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: 6532 equities

Equities Overview

Discrete Performance

Annual Performance

6532 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2851	ISH EMU GBP-H D ISH MSCI EMU UCITS ETF GBP HG DIS	GBP	CEUG	9.23	9.24	0.08	120	-0.1	-2.4	-3.9
2852	ISH EMU SRN G-A ISH MSCI EMU GBP-A	GBP	SAUM	9.26	9.26	0.08	120	-0.5	-4.9	-3.8
2853	ISH EMU SRN G-D ISH MSCI EMU GBP-D	GBP	SMUD	7.56	7.56	0.06	120	-0.5	-4.9	-3.8
2854	ISH EU SRN G-A ISH MSCI EU GBP-A	GBP	SAEU	9.20	9.20	0.06	110	-0.2	-2.7	-2.4
2855	ISH EU SRN G-D ISH MSCI EU GBP-D	GBP	SDUE	7.49	7.50	0.04	111	-0.2	-2.7	-2.3
2856	ISH EUROPE EXUK ISHS MSCI EUR EX-UK HDG UCITS ETF DIST	GBX	EUXS	938.70	939.90	5.40	110	0.4	-0.5	-0.6
2857	ISH FLOAT USD-A ISH $ FLOAT BOND UCITS ETF USD ACC	USD	FLOA	6.66	6.67	0.02	49	-0.4	-0.6	0.6
2858	ISH FR GV BD GB ISHARES FRANCE GOV BD UCT ETF GBP HD DIS	GBP	FRGP	4.69	4.70	0.00	39	0.2	-0.6	-4.0
2859	ISH FTSE100 ACC ISHRS FTSE 100 UCITS ETF GBP (ACC)	GBX	CUKX	22,045.00	22,055.00	-160.00	100	0.0	0.9	1.2
2860	ISH GH PT GBPHA ISHARES GROWTH PORTFOLIO UCITS ETF	GBP	MAGG	9.14	9.16	0.07	90	-0.4	-0.4	1.7
2861	ISH GLB AE&DEF ISH GLB AERO & DEFENCE UCTS US ACC	GBP	DFND	6.58	6.59	0.00	193	-1.8	-4.9	-11.7
2862	ISH GLB CRP BND ISH GLB CORP BND ETF USD ACC	USD	CRPA	5.83	5.83	-0.01	42	0.3	0.2	-1.1
2863	ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST	GBP	GHYS	85.31	85.53	0.02	39	0.1	-2.1	-2.8
2864	ISH IBD 26$ ACC ISHARES IBONDS DEC 2026 TERM $ CORP UCIT	USD	D26A	117.04	117.16	0.04	49	-0.1	-0.4	0.8
2865	ISH IBD 28$ ACC ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	D28A	117.60	117.68	-0.12	47	-0.1	-0.1	0.4
2866	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.08	5.08	0.00	47	-0.1	-0.1	-0.9
2867	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	118.30	118.40	0.02	48	0.0	-0.3	0.8
2868	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	113.20	113.30	0.10	47	0.1	0.1	0.0
2869	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	112.82	112.94	0.11	48	0.2	0.3	-0.4
2870	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.05	5.05	0.00	48	-0.2	-0.5	-0.2
2871	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	110.58	110.62	0.01	48	-0.2	-0.4	0.7
2872	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	108.78	108.86	-0.06	49	0.0	0.1	-0.1
2873	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	12.27	12.29	0.04	120	-1.3	-1.5	2.9
2874	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	6.18	6.18	0.04	142	-2.7	-4.3	-5.2
2875	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	8.22	8.23	0.03	144	-2.7	-4.4	-5.6
2876	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.44	5.44	0.00	38	0.5	0.8	-1.4
2877	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.20	6.21	0.00	56	0.3	0.0	-1.5
2878	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	9.93	9.94	0.10	156	-1.5	-3.7	2.9
2879	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	8.66	8.68	0.09	156	-1.5	-3.6	3.0
2880	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	120.92	121.10	1.28	164	-2.0	-3.5	-0.5
2881	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.22	4.23	0.01	61	0.4	-0.1	-3.1
2882	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	64.61	64.70	0.21	57	-0.3	-3.4	-5.9
2883	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	6.22	6.23	0.00	55	0.4	-0.8	-1.9
2884	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.11	5.12	0.00	37	-0.2	-0.3	-2.9
2885	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.58	5.59	-0.04	50	-1.3	-1.4	-1.0
2886	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	4.79	4.84	0.13	292	-7.0	-13.8	-12.0
2887	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	7.31	7.33	0.02	57	0.2	0.1	0.5
2888	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	9.51	9.54	0.08	167	-1.3	-2.5	8.7
2889	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	980.70	982.10	4.05	106	0.2	-0.4	1.0
2890	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	7.46	7.47	0.10	156	-1.4	-3.7	3.2
2891	ISH MSCI EM IMI ISH CORE MSCI EM IMI ETF USD DIST	USD	EIMU	6.83	6.83	0.08	151	-3.5	-9.3	-3.1
2892	ISH MSCI EM SWP ISH MSCI EM SWAP UCITS ETF US ACC	GBP	ESWP	3.88	3.89	0.06	n/a	-3.2	-9.5	-3.2
2893	ISH MSCI EU ENR ISHRS MSCI EU ENERGY SEC UCT ETF EUR DIS	GBP	EYED	6.87	6.89	-0.14	200	2.1	7.3	16.4
2894	ISH MSCI EUR QD ISHARES MSCI EUR QD ADV GBP HEDGED	GBP	QDGH	5.70	5.72	0.01	n/a	0.6	2.2	2.4
2895	ISH MSCI FRANCE ISHS MSCI FRANCE UCITS ETF EUR (ACC)	GBX	ISFR	5,221.00	5,227.00	31.00	126	-0.7	-5.2	-7.9
2896	ISH MSCI USA QD ISHARES MSCI USA QD ADV GBP HEDGED	GBP	QDIH	5.87	5.88	0.02	n/a	1.1	2.2	2.5
2897	ISH MSCIEUR ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC	GBX	FSEU	1,100.60	1,102.40	4.90	101	-0.2	-3.1	-2.3
2898	ISH MSCIEURMOME ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC	GBX	IEFM	1,311.60	1,312.80	5.60	124	-1.0	-4.3	-3.7
2899	ISH MSCIEURQUAL ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC	GBX	IEFQ	1,032.40	1,033.40	3.30	101	-0.4	0.3	-0.6
2900	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	EUR	IEVL	13.44	13.45	0.05	121	-0.5	-5.0	-4.5
2901	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	GBX	IEFV	1,125.40	1,126.00	4.40	121	-0.5	-5.0	-4.5
2902	ISH MSCITGTUKRE ISHRS MSCI TRGT UK REAL EST ETF GBP DIST	GBX	UKRE	362.70	363.30	2.40	106	0.5	1.3	-3.3
2903	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	USD	IFSU	18.00	18.02	0.09	103	-1.0	-1.4	3.2
2904	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	GBX	FSWD	1,233.50	1,235.00	9.75	96	-0.9	-2.2	2.5
2905	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	USD	IFSW	16.42	16.44	0.05	95	-0.8	-2.1	2.4
2906	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	USD	IUSZ	13.46	13.48	0.02	103	1.1	1.4	0.3
2907	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	GBX	IUSF	1,011.00	1,012.50	4.75	103	1.1	1.4	0.3
2908	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	GBX	IWFS	4,510.00	4,516.00	15.00	92	0.7	0.2	1.3
2909	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	USD	IWSZ	60.03	60.08	0.05	91	0.8	0.2	1.1
2910	ISH S&P 500 SWP ISH S&P 500 SWAP UCTS GBP HDG DST	GBP	I50G	6.73	6.74	0.04	103	-0.5	-0.4	3.3
2911	ISH S&P500 EQUS ISHARES S&P 500 EQL WGHT UCT ETF USD ACC	USD	EWSX	7.92	7.92	-0.01	89	1.3	2.4	1.6
2912	ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST	GBP	GSPX	12.91	12.91	0.08	104	-0.6	-0.5	3.2
2913	ISH SP GV BD GB ISHARES SPAIN GOV BD UCT ETF GBP HDG DIS	GBP	SPPB	5.27	5.27	0.00	35	0.6	1.1	-1.0
2914	ISH SP US BNKS ISH SP US BANKS ETF USD ACC	USD	BNKS	8.15	8.16	0.00	181	2.7	-0.3	-6.6
2915	ISH SP500 COMMS ISH SP500 COMMS UCITS ETF	USD	IUCM	13.02	13.02	-0.03	131	-6.3	-9.1	-2.8
2916	ISH SPN GV U H ISH SPAIN GVT BOND UCITS ETF USD HG ACC	USD	SPEH	5.75	5.76	0.00	56	0.3	0.3	-1.1
2917	ISH UK GLT0-5YR ISHARES UK GILTS 0-5YR UCIT ETF GBP ACC	GBP	IGL5	5.66	5.66	0.00	15	0.1	0.2	0.3
2918	ISH US BUFF SE ISHS US L CAP M BUFFER SEP UCI ETF US AC	GBP	MAXS	4.06	4.06	0.01	n/a	-0.1	0.0	2.2
2919	ISH US E HI D A ISHARES US EQ HI INC DIST ACT ETF	GBP	INCU	4.38	4.39	0.01	90	-0.6	0.1	4.5
2920	ISH US EQ HI GB ISHARES US EQUITY HIGH INCOME ACTIVE GBP	GBP	IGNC	5.59	5.59	0.02	n/a	-0.4	-0.3	2.2
2921	ISH US LG C MD ISHARES US LARGE CAP MODERATE BUFFER SEP	GBP	STEN	3.78	3.79	0.03	n/a	-0.5	n/a	n/a
2922	ISH US MBS GBP ISHARES US MBS UCT ETF GBP HDGD DIS	GBP	IMGP	4.91	4.93	0.00	47	1.1	2.2	-1.0
2923	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	GBX	SMBS	306.25	307.00	0.13	57	1.2	1.3	-1.0
2924	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	USD	IMBS	4.08	4.08	0.00	59	1.0	1.4	-1.5
2925	ISH USA SRN U-A ISH MSCI USA USD-A	USD	SASU	16.07	16.08	0.11	113	-0.9	-1.9	3.0