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: 6186 equities

Equities Overview

Discrete Performance

Annual Performance

6186 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2701	ISH EMU SRN G-A ISH MSCI EMU GBP-A	GBP	SAUM	9.12	9.13	-0.06	122	1.7	9.9	3.5
2702	ISH EMU SRN G-D ISH MSCI EMU GBP-D	GBP	SMUD	7.59	7.59	-0.05	122	1.8	10.1	3.6
2703	ISH EU SRN G-A ISH MSCI EU GBP-A	GBP	SAEU	9.02	9.03	-0.07	114	1.7	10.0	3.5
2704	ISH EU SRN G-D ISH MSCI EU GBP-D	GBP	SDUE	7.49	7.49	-0.06	115	1.8	10.0	3.6
2705	ISH EUROPE EXUK ISHS MSCI EUR EX-UK HDG UCITS ETF DIST	GBX	EUXS	893.20	893.80	-10.10	117	2.0	10.2	4.0
2706	ISH FLOAT USD-A ISH $ FLOAT BOND UCITS ETF USD ACC	USD	FLOA	6.51	6.51	0.00	48	-0.4	-1.3	0.4
2707	ISH FR GV BD GB ISHARES FRANCE GOV BD UCT ETF GBP HD DIS	GBP	FRGP	4.97	4.98	-0.01	34	1.0	1.2	0.5
2708	ISH FTSE100 ACC ISHRS FTSE 100 UCITS ETF GBP (ACC)	GBX	CUKX	21,345.00	21,355.00	-225.00	101	0.2	7.4	6.0
2709	ISH GH PT GBPHA ISHARES GROWTH PORTFOLIO UCITS ETF	GBP	MAGG	8.32	8.34	-0.01	93	3.1	7.5	4.2
2710	ISH GLB AE&DEF ISH GLB AERO & DEFENCE UCTS US ACC	GBP	DFND	7.06	7.07	-0.25	n/a	-0.4	2.6	-4.7
2711	ISH GLB CRP BND ISH GLB CORP BND ETF USD ACC	USD	CRPA	6.00	6.01	-0.02	42	0.4	0.7	0.4
2712	ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST	GBP	GHYS	88.41	89.09	0.03	35	-0.5	0.6	-0.7
2713	ISH IBD 26$ ACC ISHARES IBONDS DEC 2026 TERM $ CORP UCIT	USD	D26A	114.88	114.96	0.01	46	-0.4	-1.2	0.4
2714	ISH IBD 28$ ACC ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	D28A	116.64	116.72	-0.09	47	-0.1	-0.7	0.4
2715	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.15	5.16	0.00	49	-0.1	-1.0	-1.0
2716	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	116.26	116.38	0.10	46	-0.4	-1.1	0.1
2717	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	113.14	113.30	-0.26	48	0.0	-0.5	0.6
2718	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	113.78	113.90	-0.09	50	-0.1	-0.5	0.4
2719	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.06	5.06	0.00	49	-0.4	-1.3	-0.8
2720	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	108.98	109.04	-0.06	48	-0.3	-1.1	0.2
2721	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	109.24	109.32	-0.17	50	-0.1	-0.8	0.3
2722	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	10.71	10.74	-0.02	106	3.7	8.9	5.8
2723	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	6.61	6.62	-0.05	138	2.8	7.3	-4.6
2724	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	8.93	8.94	-0.09	141	2.9	7.8	-4.2
2725	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.58	5.59	-0.02	35	1.1	1.7	-0.2
2726	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.28	6.29	-0.02	57	0.6	0.1	-0.7
2727	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	8.99	9.01	-0.16	146	2.3	7.8	5.7
2728	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	7.90	7.93	-0.15	146	2.4	8.1	5.8
2729	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	110.41	110.49	-1.57	157	1.3	6.8	6.7
2730	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.44	4.45	-0.01	58	0.7	2.0	0.2
2731	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	68.54	68.64	-0.25	52	0.6	3.3	0.0
2732	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	6.35	6.36	-0.02	56	0.7	1.9	1.4
2733	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.33	5.35	-0.01	35	0.8	2.1	-0.3
2734	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.73	5.74	-0.03	44	0.6	2.9	1.3
2735	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	6.47	6.51	0.10	253	5.2	24.0	26.9
2736	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	6.97	6.99	-0.02	59	1.8	4.7	2.8
2737	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	8.43	8.46	0.05	169	5.7	7.6	-2.4
2738	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	947.00	951.00	-5.15	110	2.2	9.6	6.3
2739	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	6.66	6.67	-0.11	146	2.3	8.1	5.8
2740	ISH MSCI ACWI ISHARES MSCI ACWI UCITS USD DIST	GBP	ISAD	3.92	3.93	-0.01	n/a	3.1	7.5	4.3
2741	ISH MSCI EM IMI ISH CORE MSCI EM IMI ETF USD DIST	USD	EIMU	6.92	6.92	-0.04	129	4.0	10.6	8.1
2742	ISH MSCI EM SWP ISH MSCI EM SWAP UCITS ETF US ACC	GBP	ESWP	3.80	3.83	-0.02	n/a	4.1	11.0	n/a
2743	ISH MSCI EU ENR ISHRS MSCI EU ENERGY SEC UCT ETF EUR DIS	GBP	EYED	5.95	5.96	0.07	180	-7.7	-7.3	25.2
2744	ISH MSCI EUR QD ISHARES MSCI EUR QD ADV GBP HEDGED	GBP	QDGH	5.24	5.26	-0.01	n/a	1.9	7.3	4.6
2745	ISH MSCI FRANCE ISHS MSCI FRANCE UCITS ETF EUR (ACC)	GBX	ISFR	5,517.00	5,524.00	-69.00	126	1.1	8.9	3.7
2746	ISH MSCI USA QD ISHARES MSCI USA QD ADV GBP HEDGED	GBP	QDIH	5.32	5.33	-0.01	n/a	3.8	7.1	4.3
2747	ISH MSCIEUR ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC	GBX	FSEU	1,083.00	1,085.20	-7.30	105	1.1	8.9	7.5
2748	ISH MSCIEURMOME ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC	GBX	IEFM	1,333.80	1,336.80	-20.80	130	0.8	11.6	2.4
2749	ISH MSCIEURQUAL ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC	GBX	IEFQ	1,010.00	1,011.20	-4.00	106	1.6	7.9	2.3
2750	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	GBX	IEFV	1,118.20	1,119.20	-10.40	125	1.0	10.2	8.0
2751	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	EUR	IEVL	12.86	12.87	-0.11	125	1.1	10.3	8.1
2752	ISH MSCITGTUKRE ISHRS MSCI TRGT UK REAL EST ETF GBP DIST	GBX	UKRE	356.90	358.40	-0.80	100	-0.1	1.7	-3.8
2753	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	USD	IFSU	16.05	16.08	0.01	106	4.1	7.4	5.4
2754	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	USD	IFSW	14.93	14.95	-0.03	98	3.4	8.1	6.2
2755	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	GBX	FSWD	1,105.50	1,108.00	1.50	98	3.0	7.9	5.8
2756	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	GBX	IUSF	950.75	952.25	1.50	112	3.7	6.7	1.3
2757	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	USD	IUSZ	12.85	12.86	0.00	111	3.9	6.6	1.3
2758	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	USD	IWSZ	58.13	58.20	-0.57	98	2.6	7.0	3.9
2759	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	GBX	IWFS	4,304.00	4,309.00	-19.00	101	2.1	6.6	3.4
2760	ISH S&P 500 SWP ISH S&P 500 SWAP UCTS GBP HDG DST	GBP	I50G	6.18	6.19	-0.01	110	3.6	7.7	3.0
2761	ISH S&P500 EQUS ISHARES S&P 500 EQL WGHT UCT ETF USD ACC	USD	EWSX	7.36	7.37	-0.01	98	3.0	4.8	2.8
2762	ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST	GBP	GSPX	11.87	11.87	-0.02	110	4.1	8.3	3.0
2763	ISH SP GV BD GB ISHARES SPAIN GOV BD UCT ETF GBP HDG DIS	GBP	SPPB	5.37	5.37	-0.01	33	1.0	1.4	0.3
2764	ISH SP US BNKS ISH SP US BANKS ETF USD ACC	USD	BNKS	8.03	8.03	-0.01	195	2.8	11.4	3.1
2765	ISH SP500 COMMS ISH SP500 COMMS UCITS ETF	USD	IUCM	14.59	14.60	-0.08	122	2.9	4.7	5.3
2766	ISH SPN GV U H ISH SPAIN GVT BOND UCITS ETF USD HG ACC	USD	SPEH	5.79	5.80	-0.01	57	0.5	-0.3	-0.1
2767	ISH UK GLT0-5YR ISHARES UK GILTS 0-5YR UCIT ETF GBP ACC	GBP	IGL5	5.60	5.61	-0.01	15	0.4	1.2	0.1
2768	ISH US BUFF SE ISHS US L CAP M BUFFER SEP UCI ETF US AC	GBP	MAXS	3.83	3.84	0.01	n/a	0.3	0.5	0.9
2769	ISH US E HI D A ISHARES US EQ HI INC DIST ACT ETF	GBP	INCU	4.06	4.07	0.01	92	0.4	2.4	0.8
2770	ISH US EQ HI GB ISHARES US EQUITY HIGH INCOME ACTIVE GBP	GBP	IGNC	5.28	5.29	-0.02	n/a	3.4	n/a	n/a
2771	ISH US MBS GBP ISHARES US MBS UCT ETF GBP HDGD DIS	GBP	IMGP	5.11	5.13	0.00	43	0.3	1.4	0.7
2772	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	USD	IMBS	4.24	4.26	0.01	62	-0.4	-0.4	0.6
2773	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	GBX	SMBS	313.85	315.10	-0.13	61	-0.1	-0.2	0.5
2774	ISH USA SRN U-A ISH MSCI USA USD-A	USD	SASU	14.71	14.71	0.00	112	4.2	7.5	2.9
2775	ISH USA SRN U-D ISH MSCI USA USD-D	USD	SDUS	13.54	13.55	0.01	112	4.2	7.4	2.9