD (DIST)	USD	LQDH	105.17	105.40	0.19	62	-1.4	-1.0	-3.9
2699	ISH UST 3-7YR ISH $ TBILLS 3-7YR GBP HEDGED DIS	GBP	CBUG	4.66	4.66	0.00	38	0.2	-0.3	0.6
2700	ISH W FACTOR MO ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC	USD	IWMO	100.64	100.69	0.00	145	-0.5	0.7	0.1