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: 6275 equities

Equities Overview

Discrete Performance

Annual Performance

6275 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2701	IS WRLD QD US D ISHRS WORLD QUALITY DIV USD ADV (DIST)	USD	WQDV	9.07	9.08	0.15	87	1.1	4.0	2.8
2702	IS WTIY ETP IS WTI OIL+ YIELD ETP	GBX	YWTI	709.75	718.75	-42.63	n/a	n/a	n/a	n/a
2703	IS WTIY ETP IS WTI OIL+ YIELD ETP	USD	WTIY	9.67	9.75	-0.56	n/a	n/a	n/a	n/a
2704	IS YARI ETP IS ARTIFICIAL INTELLIGENCE LEADERS ETP	GBX	YARI	819.75	826.75	15.00	n/a	0.0	6.8	n/a
2705	IS YSEM ETP IS SEMICONDUCTORS LEADERS ETP	USD	YSEM	12.44	12.59	0.24	n/a	1.6	16.6	n/a
2706	ISCP ESG ISHARES EUR CORP BOND ESG SRI UCITS ETF	EUR	SUOE	4.75	4.75	0.02	40	-0.4	-0.6	-1.9
2707	ISFTSE100 ISHARES CORE FTSE 100 UCITS ETF (DIST)	USD	ISFU	13.93	13.93	0.33	101	-1.1	-1.8	-0.2
2708	ISH COBD 1-5 ISHARES CORP BOND 1-5Y ETF GBP HEDGED	GBP	IE1G	5.49	5.50	0.01	19	0.1	0.6	-0.2
2709	ISH GV BD CLM ISH GOVT BND CLMT UCTS GBP HDG AC	GBP	SEGP	5.20	5.20	0.03	31	0.0	0.0	-0.6
2710	ISH H YIE GB ISH HIGH YIELD CORP BOND GBP HEDGED	GBP	HIGG	5.36	5.37	0.03	37	0.2	1.3	-2.3
2711	ISH HY CRP BD ISHS H CP B ESG SRI UCT ETF GBP HD ACC	GBP	EHYG	6.47	6.48	0.03	28	0.2	0.8	-0.4
2712	ISH $ FLO BOND ISHARES $ FLOATING RATE BOND UCITS	GBX	FLO5	375.85	376.30	-0.98	52	-0.2	-1.7	0.8
2713	ISH $ TR BD 3-7 ISH $ TRSRY BND 3-7Y GBP HED ACC	GBP	CBGA	5.51	5.52	0.01	28	-0.3	-0.3	-0.4
2714	ISH $ TRESU 20+ ISHS $ TRSRY BD 20+YR UCITS ETF USD DIST	USD	IDTL	3.22	3.22	0.02	99	-0.9	-3.6	-1.3
2715	ISH $ TRESU 20+ ISHS $ TRSRY BD 20+YR UCITS ETF USD DIST	GBX	IBTL	236.85	237.10	0.98	101	-1.0	-3.6	-1.2
2716	ISH $CP ESG $D ISHARES USD CORP ESG SRI 0-3YR USD DIST	USD	SUSU	5.07	5.07	0.01	49	-0.4	-2.0	0.2
2717	ISH $CP ESGHD ISHARES USD CORP ESG SRI 0-3YR GBP H	GBP	SGSU	4.82	4.82	0.00	15	0.0	0.5	0.5
2718	ISH $CRP ESGH ISHARES USD CORP ESG SRI-GBPHD DIST	GBP	SUOP	4.19	4.20	0.02	40	0.0	-0.1	-0.3
2719	ISH $EM CRPBD A ISH JPM $EM CORP BND ETF USD ACC	USD	EMCA	6.77	6.79	-0.01	46	-0.1	-0.3	0.3
2720	ISH $HY CP GB-H ISH $ HY CORP BOND ETF GBP-H D	GBP	IHHG	4.33	4.33	0.01	36	0.0	0.9	-1.1
2721	ISH $T BD 20+ U ISH $ T BND 20+YR ETF USD ACC	USD	DTLA	4.60	4.60	0.03	96	-1.0	-3.5	-1.3
2722	ISH $TIPS GBP-H ISH $ TIPS ETF GBP HDG ACC	GBP	ITPG	4.85	4.86	0.00	38	0.1	1.0	-0.1
2723	ISH ASIA LGVT A ISH E ASIA LOCAL GOVT BND ETF USD ACC	USD	IGAA	5.78	5.82	0.03	44	-1.0	-1.8	-2.5
2724	ISH AUTO & ROBO ISHS AUTO & ROBOTICS UCITS ETF USD (ACC)	GBX	RBTX	1,462.00	1,464.00	27.00	169	5.0	22.1	19.9
2725	ISH AUTO & ROBO ISHS AUTO & ROBOTICS UCITS ETF USD (ACC)	USD	RBOT	19.89	19.91	0.40	168	5.2	22.4	20.0
2726	ISH BCHAIN USA ISHARES BLOCKCHAIN TECH UCITS ETF USD A	GBP	BLKC	14.38	14.45	0.90	432	10.4	29.6	32.6
2727	ISH CN PT GBPHA ISHARES CONSERVATIVE PORTFOLIO UCITS ETF	GBP	MACG	5.71	5.72	0.03	34	1.0	2.8	2.0
2728	ISH COREFTSE100 ISHARES CORE FTSE100 UCITS ETF GBP(DIST)	GBX	ISF	1,024.20	1,024.60	21.00	100	-1.0	-1.8	0.4
2729	ISH DG SC U-D ISH DGTL SEC USD-D	USD	SHLD	12.02	12.05	-0.09	144	4.9	8.8	15.8
2730	ISH DGTL SEC ISH DGTL SEC UCITS ETF	USD	LOCK	10.95	10.97	-0.08	147	5.1	8.8	15.9
2731	ISH DM PPTY YLD ISH DEV MKT PROPERTY YLD ETF USD ACC	USD	DPYA	6.62	6.63	0.11	108	0.1	3.0	3.7
2732	ISH EM IMI U-A ISH MSCI EM IMI USD-A	USD	SAEM	10.42	10.44	0.20	130	3.7	12.9	10.0
2733	ISH EM IMI U-D ISH MSCI EM IMI USD-D	USD	SEDM	8.96	8.98	0.18	129	3.7	13.1	10.0
2734	ISH EMP USD ACC ISHARES ESS METALS PRODS UCITS ETF USD A	GBP	METG	8.06	8.12	0.38	271	0.9	1.4	2.1
2735	ISH EMU GBP-H D ISH MSCI EMU UCITS ETF GBP HG DIS	GBP	CEUG	9.04	9.06	0.21	120	1.1	4.3	1.3
2736	ISH EMU SRN G-A ISH MSCI EMU GBP-A	GBP	SAUM	9.18	9.19	0.21	121	0.4	2.8	-0.1
2737	ISH EMU SRN G-D ISH MSCI EMU GBP-D	GBP	SMUD	7.64	7.65	0.18	121	0.2	2.8	-0.1
2738	ISH EU SRN G-A ISH MSCI EU GBP-A	GBP	SAEU	9.04	9.05	0.20	114	0.1	1.8	-0.6
2739	ISH EU SRN G-D ISH MSCI EU GBP-D	GBP	SDUE	7.51	7.51	0.17	115	0.1	1.8	-0.6
2740	ISH EUROPE EXUK ISHS MSCI EUR EX-UK HDG UCITS ETF DIST	GBX	EUXS	898.50	901.50	24.90	116	-0.4	2.3	0.1
2741	ISH FLOAT USD-A ISH $ FLOAT BOND UCITS ETF USD ACC	USD	FLOA	6.53	6.54	0.00	47	-0.3	-1.5	0.7
2742	ISH FR GV BD GB ISHARES FRANCE GOV BD UCT ETF GBP HD DIS	GBP	FRGP	4.99	5.00	0.03	33	0.1	0.1	-0.6
2743	ISH FTSE100 ACC ISHRS FTSE 100 UCITS ETF GBP (ACC)	GBX	CUKX	21,245.00	21,260.00	442.50	101	-1.1	-1.9	0.2
2744	ISH GH PT GBPHA ISHARES GROWTH PORTFOLIO UCITS ETF	GBP	MAGG	8.62	8.64	0.11	91	2.1	8.3	6.5
2745	ISH GLB AE&DEF ISH GLB AERO & DEFENCE UCTS US ACC	GBP	DFND	7.05	7.06	0.18	n/a	1.7	-5.3	-3.8
2746	ISH GLB CRP BND ISH GLB CORP BND ETF USD ACC	USD	CRPA	6.00	6.00	0.03	42	-0.3	-1.6	-0.9
2747	ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST	GBP	GHYS	88.99	89.25	0.44	34	0.0	0.0	-1.1
2748	ISH IBD 26$ ACC ISHARES IBONDS DEC 2026 TERM $ CORP UCIT	USD	D26A	115.08	115.22	0.05	46	-0.4	-2.0	0.5
2749	ISH IBD 28$ ACC ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	D28A	116.72	116.80	0.10	46	-0.5	-2.1	0.0
2750	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.15	5.16	0.01	48	-0.6	-2.3	-1.3
2751	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	116.38	116.58	0.18	46	-0.6	-2.1	0.2
2752	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	113.26	113.36	0.35	48	-0.7	-2.3	-0.4
2753	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	113.74	113.86	0.36	50	-0.7	-2.3	-0.5
2754	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.07	5.07	0.00	48	-0.4	-1.9	-0.6
2755	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	109.06	109.16	0.04	47	-0.5	-2.1	0.1
2756	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	109.08	109.16	0.18	50	-0.7	-2.4	-0.5
2757	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	11.01	11.03	0.17	104	1.4	6.8	5.5
2758	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	6.54	6.55	0.11	138	-0.1	3.8	-9.4
2759	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	8.90	8.91	0.17	142	-0.1	4.3	-9.5
2760	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.60	5.61	0.04	35	0.1	0.3	-1.3
2761	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.30	6.31	0.04	56	-0.3	-2.0	-1.5
2762	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	9.38	9.41	0.25	145	1.3	3.0	3.3
2763	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	8.23	8.28	0.23	146	1.1	2.9	3.0
2764	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	113.11	113.33	2.04	155	0.4	1.5	4.2
2765	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.44	4.45	0.03	56	-0.4	-0.5	-1.4
2766	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	68.71	68.79	0.39	52	-0.3	0.5	-2.6
2767	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	6.36	6.39	0.05	55	-0.4	-0.6	-0.1
2768	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.33	5.36	0.02	34	0.0	1.2	-1.1
2769	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.67	5.69	0.05	45	-0.9	-1.1	-2.1
2770	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	6.90	6.94	0.11	247	5.5	21.5	40.0
2771	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	7.11	7.12	0.05	57	0.9	4.8	3.5
2772	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	8.53	8.57	0.07	164	0.8	8.6	7.7
2773	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	948.20	951.20	20.30	110	0.7	1.7	1.0
2774	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	6.89	6.92	0.17	145	1.2	2.9	3.2
2775	ISH MSCI ACWI ISHARES MSCI ACWI UCITS USD DIST	GBP	ISAD	4.02	4.03	0.05	n/a	1.5	6.7	5.8