FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Summary Daily Report - UK ETFs — Daily Performance, 4 Sep 26

— Of the 547 Summary Daily Report - UK ETFs tracked, 281 rose and 256 fell on 4 Sep 26. Best: iShares MSCI Korea UCITS ETF (+3.94%); weakest: Expat Greece ASE UCITS ETF (-2.68%). Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 4 Sep 26 — Of the 547 Summary Daily Report - UK ETFs tracked, 281 rose and 256 fell on 4 Sep 26. Best: iShares MSCI Korea UCITS ETF (+3.94%); weakest: Expat Greece ASE UCITS ETF (-2.68%). Detailed reports: UK stocks · US stocks · Weekly roundup.
A1 Daily - % Price Review - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name
B
21 Aug 26
C
24 Aug 26
D
25 Aug 26
E
26 Aug 26
F
27 Aug 26
G
28 Aug 26
H
1 Sep 26
I
2 Sep 26
J
3 Sep 26
K
4 Sep 26
L
Actions
Uncategorised
1 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) -0.43% +0.56% +0.58% -0.03% -0.56% -0.20% -3.42% +0.55% +0.01% +0.51%
2 X Global Gov Bond GBP -0.02% +0.13% +0.36% -0.21% -0.02% -0.13% -0.38% -0.06% +0.24% +0.15%
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) +0.20% -0.20% +0.51% +0.43% -0.38% +0.39% -0.78% +0.12% +0.25% -0.21%
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF -2.00% -1.02% +1.07% +1.73% -1.45% +0.97% +1.25% +0.11% +0.28% -1.27%
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) +0.27% -0.84% +0.79% +0.24% +0.36% +0.42% -1.10% -0.18% +0.14% +0.41%
Amundi
6 Amundi MSCI Emerging Markets SRI PAB UCITS ETF +1.06% -1.18% +1.33% +0.84% +0.34% +1.09% +0.72% -0.78% -0.33% +2.65%
Amundi
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) +1.16% -2.22% +1.84% +0.66% +0.56% +0.53% -0.35% -0.36% -0.12% +1.92%
Amundi
8 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF +0.84% -2.04% +1.62% +0.24% +0.19% +0.48% -0.71% -0.39% +0.43% +1.56%
9 Amundi MSCI Emerging ex China UCITS ETF +0.97% -1.65% +1.87% +0.24% +0.46% +0.21% -0.41% -0.27% +0.59% +1.50%
Amundi
10 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) +0.62% +0.47% +0.52% +0.12% -0.15% +0.04% -1.79% -1.42% +1.42% +0.38%
Amundi
11 Amundi MSCI India UCITS ETF +0.23% -0.63% +1.42% -0.59% -0.25% +0.25% -0.03% -0.19% +0.02% +0.32%
Amundi
12 Amundi MSCI Japan UCITS ETF Acc (GBP) +0.66% -0.60% +0.79% +0.37% +0.34% +0.97% -0.38% +0.05% +2.14% +0.26%
13 Amundi Japan Topix UCITS ETF Hedged GBP +0.44% -0.04% +0.73% +0.07% +0.18% +1.26% -0.39% -1.09% +0.34% +0.21%
14 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) +0.41% -0.09% +0.12% +0.20% -0.73% +1.05% -1.93% +0.03% +0.31% +0.16%
15 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) +0.41% +0.03% +0.70% 0.00% +0.07% +1.30% -0.36% -1.16% +0.21% +0.04%
16 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) +0.26% -0.97% +0.60% +0.15% +1.26% +0.92% -1.61% +0.09% +0.93% +0.04%
Amundi
17 Amundi MSCI Mexico UCITS ETF +3.62% 0.00% 0.00% 0.00% -0.70% 0.00% 0.00% 0.00% 0.00% 0.00%
18 Amundi MSCI Japan SRI PAB UCITS ETF +0.39% +0.12% +0.72% +0.25% +0.19% +1.50% -0.57% -0.19% +1.62% -0.04%
Amundi
19 Amundi FTSE 100 UCITS ETF (GBP) Dist +0.48% +0.46% +0.24% +0.04% -0.82% +0.19% -0.19% -0.34% +0.70% -0.05%
Amundi
20 Amundi Nasdaq-100 UCITS ETF +0.31% -0.89% +0.50% -0.04% +1.11% +0.72% -1.80% -0.12% +1.17% -0.10%
Amundi
21 Amundi MSCI India UCITS ETF Acc (GBP) -0.06% -0.60% +1.68% -0.35% -0.61% +0.34% +0.13% +0.37% -0.13% -0.11%
22 Amundi MSCI Brazil UCITS ETF GBP +2.08% +1.29% -0.58% +1.79% -0.85% -0.53% +4.48% +3.96% -0.05% -0.17%
23 Amundi MSCI Switzerland UCITS ETF (GBP) +0.38% -0.30% +0.56% 0.00% -0.73% -0.23% -0.81% +0.13% +0.68% -0.21%
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP -0.01% +0.03% +0.27% -0.06% -0.01% -0.28% -0.27% -0.04% +0.48% -0.31%
25 Amundi S&P 500 UCITS ETF (GBP) -0.03% -0.38% +0.26% +0.39% +0.63% +0.80% -1.25% +0.55% +0.66% -0.39%
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) +0.04% -0.33% +0.14% +0.02% +0.73% +0.58% -1.47% +0.37% +0.87% -0.48%
27 Amundi MSCI UK IMI SRI UCITS ETF (GBP) +1.05% 0.00% +1.16% +0.07% 0.00% -0.60% -1.33% -0.75% +0.81% -0.51%
28 Amundi Physical Gold ETC (GBP) +1.68% +1.39% -0.65% -0.66% +0.07% -0.65% -3.98% +0.33% +2.80% -1.38%
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) +0.35% -0.46% +0.28% -0.10% +0.69% +0.54% -1.62% +0.17% +0.76% +0.09%
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) -0.01% +0.29% +0.20% -0.21% +0.38% +0.13% -0.90% +0.11% +0.60% -0.28%
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) +1.26% -0.78% +0.22% +0.73% -1.45% +0.75% -1.67% +1.04% -0.60% +0.95%
Expat
32 Expat Bulgaria SOFIX UCITS ETF +1.61% -0.28% -0.08% +1.65% +2.37% -0.23% +0.79% +0.20% +0.56% +0.46%
33 Expat Greece ASE UCITS ETF 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2.75% -2.68%
Fidelity
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) -0.44% -0.25% +1.78% +0.74% +0.49% +1.28% +0.36% -0.37% -0.29% +2.30%
35 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF +0.61% 0.00% +0.24% +0.15% -0.90% +0.28% -0.94% -0.07% +0.49% +0.95%
36 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) +0.48% +0.30% +0.42% +0.03% -0.86% +0.57% -0.88% -0.17% +0.29% +0.24%
37 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) +0.42% +0.21% +0.34% +0.13% -0.82% +0.26% -0.70% -0.08% +0.42% +0.21%
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC +0.23% -0.03% +0.09% +0.36% +0.21% +0.37% -1.20% +0.55% +0.83% -0.21%
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc +0.14% +0.07% +0.07% +0.21% +0.02% +0.55% -1.40% +0.12% +0.79% -0.23%
40 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF +0.37% -0.45% +0.36% +0.06% -0.59% -0.09% -0.65% +0.29% +0.72% -0.26%
41 Fidelity Global Quality Income UCITS ETF +0.30% -0.08% +0.21% -0.17% +0.21% +0.17% -1.13% +0.13% +0.98% -0.29%
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged -0.06% -0.15% +0.11% +0.08% +0.34% +0.39% -1.46% +0.48% +0.68% -0.43%
43 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC +0.04% -0.20% +0.08% +0.32% +0.49% +0.44% -1.31% +0.72% +0.72% -0.52%
44 Fidelity US Quality Income UCITS ETF GBP Inc -0.10% -0.10% +0.10% +0.35% +0.40% +0.54% -1.25% +0.72% +0.72% -0.61%
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) -0.09% -1.07% +1.34% +0.48% +0.57% +0.62% -0.46% -0.04% +0.12% +1.33%
First Trust
46 First Trust US Equity Income UCITS ETF +0.06% +0.39% -0.74% +0.60% -0.42% +0.83% -0.84% +0.97% -0.19% +0.19%
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) -0.42% -0.03% -0.04% -0.42% +4.85% +1.21% -3.13% -1.48% +2.36% -0.73%
Franklin
48 Franklin FTSE Korea UCITS ETF +0.96% -3.33% +3.48% +0.77% +0.65% +0.94% -2.15% -0.14% +0.57% +3.49%
49 Franklin FTSE Asia ex China ex Japan UCITS ETF +0.94% -1.94% +2.02% +0.58% +0.56% +0.58% -0.25% -0.19% +0.15% +2.13%
50 Franklin FTSE Taiwan UCITS ETF +0.91% -1.20% +1.70% +1.55% +1.51% +1.04% +1.49% -1.44% +0.48% +1.98%
51 Franklin FTSE Emerging Markets UCITS ETF +0.90% -0.57% +1.11% +0.43% +0.32% +0.39% -0.12% -0.15% +0.79% +0.74%
52 Franklin FTSE Brazil UCITS ETF +1.45% +1.18% -0.39% +1.35% -0.69% -0.22% +4.29% +3.37% +0.12% -0.59%
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) +0.07% -1.26% -0.02% +0.69% 0.00% +0.66% -0.97% 0.00% -0.50% +0.96%
54 Franklin Templeton FTSE India UCITS ETF (GBP) +0.21% -0.54% +1.18% -0.47% -0.15% +0.18% +0.51% +0.21% +0.29% +0.08%
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) -0.07% +0.12% +0.40% +0.42% +0.07% +0.05% -0.25% -0.06% +0.05% +0.02%
Global
56 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) -0.93% -1.03% +3.62% -0.12% +1.67% -0.66% -2.87% -1.37% +2.69% +2.50%
57 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 0.00% -1.71% -0.20% +0.56% -0.07% -0.14% -3.59% -0.92% +0.44% +0.79%
58 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis +0.79% +0.01% +0.11% -0.15% -0.15% +0.42% +0.50% +1.01% +0.08% +0.34%
59 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) +4.16% +0.32% +4.82% +0.56% +0.05% -3.34% -4.58% -0.41% +4.30% +0.10%
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) +0.56% +0.28% +0.47% -0.53% -0.83% +1.11% -2.80% +0.17% -0.06% -0.28%
61 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) +0.77% +0.13% +2.08% -0.72% +2.16% -0.99% -5.25% +2.35% +3.19% -1.03%
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) +1.81% +1.38% -0.45% -0.79% -0.04% -0.63% -4.06% +0.45% +2.77% -1.38%
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis +0.13% +0.02% +0.26% -0.17% +0.03% -2.17% -0.36% -0.07% +0.42% +0.01%
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) +0.53% -0.76% +0.88% -0.08% +2.81% -1.20% -2.51% +0.16% +2.20% +0.00%
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) -0.01% -1.45% +1.47% -0.60% -0.57% -1.05% +0.75% +0.95% +0.03% -0.79%
HSBC
66 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) +0.89% -3.71% +3.73% +0.20% +0.90% +0.72% -1.93% -0.05% +0.61% +3.62%
67 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) +1.28% -1.27% +1.85% +1.52% +1.00% +1.37% +1.66% -1.51% +0.45% +2.28%
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) +1.09% -1.51% +1.29% +0.74% +0.20% +0.42% -0.20% -0.12% +0.16% +1.78%
69 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP +1.50% -1.53% +1.63% +0.12% +0.35% +1.07% -0.52% -0.19% +0.21% +1.62%
70 HSBC MSCI CHINA UCITS ETF (Dist.) +0.86% -1.25% +0.09% +0.81% -0.45% +0.77% -0.76% +0.05% -0.63% +1.09%
71 HSBC FTSE 250 UCITS ETF +0.57% +0.10% +0.62% +0.22% +0.11% +0.15% -1.81% -0.69% +0.68% +0.33%
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) +0.41% -0.28% +0.22% +0.36% -0.69% +0.82% -1.71% +0.10% +0.35% +0.24%
73 HSBC MSCI Europe UCITS ETF +0.51% -0.08% +0.39% +0.17% -0.79% +0.38% -1.12% +0.03% +0.56% +0.21%
74 HSBC MSCI Japan UCITS ETF +0.55% -0.39% +0.71% +0.30% +0.26% +0.98% -0.25% -0.04% +2.16% +0.18%
75 HSBC MSCI Germany UCITS ETF +0.21% +0.69% +0.35% +0.43% -1.19% +0.93% -0.45% -0.05% +0.76% +0.16%
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) +1.38% -0.38% +0.91% -0.45% -0.23% +0.30% -0.45% +0.68% +0.60% +0.15%
77 HSBC FTSE 100 UCITS ETF +0.68% +0.24% +0.35% -0.07% -0.76% +0.45% -0.28% -0.26% +0.77% 0.00%
78 HSBC MSCI China A Inclusion UCITS ETF +0.59% -1.43% +0.37% +0.68% +1.33% -0.04% -0.04% -0.71% -0.03% -0.10%
79 HSBC MSCI India UCITS ETF -0.42% +0.46% +0.41% -0.04% -1.09% -0.41% -0.67% -0.87% +0.67% -0.11%
80 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP +0.79% -0.35% +0.84% 0.00% -0.42% -0.20% -1.61% +0.61% +2.12% -0.14%
81 HSBC MSCI USA UCITS ETF -0.09% -0.05% +0.29% +0.32% +0.25% +0.52% -1.43% +0.37% +0.59% -0.31%
82 HSBC MSCI World UCITS ETF GBP (Dis.) +0.29% -0.36% +0.36% +0.27% +0.38% +0.64% -1.13% +0.40% +0.81% -0.32%
83 HSBC S&P 500 UCITS ETF GBP (Dis.) +0.07% -0.40% +0.21% +0.38% +0.70% +0.75% -1.23% +0.56% +0.64% -0.40%
84 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) +3.36% -2.03% +0.65% -2.16% +0.69% -0.55% +2.80% +1.04% +1.69% -0.75%
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) +0.19% -1.56% +0.77% +0.85% +0.05% -0.08% -1.90% -0.13% +0.64% +1.05%
Invesco
86 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) -0.23% -1.32% +0.40% +0.90% -0.59% +0.29% -0.81% +0.75% +0.83% +0.43%
87 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) -2.23% -0.78% +1.05% +0.98% -1.22% +0.38% -1.26% +0.25% +1.06% +0.33%
88 Invesco Real Estate US Sector UCITS ETF -0.68% -0.06% +0.98% +0.01% -0.92% +0.07% -0.87% -0.90% +0.66% +0.22%
89 Invesco Technology S&P US Select Sector UCITS ETF -0.04% -1.60% +0.57% +0.71% +2.86% +1.10% -1.67% +0.37% +0.70% +0.19%
90 Invesco UK Gilts UCITS ETF GBP (Acc) -0.09% +0.11% +0.44% -0.18% +0.01% -0.22% -0.59% -0.15% +0.66% +0.13%
91 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) +0.40% -0.91% +0.52% +0.20% +1.23% -0.36% -2.07% -0.30% +0.76% +0.12%
92 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) +0.57% +0.70% -0.32% +1.13% -2.07% +1.09% -0.53% +0.87% +1.48% +0.09%
93 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) +0.08% -0.04% +0.07% +0.08% -0.11% +0.04% -0.30% -0.18% +0.29% +0.06%
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) -0.39% +0.46% -0.20% +0.51% -0.85% +0.17% -0.37% +0.48% -0.44% +0.02%
95 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) +0.12% -0.49% +0.37% +0.19% +0.88% +0.46% -1.40% +0.61% +0.65% 0.00%
INVESCO
96 INVESCO NASDAQ 100 UCITS ETF (Dist.) +0.35% -0.96% +0.62% +0.15% +1.25% +0.84% -1.53% +0.04% +0.99% -0.03%
Invesco
97 Invesco FTSE 100 UCITS ETF +0.48% +0.45% +0.26% +0.03% -0.82% +0.18% -0.19% -0.33% +0.70% -0.06%
98 Invesco FTSE All-World UCITS ETF +0.32% -0.50% +0.43% +0.31% +0.46% +0.58% -0.99% +0.30% +0.78% -0.07%
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) +0.38% -0.90% +0.45% -0.05% +1.18% +0.66% -1.81% -0.11% +1.16% -0.07%
100 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged -0.15% +0.27% +0.36% +0.02% +0.05% -0.15% -0.42% -0.25% +0.33% -0.12%
101 Invesco GBP Corporate Bond UCITS ETF (Dist) +0.18% -0.28% +0.66% -0.08% -0.29% +0.18% -0.60% +0.36% +0.13% -0.13%
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist -0.18% +0.27% +0.21% -0.03% +0.04% -0.25% -0.31% -0.15% +0.32% -0.14%
103 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) +0.08% +0.13% +0.32% +0.20% +0.05% -0.03% -0.14% +0.20% -0.11% -0.19%
104 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged -0.20% +0.34% +0.28% -0.06% +0.02% -0.41% -0.38% -0.19% +0.37% -0.19%
105 Invesco MSCI World UCITS ETF (Acc) +0.17% -0.28% +0.31% +0.34% +0.32% +0.71% -1.26% +0.46% +0.80% -0.20%
106 Invesco Bloomberg Commodity UCITS ETF +0.63% -0.67% -0.83% +0.48% +0.71% +1.02% +1.79% +0.96% -0.53% -0.23%
107 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) +0.15% -0.75% +1.33% +0.23% -0.08% +0.28% -0.81% +0.55% -0.37% -0.32%
108 Invesco MSCI World UCITS ETF +0.03% -0.20% +0.24% +0.03% +0.28% +0.45% -1.40% +0.24% +1.05% -0.37%
109 Invesco S&P 500 UCITS ETF (Acc) +0.05% -0.42% +0.25% +0.34% +0.72% +0.74% -1.22% +0.56% +0.65% -0.38%
110 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) +0.24% -0.90% +1.11% -0.71% -0.65% -0.75% +0.62% +0.95% -0.46% -0.48%
111 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc -0.09% -0.34% +0.23% -0.02% +0.68% +0.50% -1.40% +0.36% +0.91% -0.52%
112 Invesco S&P 500 UCITS ETF +0.03% -0.35% +0.18% +0.04% +0.68% +0.52% -1.42% +0.35% +0.93% -0.53%
113 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) +0.28% +0.04% -0.33% +0.18% +0.25% +0.74% +0.39% +0.45% +1.06% -0.54%
114 Invesco Physical Markets PLC Physical Platinum ETC (GBP) +3.17% +0.71% -2.28% -0.34% -0.26% +3.21% -6.07% -0.24% +3.91% -0.57%
115 Invesco Financial S&P US Sector UCITS ETF +0.08% +1.26% -0.33% +0.52% -0.09% +0.67% -1.27% +0.72% +0.82% -0.66%
116 Invesco Physical Markets PLC Physical Gold ETC (GBP) +1.87% +1.37% -0.46% -0.78% +0.01% -0.63% -4.09% +0.42% +2.71% -1.27%
117 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC +1.80% +1.47% -0.51% -1.14% +0.01% -0.60% -4.42% +0.10% +2.99% -1.40%
118 Invesco Physical Markets PLC Physical Silver ETC (GBP) +1.32% -0.56% -0.87% -0.49% +1.25% +0.81% -5.79% +0.33% +2.98% -1.58%
119 Invesco Energy S&P US Sector UCITS ETF -1.14% -1.64% +0.06% +0.25% -1.31% +1.23% +3.64% +0.86% +0.34% -1.70%
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) -0.03% +3.13% -3.20% -0.26% +0.12% +9.64% -8.54% +1.93% +5.27% -1.72%
iShares
121 iShares MSCI Korea UCITS ETF +1.30% -3.52% +3.29% +0.24% +0.60% +1.05% -2.61% -0.22% +0.56% +3.94%
122 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) +0.95% -3.63% +3.46% +0.50% +0.94% +0.75% -1.96% -0.15% +0.27% +3.68%
123 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) +1.18% -2.27% +1.86% +0.87% +0.52% +0.51% -0.48% -0.45% +0.01% +2.13%
124 iShares MSCI Taiwan UCITS ETF USD (Dist) +0.76% -1.37% +1.96% +1.39% +1.87% +0.79% +1.50% -1.39% +0.61% +2.03%
125 iShares MSCI EM SRI UCITS ETF USD (Acc.) +0.90% -0.80% +1.67% +0.18% +1.10% +0.99% +0.09% -0.77% +0.54% +1.82%
126 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) +0.88% -1.66% +1.62% +0.76% +0.34% +0.54% -0.41% -0.08% +0.10% +1.72%
127 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) +0.89% -1.66% +1.60% +0.70% +0.42% +0.54% -0.39% -0.14% +0.16% +1.72%
128 iShares MSCI EM UCITS ETF USD (Dist) (GBP) +1.01% -1.62% +1.40% +0.73% +0.34% +0.31% -0.19% -0.19% +0.09% +1.72%
129 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) +1.24% -1.71% +1.57% +0.31% +0.20% +0.44% -0.28% -0.24% +0.18% +1.72%
130 iShares MSCI EM UCITS ETF USD (Acc.) +1.15% -1.85% +1.70% +0.55% +0.31% +0.31% -0.19% -0.21% +0.23% +1.67%
131 iShares MSCI EM ESG Screened UCITS ETF +0.91% -1.51% +1.49% +0.35% +0.34% +0.38% -0.64% -0.36% +0.45% +1.64%
132 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +1.10% -1.58% +1.48% +0.62% +0.52% +0.20% -0.10% -0.20% +0.15% +1.59%
133 iShares China Large Cap UCITS ETF USD (Dis.) +1.16% -1.14% -0.11% +0.69% -1.01% +0.91% +0.09% +0.53% -0.91% +1.56%
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) -0.19% -1.89% +1.27% +0.68% -0.06% -0.06% -1.57% -0.10% +0.78% +1.52%
135 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) +0.57% 0.00% +0.79% +0.66% -2.66% +0.26% +0.56% +1.32% +0.66% +1.51%
136 iShares MSCI EM ex-China UCITS ETF +0.97% -1.65% +1.87% +0.24% +0.46% +0.21% -0.41% -0.27% +0.59% +1.50%
137 iShares BRIC 50 UCITS ETF +0.87% -1.23% -0.28% +0.84% -1.08% +1.07% -0.13% +0.57% -1.04% +1.40%
138 iShares Edge MSCI USA Momentum Factor UCITS ETF +0.07% -1.93% +1.29% +0.14% +0.02% -0.31% -1.85% -0.14% +0.99% +1.35%
139 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) +0.74% -1.79% +0.82% +0.71% -0.35% +0.74% -0.21% +0.18% +0.53% +1.08%
140 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) +0.53% -1.61% +1.23% +0.16% -0.45% +0.08% -1.12% +0.35% +0.91% +0.97%
141 iShares Edge MSCI USA Value Factor UCITS ETF +0.65% -1.70% +0.79% +0.34% -0.26% +0.44% -0.47% +0.03% +0.88% +0.88%
142 iShares Edge MSCI World Momentum Factor UCITS ETF +0.38% -1.57% +1.06% -0.04% -0.40% -0.14% -1.36% +0.05% +1.16% +0.86%
143 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) +0.34% -0.67% +0.57% +0.21% -0.05% +0.47% -3.08% +0.13% -0.24% +0.85%
144 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) +0.80% -1.32% +0.67% +0.53% -0.44% +0.91% +0.01% +0.20% +0.96% +0.77%
145 iShares AEX UCITS ETF -0.02% +0.35% -0.11% +0.12% 0.00% +0.33% -0.87% +0.39% +0.21% +0.74%
146 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) +0.99% -1.31% +0.76% +0.37% -0.40% +0.87% +0.13% +0.05% +1.08% +0.74%
147 iShares Asia Property Yield UCITS ETF USD (Dis.) +0.58% -0.11% -0.40% +0.03% -0.34% -0.38% -0.68% +0.57% +0.25% +0.66%
148 iShares MSCI EMU Small Cap UCITS ETF +0.64% -0.16% +0.64% +0.66% +0.06% +0.43% -1.29% -0.50% +0.79% +0.64%
149 iShares Global Clean Energy UCITS ETF (Dist) +0.24% -0.97% +1.02% -0.13% +1.58% -1.29% -1.81% +0.10% +2.01% +0.63%
150 iShares Edge MSCI World Value Factor UCITS ETF +0.77% -1.11% +0.59% +0.05% -0.37% +0.60% -0.11% -0.07% +1.31% +0.58%
151 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) +0.46% +0.17% +0.28% +0.28% -0.82% +1.08% -0.18% -0.23% +1.05% +0.56%
152 iShares Listed Private Equity UCITS ETF USD (Dis.) +0.72% +0.12% -0.10% +0.36% +0.66% +0.22% -2.60% -0.37% +0.31% +0.54%
153 iShares MSCI India UCITS ETF USD Acc (GBP) 0.00% -0.54% +1.96% -0.44% -0.76% +0.78% +0.08% +0.41% -0.61% +0.52%
154 iShares UK Dividend UCITS ETF (Dist.) +0.53% +0.41% +0.42% +0.04% -0.96% +0.39% -0.56% -0.47% +0.57% +0.47%
155 iShares Developed Markets Property Yield UCITS ETF (Dist.) -0.34% +0.06% +0.68% -0.25% -0.71% -0.60% -1.15% -0.53% +0.15% +0.46%
156 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) -0.35% -0.10% +0.73% -0.01% -0.87% -0.37% -0.92% -0.35% +0.19% +0.45%
157 iShares S&P 500 Industrials UCITS ETF -0.65% -0.88% +0.10% +0.79% -0.56% -1.02% -2.43% +0.03% +0.51% +0.44%
158 iShares US Property Yield UCITS ETF USD (Dis.) -0.74% +0.08% +1.00% +0.11% -1.02% -0.35% -0.82% -0.83% +0.27% +0.44%
159 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) +0.68% +0.38% +0.60% -0.26% +0.30% +0.49% -2.06% -0.97% +0.64% +0.42%
160 iShares Core FTSE 250 UCITS ETF (Dist.) +0.75% +0.07% +0.57% +0.15% +0.17% +0.24% -1.98% -0.79% +0.98% +0.42%
161 iShares UK Property UCITS ETF (Dist.) +0.75% +0.21% +0.69% -0.16% -1.05% -0.19% -1.76% -1.13% +0.42% +0.41%
162 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) +0.31% -0.14% -0.38% +0.46% +0.25% -0.16% -1.40% +0.47% +0.12% +0.41%
163 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A +0.37% -0.13% +0.20% +0.12% -0.64% +0.76% -1.57% +0.11% +0.34% +0.40%
164 iShares Core MSCI EMU UCITS ETF EUR (Acc.) +0.45% -0.16% +0.29% +0.28% -0.77% +0.68% -1.68% +0.14% +0.36% +0.40%
165 iShares Automation & Robotics UCITS ETF (Acc) +0.57% -1.52% +1.06% -0.22% +2.65% +0.03% -3.26% -1.03% +2.01% +0.38%
166 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) +0.40% -0.49% +0.46% -0.20% 0.00% -0.50% -0.51% +0.28% +0.62% +0.35%
167 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) +1.12% -0.24% +0.78% -0.30% -0.38% +0.49% -0.51% +0.68% +0.39% +0.35%
168 iShares MSCI Japan UCITS ETF USD (Dis.) +0.61% -0.41% +0.71% +0.27% +0.44% +0.92% -0.46% +0.11% +2.15% +0.34%
169 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) +0.55% -0.27% +0.80% +0.10% +0.19% +1.30% -0.64% -0.81% +0.32% +0.34%
170 iShares MSCI Target ETF +0.29% +0.21% +0.43% -0.05% -0.69% 0.00% -1.28% -0.27% +0.23% +0.34%
171 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) +0.19% +0.10% +0.25% +0.19% 0.00% -0.89% +0.26% +0.40% +0.26% +0.34%
172 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) +0.76% -0.17% +0.60% +0.39% +0.46% +0.93% -1.31% -0.43% +0.89% +0.33%
173 iShares £ Index-Linked Gilts UCITS ETF (Dist.) +0.28% +0.17% +0.56% -0.28% +0.09% -0.11% -0.39% -0.15% +0.78% +0.33%
174 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) +0.42% +0.06% +0.67% +0.26% -0.55% +0.47% -0.75% -0.39% +0.46% +0.31%
175 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) -0.10% +0.07% +0.74% -0.13% -0.32% -0.25% -0.79% -0.27% +0.38% +0.30%
176 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) +0.03% -1.62% +0.66% +0.63% +2.74% +1.08% -1.52% +0.27% +0.66% +0.29%
177 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) +0.49% -0.25% +0.25% +0.23% -0.76% +0.85% -1.78% -0.08% +0.38% +0.27%
178 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) +0.52% +0.07% +0.49% +0.53% -0.18% +0.36% -1.11% -0.40% +0.74% +0.27%
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged +0.11% +0.70% +0.64% +0.06% +0.02% +1.83% +0.11% -1.27% +0.35% +0.26%
180 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) -2.24% -0.48% +0.80% +1.02% -1.26% +0.32% -1.17% +0.26% +1.09% +0.25%
181 iShares PLC Global High Yield Corp BD (GBP) UCITS +0.05% +0.03% +0.14% +0.30% +0.09% +0.13% -0.22% +0.08% -0.02% +0.25%
182 iShares MSCI EM Latin America UCITS ETF USD (Dist.) +2.06% +1.04% -0.23% +1.39% -0.70% -0.90% +2.46% +2.72% +0.25% +0.25%
183 iShares EURO STOXX 50 UCITS ETF (Acc.) +0.43% -0.25% +0.16% +0.26% -0.58% +0.77% -1.78% +0.12% +0.42% +0.23%
184 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) +1.29% -0.35% +0.75% -0.28% -0.34% +0.47% -0.65% +0.79% +0.53% +0.23%
185 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) +0.55% +0.45% +0.32% -0.08% -0.47% +0.31% -0.59% -0.32% +0.52% +0.23%
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) +0.68% -0.32% +0.50% +0.09% -0.56% +0.27% -1.32% +0.06% +0.57% +0.22%
187 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) +0.57% -0.27% +0.18% +0.37% -0.69% +0.77% -1.77% +0.16% +0.32% +0.22%
188 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) +0.85% -0.65% +0.79% +0.29% +0.43% +0.95% -0.36% +0.05% +2.16% +0.21%
189 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) +1.61% +0.94% -0.06% +1.32% -1.02% -1.08% +0.20% -0.61% +1.46% +0.21%
190 iShares MSCI Japan ESG Screened UCITS ETF +0.48% -0.28% +0.66% +0.04% +0.36% +0.79% -0.42% -0.21% +2.27% +0.21%
191 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) +1.36% -0.49% +0.23% -0.43% -0.27% +0.35% -0.37% +0.94% +0.62% +0.21%
192 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) +0.30% -0.01% +0.22% +0.30% +0.11% +0.07% +0.17% +0.36% +0.04% +0.20%
193 iShares MSCI Europe ESG Screened UCITS ETF +0.68% -0.11% +0.53% -0.01% -0.61% +0.36% -1.18% -0.02% +0.64% +0.19%
194 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) +0.02% -0.10% +0.34% +0.04% -0.10% -0.32% -0.26% -0.04% +0.19% +0.18%
195 iShares MSCI Mexico Capped UCITS ETF +1.52% +1.04% -0.11% +1.62% -1.47% -1.64% +0.17% -0.37% +1.29% +0.18%
196 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) +0.41% -0.45% +0.87% +0.08% +0.43% +0.89% -0.33% +0.08% +2.12% +0.18%
197 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) +0.17% -0.17% +0.38% +0.28% +0.03% +0.31% -0.82% +0.55% +0.55% +0.17%
198 iShares Global Corp Bond UCITS ETF USD (Dist) +0.06% -0.02% +0.33% +0.25% +0.05% +0.05% -0.35% -0.06% +0.25% +0.16%
199 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) +0.09% +0.07% +0.40% -0.21% +0.10% -0.15% -0.44% -0.19% +0.53% +0.15%
200 iShares MSCI World Small Cap UCITS ETF USD +0.38% -0.53% +0.45% +0.27% +0.22% -0.14% -1.16% +0.18% +0.78% +0.15%
201 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) +1.50% -0.57% +1.50% -0.33% +0.16% -0.32% -1.56% -0.98% +1.84% +0.15%
202 iShares S&P 500 Utilities UCITS ETF -2.42% -0.42% +0.89% +0.70% -1.39% +0.23% -1.45% +0.05% +1.37% +0.14%
203 iShares S&P 500 Info Tech UCITS ETF 0.00% -1.53% +0.56% +0.34% +2.78% +0.80% -1.79% +0.10% +0.98% +0.14%
204 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) +0.04% -0.18% +0.18% +0.13% -0.06% -0.25% -0.05% +0.06% +0.17% +0.13%
205 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) +0.03% -0.16% +0.13% +0.16% -0.01% -0.23% +0.07% +0.13% +0.09% +0.13%
206 iShares MSCI Pacific ex-Japan UCITS ETF +1.25% -0.27% +0.84% -0.75% -0.36% +0.22% -0.77% +0.57% +0.81% +0.12%
207 iShares $ Ultrashort Bond UCITS ETF (Dist.) +0.09% -0.06% +0.08% +0.33% +0.09% +0.18% +0.22% +0.20% -0.18% +0.11%
208 iShares Core MSCI Europe UCITS ETF EUR (Acc.) +0.70% -0.16% +0.36% +0.16% -0.66% +0.26% -1.01% +0.01% +0.58% +0.11%
209 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) +0.41% -0.20% +0.32% +0.10% +0.14% +0.12% -1.32% +0.01% +0.69% +0.11%
210 iShares EM Dividend UCITS ETF USD (Dis.) +0.84% +0.59% -0.28% +0.24% -0.26% -0.57% +2.08% +1.39% -0.10% +0.10%
211 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) -0.02% +0.09% +0.33% +0.17% +0.04% -0.10% -0.19% +0.14% +0.30% +0.10%
212 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) +0.03% -0.72% +0.24% +0.52% +0.10% -0.23% -1.40% +0.28% +0.58% +0.10%
213 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST +0.03% -0.12% +0.06% +0.18% +0.03% -0.17% +0.10% +0.18% +0.03% +0.09%
214 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) +3.40% -1.36% +0.91% -0.48% +0.04% -0.08% -1.84% +0.30% +1.95% +0.08%
215 iShares European Property Yield UCITS ETF EUR (Dis.) +0.38% -0.43% +0.48% -0.62% -0.47% -0.43% -1.63% -0.69% +1.34% +0.08%
216 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) +0.06% -0.04% +0.21% -0.07% -0.11% -0.12% -0.34% -0.13% +0.21% +0.08%
217 iShares Core MSCI Europe UCITS ETF EUR (Dis.) +0.67% -0.09% +0.36% +0.07% -0.64% +0.32% -1.01% -0.03% +0.67% +0.07%
218 iShares MSCI USA Small Cap UCITS ETF +0.16% -0.83% +0.34% +0.08% +0.16% -0.58% -1.52% +0.16% +0.68% +0.07%
219 iShares MSCI China A UCITS ETF USD (Acc.) +0.52% -1.45% +0.41% +0.78% +1.30% -0.07% -0.25% -0.83% -0.07% +0.07%
220 iShares 2-10.5 Year High Yield Corporate Bond ETF +0.08% -0.06% +0.22% +0.11% -0.03% -0.15% -0.15% +0.08% +0.16% +0.06%
221 iShares IV PLC MSCI France UCITS ETF Acc (GBP) +0.10% -0.30% -0.09% +0.43% -1.75% +0.91% -1.35% -0.33% +0.13% +0.05%
222 iShares Core UK Gilts UCITS ETF (Dist.) +0.13% +0.05% +0.52% -0.31% +0.08% -0.23% -0.52% -0.08% +0.63% +0.05%
223 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) -0.05% 0.00% +0.13% +0.30% +0.03% +0.07% +0.17% +0.16% -0.11% +0.05%
224 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis -0.04% +0.02% 0.00% +0.02% +0.07% -0.03% +0.18% -0.14% +0.16% +0.04%
225 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) +0.52% +0.01% +0.39% -0.12% -0.33% +0.33% -1.19% -0.11% +0.50% +0.04%
226 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) -0.01% -0.05% +0.12% +0.31% +0.04% +0.05% +0.15% +0.16% -0.08% +0.03%
227 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) -0.04% +0.15% +0.37% +0.27% +0.14% +0.17% -0.43% +0.13% +0.21% +0.03%
228 iShares Core FTSE 100 UCITS ETF GBP (Acc.) +0.65% +0.43% +0.31% -0.04% -0.82% +0.29% -0.38% -0.27% +0.70% +0.02%
229 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) +0.07% -0.02% +0.16% -0.07% +0.02% -0.05% -0.19% 0.00% +0.19% +0.02%
230 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc -0.17% +0.15% +0.23% +0.08% -0.06% -0.21% -0.31% -0.23% +0.38% +0.01%
231 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) -0.03% +0.02% +0.14% +0.01% -0.04% +0.01% -0.28% +0.09% +0.19% +0.01%
232 iShares NASDAQ 100 UCITS ETF USD (Acc.) +0.28% -0.97% +0.53% +0.23% +1.26% +0.84% -1.54% +0.06% +0.93% +0.01%
233 iShares MSCI Denmark UCITS ETF 0.00% 0.00% 0.00% -6.38% 0.00% 0.00% 0.00% -2.27% +2.33% 0.00%
234 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) +0.01% -0.12% +0.29% -0.09% +0.27% -0.19% -0.13% +0.09% -0.23% 0.00%
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) +0.10% -0.22% -0.22% +0.44% +0.42% -0.02% -1.91% +0.20% +0.40% 0.00%
236 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) +0.14% +0.03% +0.36% +0.07% +0.05% -0.25% -0.24% +0.22% +0.37% 0.00%
237 iShares Fallen Angels High Yield Corp Bond UCITS ETF -0.02% +0.04% +0.18% +0.06% +0.11% -0.12% -0.35% -0.21% +0.25% -0.01%
238 iShares $ HY Corp Bond UCITS ETF USD (Dis.) +0.18% -0.01% +0.36% +0.25% +0.13% +0.06% +0.11% +0.09% -0.09% -0.01%
239 iShares MSCI ACWI UCITS ETF USD (Acc) +0.34% -0.49% +0.44% +0.35% +0.40% +0.60% -1.07% +0.36% +0.74% -0.01%
240 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged -0.10% +0.73% +0.68% +0.29% +0.08% +0.17% -0.70% -0.22% +0.41% -0.01%
241 iShares Global Govt Bond UCITS ETF -0.08% +0.13% +0.30% -0.17% -0.03% -0.08% -0.50% -0.11% +0.38% -0.01%
IShares
242 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) +0.07% -0.12% +0.14% +0.20% +0.10% -0.02% +0.17% +0.21% -0.06% -0.01%
iShares
243 iShares UK Gilts 0-5yr UCITS ETF (Dist.) +0.09% -0.06% +0.19% -0.06% +0.03% -0.14% -0.14% -0.05% +0.23% -0.02%
244 iShares Edge MSCI USA Size Factor UCITS ETF +0.11% -0.25% -0.18% +0.20% +0.31% -0.27% -2.22% +0.07% +0.70% -0.02%
245 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF +0.03% -0.10% +0.14% -0.09% +0.05% +0.05% -0.03% +0.10% +0.03% -0.02%
246 iShares MSCI UK UCITS ETF GBP (Acc.) +0.43% +0.45% +0.10% +0.05% -0.83% +0.12% -0.10% -0.26% +0.65% -0.02%
247 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) +0.63% -0.13% +0.46% +0.04% -0.74% +0.62% -1.40% -0.08% +0.63% -0.03%
248 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) -0.09% +0.05% +0.06% -0.04% +0.07% -0.19% -0.07% +0.03% +0.09% -0.04%
249 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist -0.09% -0.06% +0.15% -0.17% +0.11% -0.04% +0.14% +0.07% -0.15% -0.05%
250 iShares Core FTSE 100 UCITS ETF (Dist.) +0.74% +0.28% +0.32% 0.00% -0.75% +0.25% -0.30% -0.28% +0.70% -0.06%
251 iShares Diversified Commodity Swap UCITS ETF (GBP) +0.66% -0.75% -0.76% +0.50% +0.83% +1.01% +1.59% +1.05% -0.66% -0.06%
252 iShares Global Corp Bond UCITS ETF -0.02% +0.35% +0.15% -0.07% +0.07% -0.20% -0.43% -0.20% +0.33% -0.07%
253 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) +0.03% +0.16% +0.27% -0.31% +0.20% -0.23% -0.28% -0.15% +0.50% -0.07%
254 iShares MSCI Japan SRI UCITS ETF USD (Acc.) +0.18% +0.44% +0.66% +0.47% -0.43% +2.03% -0.39% -0.07% +2.18% -0.07%
255 iShares Core Global Aggregate Bond UCITS ETF +0.06% +0.13% +0.30% -0.23% +0.05% -0.08% -0.30% -0.24% +0.31% -0.08%
256 iShares Core £ Corp Bond UCITS ETF (Dist.) +0.08% +0.04% +0.32% -0.13% +0.05% -0.12% -0.44% -0.08% +0.52% -0.08%
257 iShares MSCI China A UCITS ETF +0.50% -1.45% +0.46% +0.46% +1.25% -0.25% -0.58% -0.96% +0.21% -0.08%
258 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) +0.15% -0.24% +0.26% +0.34% -0.05% -0.10% -0.23% -0.08% +0.14% -0.10%
259 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG -0.25% +0.16% +0.32% -0.02% +0.01% -0.12% -0.48% -0.13% +0.33% -0.11%
260 iShares MSCI Saudi Arabia UCITS ETF +0.52% +1.86% +0.39% +0.31% +0.16% -0.27% -1.73% -0.94% +0.48% -0.11%
261 iShares $ TIPS 0-5 UCITS ETF +0.06% -0.06% +0.14% -0.15% +0.11% -0.29% +0.01% -0.04% +0.25% -0.12%
262 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) -0.16% +0.26% +0.22% -0.04% +0.04% -0.22% -0.33% -0.14% +0.32% -0.12%
263 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) -0.05% +0.08% +0.20% -0.04% +0.07% -0.04% -0.25% -0.04% +0.12% -0.13%
264 iShares Global Govt Bond UCITS ETF USD (Dist) -0.03% +0.05% +0.35% +0.12% -0.05% -0.02% -0.34% +0.17% +0.63% -0.14%
265 iShares $ Corp Bond UCITS ETF -0.19% +0.37% +0.34% +0.06% +0.08% -0.13% -0.63% -0.26% +0.39% -0.14%
266 iShares NASDAQ 100 UCITS ETF +0.35% -0.94% +0.52% -0.11% +1.21% +0.64% -0.62% -0.14% +1.24% -0.14%
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) -0.11% +0.73% +0.87% -0.19% +0.07% -0.02% -0.97% -0.39% +0.68% -0.14%
268 iShares $ Corp Bond UCITS ETF USD (Dis.) -0.03% +0.16% +0.46% +0.38% +0.14% +0.03% -0.40% -0.03% +0.27% -0.15%
269 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) +0.38% -0.22% +0.41% -0.16% +0.79% -0.03% -1.67% -0.08% +0.88% -0.15%
270 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) +0.65% -0.23% +0.74% +0.01% -0.32% -0.25% -1.60% +0.53% +2.12% -0.15%
271 iShares Ageing Population UCITS ETF (Acc) +0.56% -0.19% +0.49% +0.46% +0.02% -0.08% -0.98% +0.71% +0.81% -0.17%
272 iShares FTSE MIB UCITS ETF -0.01% -0.32% +0.42% +0.40% -1.21% +0.63% -1.26% -0.11% +0.76% -0.17%
273 iShares MSCI World UCITS ETF USD (Dis.) +0.19% -0.32% +0.30% +0.28% +0.41% +0.60% -1.11% +0.42% +0.79% -0.19%
274 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) -0.16% +0.17% +0.15% -0.02% +0.01% -0.32% -0.23% -0.16% +0.33% -0.20%
275 iShares J.P. Morgan $ EM Bond UCITS ETF +0.12% +0.05% +0.32% +0.14% -0.13% +0.01% -0.62% +0.01% +0.45% -0.21%
276 iShares Core MSCI World UCITS ETF USD (Acc.) +0.25% -0.35% +0.32% +0.23% +0.43% +0.61% -1.12% +0.38% +0.82% -0.22%
277 iShares Nasdaq US Biotech ETF USD Acc GBP +0.96% -1.72% +2.69% -0.85% +0.06% -2.00% +0.03% +0.88% +0.68% -0.22%
278 iShares MSCI Canada UCITS ETF +0.76% -0.27% +0.75% -0.31% -0.41% -0.41% -1.84% +0.38% +2.34% -0.23%
279 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) +1.36% +0.20% -0.23% +0.92% -0.34% -0.43% -2.04% +1.79% -0.49% -0.23%
280 iShares MSCI World Islamic UCITS ETF USD (Dist) +0.55% -0.90% +0.65% +0.10% +0.47% +0.53% -1.01% -0.12% +1.16% -0.23%
281 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) -0.21% +0.25% +0.46% -0.14% +0.02% -0.36% -0.43% -0.21% +0.44% -0.24%
282 iShares Global Infrastructure UCITS ETF USD (Dis.) -1.28% -0.25% +0.69% +0.70% -1.11% +0.26% -0.81% +0.23% +0.58% -0.25%
283 iShares $ TIPS UCITS ETF +0.07% -0.04% +0.32% -0.15% +0.21% -0.33% -0.46% +0.01% +0.39% -0.25%
284 iShares MSCI USA SRI UCITS ETF USD (Acc.) +0.13% -0.42% +0.32% +0.10% +1.52% -0.22% -1.85% +0.20% +0.62% -0.26%
285 iShares MSCI Brazil UCITS ETF USD (Dist) +2.24% +0.64% -0.26% +1.51% -0.48% -0.82% +4.72% +4.06% -0.29% -0.28%
286 iShares Agribusiness UCITS ETF USD (Acc) +0.64% +0.40% -0.98% +0.92% -0.61% +0.42% +2.93% +2.73% -1.04% -0.29%
287 iShares MSCI USA Islamic UCITS ETF USD (Dist) +0.59% -1.38% +0.71% +0.27% +0.76% +0.61% -0.87% -0.06% +1.30% -0.31%
288 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged -0.02% -0.42% +0.35% -0.13% 0.00% +0.91% -2.03% 0.00% +0.86% -0.31%
289 iShares Edge MSCI World Quality Factor UCITS ETF USD +0.27% -0.15% +0.42% +0.12% +0.11% +0.60% -1.46% +0.33% +0.69% -0.31%
290 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) +1.45% -0.28% -0.16% +0.04% +0.07% +0.73% -1.66% -0.83% -0.37% -0.31%
291 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) +0.24% -0.24% +0.28% -0.04% +0.40% +0.51% -1.41% +0.24% +0.87% -0.31%
292 iShares MSCI World ESG Screened UCITS ETF +0.33% -0.32% +0.35% -0.13% +0.51% +0.46% -1.53% +0.23% +1.12% -0.32%
293 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) +0.31% -0.51% +0.41% +0.70% +0.04% +0.92% -1.20% +0.60% +1.00% -0.32%
294 iShares MSCI USA ESG Enhanced UCITS ETF -0.03% -0.31% +0.28% 0.00% +0.72% +0.43% -1.71% +0.16% +0.78% -0.34%
295 iShares MSCI World GBP Hedged UCITS ETF (Acc.) +0.24% -0.27% +0.15% +0.09% +0.28% +0.61% -1.43% +0.22% +0.84% -0.35%
296 iShares Core S&P 500 UCITS ETF USD (Acc.) +0.08% -0.40% +0.23% +0.32% +0.70% +0.76% -1.21% +0.54% +0.65% -0.38%
297 iShares MSCI North America UCITS ETF USD (Dist) -0.01% -0.35% +0.26% +0.36% +0.60% +0.73% -1.35% +0.48% +0.83% -0.39%
298 iShares S&P 500 UCITS ETF (Dist.) +0.08% -0.43% +0.22% +0.35% +0.72% +0.74% -1.17% +0.51% +0.67% -0.39%
299 iShares Edge MSCI World Quality Factor UCITS ETF +0.21% -0.07% +0.31% -0.06% +0.07% +0.30% -1.61% +0.17% +0.86% -0.41%
300 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) +1.15% -0.22% +0.93% -0.32% -0.38% +0.48% -0.55% +0.49% +0.96% -0.41%
301 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) +0.05% -0.58% +0.87% -0.77% -0.63% -0.68% +0.69% +0.93% -0.44% -0.44%
302 iShares Physical Platinum ETC (GBP) +3.19% +0.70% -2.35% -0.67% +0.14% +3.19% -6.19% -0.19% +3.84% -0.44%
303 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) +0.16% -1.01% +2.51% -1.11% -0.06% -0.97% -0.98% +0.70% +0.44% -0.44%
304 iShares MSCI Japan Small Cap UCITS ETF (Dist.) +0.10% -0.10% +0.54% +0.11% +0.35% +0.42% +0.11% -0.40% +2.20% -0.45%
305 iShares Edge MSCI USA Quality Factor UCITS ETF -0.05% +0.03% +0.24% -0.03% +0.28% +0.30% -1.53% +0.07% +0.84% -0.48%
306 iShares Core S&P 500 UCITS ETF -0.12% -0.28% +0.20% +0.08% +0.59% +0.56% -1.42% +0.31% +0.90% -0.49%
307 iShares MSCI USA ESG Screened UCITS ETF -0.01% -0.29% +0.18% 0.00% +0.81% +0.53% -1.60% +0.34% +1.02% -0.49%
308 iShares Core S&P 500 UCITS ETF +0.06% -0.33% +0.17% +0.03% +0.66% +0.54% -0.45% +0.31% +0.95% -0.52%
309 iShares MSCI USA UCITS ETF +0.03% -0.28% +0.14% -0.01% +0.72% +0.50% -1.48% +0.32% +1.02% -0.52%
310 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) +0.10% +0.12% +0.54% -0.41% -0.06% +0.27% -0.40% -0.09% +0.42% -0.54%
311 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) +0.16% +0.10% +0.10% +0.24% +0.02% +0.31% -0.19% +0.21% +0.44% -0.54%
312 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) +0.07% -0.32% +0.17% +0.06% +0.59% +0.58% -1.44% +0.33% +0.94% -0.60%
313 iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.00% +1.28% -0.24% +0.44% -0.08% +0.63% -1.10% +0.60% +0.83% -0.63%
314 iShares S&P 500 Financials UCITS ETF +0.12% +1.26% -0.26% +0.12% -0.17% +0.47% -1.42% +0.53% +1.02% -0.64%
315 iShares S&P 500 Health Care UCITS ETF +0.14% -0.71% +0.89% -1.09% -0.61% -0.79% +0.36% +0.79% -0.18% -0.65%
316 iShares Edge MSCI World Min Vol UCITS ETF +0.10% +0.11% +0.13% -0.05% -0.09% +0.11% -0.43% -0.02% +0.77% -0.66%
317 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) +0.06% -0.34% +0.22% +0.24% +0.48% +0.68% -0.61% +0.27% +0.57% -0.70%
318 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) -0.18% +1.91% -0.76% +0.25% -1.01% -0.03% +0.94% +0.07% -0.30% -0.70%
319 iShares Dow Jones Industrial Average UCITS ETF +0.24% +0.46% +0.10% -0.07% +0.40% +0.30% -1.51% +0.23% +1.28% -0.77%
320 iShares Physical Gold ETC +1.87% +1.39% -0.44% -0.82% +0.02% -0.64% -4.05% +0.42% +2.75% -1.35%
321 iShares Physical Silver ETC (GBP) +1.32% -0.64% -0.64% -0.54% +1.09% +0.96% -5.93% +0.33% +3.10% -1.40%
322 iShares Digitalisation UCITS ETF USD (Acc) (GBP) +0.37% +0.54% +0.54% +0.17% +1.78% +0.53% -3.22% -0.21% +1.28% -1.41%
323 iShares Gold Producers UCITS ETF USD (Acc.) +3.16% +0.40% +1.77% -1.88% +0.63% -0.96% -5.27% +0.91% +3.95% -1.47%
324 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) -0.70% -1.82% -0.08% -0.42% -0.65% +0.27% +3.48% +0.78% -0.29% -1.62%
325 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) -1.25% -1.60% -0.08% +0.10% -1.37% +1.04% +3.75% +0.75% +0.45% -1.77%
326 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) +0.79% +0.71% -0.58% -0.34% -0.69% +1.51% -2.05% -0.08% +1.54% -1.84%
327 iShares S&P 500 Energy UCITS ETF -1.18% -1.64% -0.04% -0.26% -1.40% +0.81% +3.43% +0.66% +0.59% -1.86%
328 iShares S&P 500 Consumer Disc UCITS ETF +0.72% +0.68% -0.59% -0.83% -0.51% +1.24% -2.26% -0.24% +1.85% -2.00%
JPMorgan
329 JPM Europe Research Enhanced Index Equity UCITS ETF +0.44% +0.08% +0.36% -0.11% -0.82% +0.65% -1.26% -0.15% +0.42% +0.12%
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) -0.07% +0.04% +0.01% +0.06% -0.02% 0.00% +0.03% -0.03% +0.06% +0.06%
331 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc +0.07% -0.02% +0.00% +0.02% 0.00% +0.01% -0.06% +0.03% +0.06% +0.03%
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) +0.07% +0.01% +0.18% -0.06% -0.03% -0.10% -0.18% -0.08% +0.25% +0.01%
333 JPM Japan Research Enhanced Index Equity UCITS ETF +0.44% -0.25% +0.61% -0.06% +0.26% +0.89% -0.73% +0.08% +2.32% 0.00%
334 JPM US Equity Premium Income UCITS ETF -0.15% +0.19% +0.28% +0.03% -0.34% -0.28% -0.74% +0.32% +0.30% -0.14%
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged -0.12% +0.23% +0.20% 0.00% +0.03% -0.26% -0.32% -0.16% +0.37% -0.18%
336 JPM Global Research Enhanced Index Equity UCITS ETF +0.07% -0.25% +0.25% -0.04% +0.22% +0.48% -1.35% +0.25% +0.97% -0.31%
337 JPM US Research Enhanced Index Equity UCITS ETF +0.03% -0.38% +0.16% +0.10% +0.47% +0.62% -1.46% +0.44% +0.80% -0.48%
338 JPM Global Equity Premium Income UCITS ETF +0.39% +0.04% +0.10% -0.05% -0.75% +0.70% -0.78% +0.48% +0.72% -0.67%
KraneShares
339 KraneShares CSI China Internet UCITS ETF +0.93% -2.01% +0.44% +0.03% -0.96% +1.30% -2.31% +0.10% -1.60% +2.46%
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) +0.91% -1.97% +0.62% +0.04% -0.98% +1.38% -1.83% +0.14% -1.35% +2.18%
L&G
341 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) +0.28% -1.64% +1.41% +0.35% +1.34% -0.67% -2.34% -0.39% +0.69% +1.36%
342 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) -0.51% -1.29% +2.22% +0.14% -0.21% +0.07% -1.79% -2.34% +1.79% +1.29%
343 L&G Artificial Intelligence UCITS ETF (GBP) +0.62% -1.70% +1.25% +0.63% +2.41% +0.03% -3.43% -1.67% +2.01% +0.74%
344 L&G Clean Energy UCITS ETF -0.25% -1.57% +1.21% -0.08% +0.89% -0.62% -2.16% -0.33% +1.20% +0.38%
345 Legal & General Japan Equity UCITS ETF USD(GBP) ACC +0.57% -0.37% +0.83% +0.13% +0.41% +0.93% -0.41% +0.22% +1.90% +0.33%
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) +0.69% -0.21% +0.43% +0.10% -0.60% +0.48% -1.39% +0.29% +0.32% +0.29%
347 L&G Battery Value-Chain Go UCITS ETF +1.72% -0.15% -0.17% -0.95% +1.69% +0.02% -2.58% -0.91% +1.26% +0.28%
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) +1.38% -0.15% +0.71% -0.36% -0.26% -0.95% +0.66% +0.81% +0.54% +0.27%
349 Legal & General DAX Daily 2x Long UCITS ETF (GBP) +0.93% -0.20% +1.27% +0.44% +0.18% +1.40% -4.31% -0.82% +1.24% +0.22%
350 L&G Cyber Security UCITS ETF (GBP) +0.58% -0.43% -0.73% -0.09% +6.99% -0.12% -3.43% -2.92% +1.01% +0.21%
351 ECommerce L&G UCIT ETF +0.62% +0.22% +0.20% +0.12% +0.01% +1.41% -2.00% -0.61% +1.09% +0.08%
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) +0.18% -0.21% +0.12% +0.37% +0.35% -0.22% -1.51% +0.30% +0.54% +0.04%
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) +0.05% -0.02% +0.13% -0.05% +0.05% -0.12% -0.18% -0.05% +0.24% +0.02%
354 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF +0.02% +0.01% +0.11% +0.04% +0.01% -0.04% -0.04% -0.01% +0.17% -0.01%
355 L&G Healthcare Breakthrough UCITS ETF (GBP) -0.11% -1.35% +1.90% -0.64% +0.96% -1.27% -1.29% +1.05% -0.63% -0.08%
356 Legal & General Global Equity UCITS ETF USD(GBP) ACC +0.27% -0.37% +0.34% +0.29% +0.39% +0.65% -1.15% +0.41% +0.90% -0.26%
357 Legal & General UK Equity UCITS ETF (GBP) Acc +0.71% -1.02% +1.66% -0.09% -0.77% +0.26% -0.07% -0.21% +0.54% -0.31%
358 Legal & General US Equity UCITS ETF USD(GBP) ACC -0.04% -0.34% +0.28% +0.39% +0.66% +0.81% -1.65% +0.89% +0.69% -0.39%
359 Legal & General Gold Mining UCITS ETF USD (Acc.) +3.77% -0.34% +2.14% -1.92% +0.63% -1.54% -5.16% +1.09% +3.68% -1.26%
LGIM
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) +0.12% -0.12% +0.13% +0.29% +0.03% +0.04% +0.36% +0.23% -0.24% +0.32%
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) +0.04% +0.06% +0.20% -0.13% -0.01% -0.10% -0.34% -0.15% +0.52% +0.05%
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) +0.65% -0.68% -0.85% +0.59% +0.72% +1.01% +1.71% +0.92% -0.47% -0.19%
Lyxor
363 Lyxor Core FTSE UK Gilts Inflation-link +0.35% +0.20% +0.50% -0.32% +0.18% -0.05% -0.66% +0.16% +0.73% +0.27%
364 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF +0.15% -0.05% +0.55% -0.30% 0.00% -0.15% -0.56% -0.10% +0.59% +0.12%
365 Lyxor Core Morningstar UK NT (DR) UCITS ETF +0.67% +0.65% +0.26% -0.27% -0.84% +0.22% -0.34% -0.31% +0.74% -0.03%
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) +0.03% -0.02% +0.10% +0.14% -0.05% +0.18% -0.22% -0.14% +0.10% +0.03%
Rize
367 Rize Sustainable Future of Food ETF +0.72% +0.87% -0.73% +0.73% -0.83% -0.17% +0.39% +0.89% -0.66% +0.49%
368 Rize Cybersecurity Data Privacy ETF -0.31% +0.07% -0.50% -0.09% +8.39% +0.11% -3.59% -3.48% +2.34% -0.07%
SPDR
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF +0.03% -0.67% +1.89% +0.41% +0.66% +0.56% -0.80% -0.45% +0.30% +0.96%
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF -0.12% +0.03% +0.14% 0.00% -0.03% +0.14% -0.42% 0.00% +0.24% +0.23%
371 SPDR Barclays Sterling Corporate Bond UCITS ETF -0.08% -0.02% +0.46% -0.16% 0.00% -0.01% -0.45% -0.10% +0.44% +0.19%
372 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) -0.49% +0.07% +0.58% +0.33% -0.90% -0.09% -0.68% -0.55% +0.32% +0.18%
373 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) +0.17% -0.94% +0.71% +0.69% -0.04% +0.69% -1.30% -0.27% +0.63% +0.13%
374 SPDR S&P Euro Dividend Aristocrats GBP ETF +0.56% +0.24% +0.45% +0.21% -0.39% +0.28% -0.06% -0.44% +0.59% +0.12%
375 SPDR Russell 2000 US Small Cap UCITS ETF +0.27% -0.24% +0.21% -0.19% +0.46% -0.61% -2.06% +0.37% +0.76% +0.06%
376 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) +0.81% 0.00% +0.90% -0.27% 0.00% +0.30% -1.58% -0.41% +0.71% +0.03%
377 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF +0.07% -0.02% +0.14% -0.03% +0.04% -0.11% -0.24% -0.04% +0.25% +0.01%
378 SPDR Barclays US Treasury Bond ETF -0.04% +0.17% +0.28% +0.29% +0.02% -0.04% -0.08% +0.02% +0.09% +0.01%
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) +0.80% +0.18% +0.35% +0.03% -0.67% +0.18% -0.11% -0.77% +0.81% 0.00%
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) +0.55% +0.38% +0.26% +0.09% -0.72% +0.11% -0.16% -0.37% +0.64% -0.02%
381 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) +0.27% +0.03% +0.20% +0.68% -0.48% +0.48% -1.14% +0.30% +0.02% -0.03%
382 SPDR S&P Global Dividend Aristocrats UCITS ETF +0.26% +0.06% +0.17% +0.42% -0.56% +0.20% -1.17% -0.10% +0.30% -0.12%
383 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) -0.42% +0.22% -0.45% +0.51% 0.00% -0.48% -0.70% +0.42% +0.06% -0.22%
384 SPDR S&P US Dividend Aristocrats UCITS ETF -0.45% +0.24% -0.36% +0.11% -0.46% -0.29% -0.85% +0.17% +0.30% -0.28%
385 SPDR MSCI World UCITS ETF +0.24% -0.30% +0.30% -0.09% +0.37% +0.39% -1.34% +0.23% +1.09% -0.35%
386 SPDR S&P 500 UCITS ETF (GBP) -0.02% -0.36% +0.20% +0.35% +0.71% +0.74% -1.18% +0.53% +0.64% -0.39%
387 SPDR S&P 500 UCITS ETF +0.04% -0.37% +0.21% +0.07% +0.60% +0.51% -1.39% +0.36% +0.89% -0.52%
SSGA
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) +0.87% -0.50% +0.72% +0.04% -0.65% +0.68% -0.50% +0.06% +0.29% +0.96%
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) +0.07% -1.49% +0.59% +0.52% +2.83% +1.03% -1.97% +0.31% +0.75% +0.56%
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) +1.12% +0.51% -0.67% +0.29% +0.05% +1.58% -2.32% -0.38% -0.49% +0.55%
391 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) -0.09% -0.68% -0.04% +0.84% +0.17% -0.37% -1.39% +0.29% +0.54% +0.47%
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) +0.53% +1.32% -0.88% +0.63% -1.32% +0.22% 0.00% -0.24% -0.28% +0.35%
393 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) -0.01% -1.61% +0.63% +0.71% +2.86% +1.07% -1.66% +0.35% +0.72% +0.23%
394 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) +0.71% +0.76% -0.06% +0.58% -1.14% +0.94% -0.60% +0.39% +1.42% +0.14%
395 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) +0.36% -0.49% +0.45% +0.28% +0.43% +0.57% -1.05% +0.35% +0.74% +0.00%
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) -0.94% +0.34% +0.20% +0.68% -1.01% +0.30% -0.60% +0.32% +0.28% -0.04%
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) +0.40% +0.81% +0.10% +0.51% -0.50% +0.80% -0.85% +0.73% +1.28% -0.32%
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) +0.11% +1.04% -0.03% +0.40% -0.06% +0.70% -1.26% +0.66% +0.88% -0.71%
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) -0.87% -1.60% -0.59% -0.43% -1.38% +0.47% +3.90% +0.27% -0.23% -1.00%
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) +0.70% -0.77% +1.15% -0.76% 0.00% -1.90% +0.14% +0.68% +0.38% -1.07%
401 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) -1.04% -1.42% -0.04% -0.13% -1.21% +0.87% +3.36% +0.65% +0.32% -1.47%
402 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) -1.26% -1.71% +0.18% 0.00% -1.33% +0.96% +3.73% +0.85% +0.30% -1.71%
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) +1.88% +1.40% -0.52% -0.76% +0.02% -0.44% -4.23% +0.39% +2.71% -1.31%
UBS
404 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis +0.71% -0.18% +0.73% -0.09% +0.39% +1.15% -0.42% -0.96% +0.39% +0.45%
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis +0.31% +0.09% +0.22% +0.09% -0.75% +0.88% -1.76% 0.00% +0.31% +0.33%
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis +0.35% -0.03% +0.27% +0.12% -0.76% +0.88% -1.76% -0.04% +0.38% +0.32%
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) +0.45% +0.17% +0.24% -0.21% -0.37% +0.88% -1.98% -0.16% +0.47% +0.26%
408 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc +0.44% +0.39% +0.67% +0.01% -0.63% +0.03% -1.94% +0.04% +1.92% +0.19%
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A +0.79% -0.10% +0.54% +0.11% -0.96% -0.01% -0.68% +0.38% +0.01% +0.13%
410 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) +0.41% -0.01% +0.37% +0.12% -0.75% +0.39% -1.19% +0.08% +0.55% +0.13%
411 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) +0.37% +0.25% +0.09% +0.52% -1.26% +0.95% -0.64% +0.05% +0.73% +0.05%
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) +0.46% -0.33% +0.52% -0.12% +0.84% +0.16% -1.65% -0.26% +0.75% +0.05%
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis +0.96% +0.82% -0.15% +0.05% -0.45% +0.35% -0.50% -0.96% +0.92% -0.02%
414 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF +0.61% -0.04% +0.51% +0.03% -0.97% +0.12% -0.66% +0.32% +0.22% -0.09%
415 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) +0.01% -0.04% +0.22% +0.22% +0.06% -0.13% +0.01% +0.16% +0.06% -0.12%
416 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc +0.53% -0.60% -0.43% -0.02% +0.48% +0.80% +1.05% +0.40% -0.30% -0.12%
417 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis +0.03% -0.47% +0.36% -0.01% +0.80% +0.31% -1.73% +0.49% +0.86% -0.12%
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) -0.24% +0.24% +0.29% +0.04% +0.14% -0.11% -0.49% -0.28% +0.35% -0.14%
419 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) +0.36% -0.26% +0.51% +0.08% +0.90% +0.30% -1.70% +0.12% +1.00% -0.22%
420 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis +0.02% -0.23% +0.09% +0.37% -0.05% -0.42% -1.39% +0.29% +0.35% -0.24%
421 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) -0.08% +0.06% +0.12% -0.14% +0.09% -0.33% -0.20% -0.03% +0.33% -0.25%
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) +0.29% -0.46% +0.42% +0.28% +1.15% +0.14% -2.20% +0.37% +0.51% -0.27%
423 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) +0.19% +0.42% +0.63% +0.36% +0.11% +0.04% -0.86% +0.19% +0.45% -0.30%
424 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc +0.36% +0.13% +0.45% -0.16% -0.75% +0.23% -1.45% +0.16% +0.53% -0.33%
425 UBS S&P 500 UCITS ETF -0.08% -0.12% +0.22% +0.65% -0.14% +0.63% -0.69% +0.45% +0.70% -0.34%
426 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) -0.03% -0.38% +0.27% +0.41% +0.61% +0.79% -1.23% +0.53% +0.68% -0.38%
427 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) +0.20% -0.30% +0.29% 0.00% +1.13% -0.06% -2.05% -0.14% +0.75% -0.39%
428 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) +0.10% +0.45% +0.54% +0.09% +0.12% -0.21% -1.01% -0.28% +0.96% -0.41%
429 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP -0.10% -0.25% +0.19% +0.07% +0.61% +0.56% -1.50% +0.31% +0.96% -0.47%
430 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis -0.13% -0.29% +0.22% +0.09% +0.60% +0.57% -1.46% +0.36% +0.89% -0.49%
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis -0.20% -0.29% +0.27% +0.22% +1.02% +0.02% -1.84% 0.00% +0.80% -0.50%
432 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc +0.39% +0.16% +0.91% -0.79% -0.82% +0.58% -0.51% +0.04% +0.91% -0.68%
VanEck
433 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) +0.80% -0.24% +0.05% -0.39% -1.18% +1.82% -0.67% -0.71% +0.46% +1.19%
434 VanEck Vectors Global Mining UCITS ETF (GBP) +4.00% +0.31% +1.27% -0.75% +0.43% -0.53% -3.85% +0.38% +2.40% -0.69%
435 VanEck Vectors Gold Miners UCITS ETF (GBP) +3.06% +0.18% +1.87% -1.85% +0.84% -1.15% -5.27% +0.93% +4.00% -1.19%
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP +0.55% +0.43% -0.49% +0.16% +1.32% +0.39% -1.45% +0.33% -0.08% -1.28%
437 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) +2.21% +0.61% +1.91% -1.13% +0.45% -0.80% -5.49% +1.83% +3.90% -1.81%
Vanguard
438 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF +0.80% -1.80% +2.29% -0.26% +0.35% +0.51% -1.79% +0.59% +0.71% +2.13%
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) +0.85% -0.85% +0.91% +0.50% +0.37% +0.36% +0.24% -0.09% -0.04% +0.94%
440 Vanguard FTSE Emerging Markets UCITS ETF +0.83% -0.86% +0.82% +0.58% +0.49% +0.32% +0.32% -0.29% +0.02% +0.91%
441 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) +0.69% -0.24% +0.43% +0.14% -0.63% +0.39% -1.34% +0.09% 0.00% +0.75%
442 Vanguard FTSE 250 UCITS ETF GBP (Acc.) +0.85% -0.02% +0.59% +0.14% +0.03% +0.26% -1.85% -0.55% +0.53% +0.45%
443 Vanguard FTSE 250 UCITS ETF (Dist.) +0.74% +0.03% +0.53% +0.13% +0.14% +0.22% -2.15% -0.41% +0.86% +0.29%
444 Vanguard Germany All Cap UCITS ETF +0.73% -0.19% +0.66% +0.27% +0.51% +0.52% -2.01% -0.31% +0.66% +0.26%
445 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) +0.67% -0.23% +0.42% +0.19% -0.64% +0.34% -1.31% +0.10% +0.50% +0.23%
446 Vanguard USD Emerging Markets Government Bond UCITS ETF 0.00% +0.19% +0.41% +0.47% -0.13% 0.00% -0.16% +0.06% +0.16% +0.16%
447 Vanguard FTSE Developed Europe UCITS ETF (Dist.) +0.64% -0.05% +0.38% +0.13% -0.72% +0.36% -1.10% +0.02% +0.56% +0.13%
448 Vanguard EUR Eurozone Government Bond UCITS ETF -0.03% -0.15% +0.47% +0.03% -0.12% -0.30% -0.31% -0.04% +0.29% +0.12%
449 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) +0.03% -0.06% +0.15% +0.36% +0.03% +0.06% +0.10% +0.12% -0.04% +0.05%
450 Vanguard UK GILT UCITS ETF (Dist.) +0.08% +0.06% +0.55% -0.28% +0.03% -0.15% -0.56% -0.19% +0.65% +0.05%
451 Vanguard USD Corporate Bond UCITS ETF (Dist.) -0.09% +0.17% +0.38% +0.36% +0.10% -0.02% -0.11% -0.11% +0.14% +0.01%
452 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) -0.04% +0.16% +0.18% +0.18% +0.22% +0.20% -0.26% -0.02% +0.12% 0.00%
453 Vanguard FTSE All-World UCITS ETF USD (Acc.) +0.34% -0.48% +0.47% +0.30% +0.39% +0.63% -0.12% +0.36% +0.71% -0.01%
454 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC +0.68% +0.31% +0.36% -0.05% -0.77% +0.29% -0.36% -0.31% +0.81% -0.03%
455 Vanguard FTSE All World UCITS ETF (Dist.) +0.36% -0.51% +0.49% +0.27% +0.39% +0.64% -1.03% +0.35% +0.76% -0.04%
456 Vanguard USD Treasury Bond UCITS ETF (GBP) -0.11% +0.15% +0.34% +0.23% +0.10% -0.06% -0.08% +0.07% +0.08% -0.04%
457 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income -0.12% +0.19% +0.16% -0.02% 0.00% -0.20% -0.32% -0.05% +0.11% -0.07%
458 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis -0.12% +0.19% +0.16% -0.02% 0.00% -0.20% -0.32% -0.05% +0.11% -0.07%
459 Vanguard FTSE 100 UCITS ETF (Dist.) +0.71% +0.37% +0.34% -0.09% -0.75% +0.28% -0.35% -0.22% +0.76% -0.07%
460 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) -0.17% +0.25% +0.24% -0.07% +0.04% -0.18% -0.49% -0.10% +0.35% -0.08%
461 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) +0.38% -0.16% +0.42% +0.36% -0.46% +0.25% +0.08% +0.41% +0.68% -0.15%
462 Vanguard S&P 500 UCITS ETF USD (Acc.) +0.04% -0.35% +0.20% +0.33% +0.70% +0.75% -1.17% +0.51% +0.64% -0.36%
463 Vanguard FTSE North America UCITS ETF +0.11% -0.37% +0.26% +0.28% +0.69% +0.73% -1.23% +0.51% +0.79% -0.39%
464 Vanguard S&P 500 UCITS ETF (Dist.) +0.04% -0.38% +0.20% +0.34% +0.73% +0.73% -1.19% +0.52% +0.66% -0.40%
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF +0.72% -0.61% +0.94% +0.17% -0.19% +0.57% -0.74% +0.03% +0.72% +0.66%
466 Vanguard FTSE Developed World UCITS ETF +0.22% -0.36% +0.37% +0.31% +0.38% +0.58% -1.09% +0.41% +0.79% -0.12%
467 Vanguard FTSE Pacific UCITS ETF +0.02% +0.03% +0.16% 0.00% -0.04% +0.07% -0.28% +0.08% +0.13% -0.14%
WisdomTree
468 WisdomTree Natural Gas (GBP) +1.65% +0.75% -0.80% +3.33% +0.61% -1.33% +0.18% +2.63% -2.62% +1.87%
469 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) +0.58% -2.11% +1.69% -0.15% +2.73% +0.05% -3.16% -1.11% +1.17% +1.04%
470 WisdomTree Grains (GBP) -0.64% +0.56% +0.18% +1.86% +3.15% +1.94% +1.57% +0.79% -3.26% +0.50%
471 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) +0.74% +0.30% -0.04% +0.30% -0.47% +0.78% -1.45% +0.09% +0.25% +0.47%
472 WisdomTree Industrial Metals - (GBP) Daily Hedged +1.17% +0.41% +0.60% -0.58% -0.23% +0.14% -0.13% -0.19% +0.65% +0.35%
473 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP +0.38% +0.16% +0.21% +0.01% -1.04% +0.72% -0.07% -1.00% +1.43% +0.26%
474 WisdomTree Agriculture (GBP) -0.37% -0.17% -0.20% +1.09% +2.44% +1.96% +1.47% +0.02% -2.63% +0.14%
475 WisdomTree Brent Crude Oil - (GBP) Daily Hedged +0.97% -2.25% -1.92% -0.25% -0.59% +1.04% +3.87% +1.77% -0.18% +0.14%
476 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc -0.15% -0.62% -0.93% -0.28% +10.48% +0.08% -3.94% -4.51% +3.22% +0.07%
477 WisdomTree Battery Solutions UCITS ETF - USD Acc +1.17% -0.45% +0.02% +0.22% +0.91% +0.05% -2.37% -0.80% +1.44% +0.07%
478 WisdomTree WTI Crude Oil - (GBP) Daily Hedged +0.38% -2.19% -1.96% +0.10% -0.47% +0.95% +4.67% +1.98% -0.16% 0.00%
479 WisdomTree Broad Commodities (GBP) +0.57% -0.84% -0.80% +0.35% +0.60% +1.19% +1.91% +1.09% -0.32% -0.38%
480 WisdomTree Brent Crude Oil ETF (GBP) +0.68% -2.45% -2.24% -0.50% +0.17% +1.04% +5.31% +3.44% +0.33% -0.55%
481 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) +0.69% -1.98% -3.86% +0.71% +0.17% +1.07% +5.27% +3.39% +0.41% -0.63%
482 WisdomTree Physical Swiss Gold (GBP) +1.89% +1.47% -0.72% -0.61% -0.02% -0.40% -4.18% +0.30% +2.72% -1.27%
483 WisdomTree Gold (GBP) +1.87% +1.35% -0.60% -0.61% -0.07% -0.39% -4.33% +0.44% +2.75% -1.29%
484 WisdomTree Core Physical Gold USD ETC (GBP) +1.86% +1.37% -0.62% -0.63% +0.02% -0.63% -3.99% +0.33% +2.80% -1.34%
485 WisdomTree Physical Gold (GBP) +1.89% +1.39% -0.48% -0.79% +0.02% -0.65% -4.04% +0.41% +2.74% -1.35%
486 WisdomTree Physical Gold (GBP) Daily Hedged +1.86% +1.44% -0.57% -1.05% -0.11% -0.62% -4.56% +0.26% +3.03% -1.44%
487 WisdomTree Physical Silver +1.42% -0.69% -0.77% -0.49% +1.17% +0.85% -5.84% +0.34% +3.09% -1.51%
488 WisdomTree Physical Precious Metals (GBP) +1.44% +0.80% -0.85% -0.57% +0.29% +1.66% -5.79% +0.45% +3.36% -1.53%
489 WisdomTree Cloud Computing UCITS ETF - USD Acc +0.96% -0.19% -0.58% -0.60% +7.64% +1.73% -2.87% -2.61% +2.01% -2.14%
WisdomTreeree
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF +0.02% -0.14% -0.45% +2.06% -0.46% +1.18% -0.66% +0.76% +0.15% +1.23%
491 WisdomTree Global Quality Dividend Growth UCITS ETF +0.36% +0.07% +0.25% -0.18% -0.29% +0.19% -1.28% 0.00% +0.69% +0.19%
492 WisdomTree US Quality Dividend Growth UCITS ETF +0.18% -0.12% -0.02% -0.12% +0.11% +0.13% -1.05% +0.44% +0.61% -0.52%
493 WisdomTree Japan Hedged Equity UCITS ETF +0.85% -0.07% +0.68% +0.18% +0.18% +1.02% -0.03% -0.87% +0.47% -0.75%
Xtracke
494 X S&P Europe Ex UK ETF +0.52% -0.28% +0.45% +0.14% -0.65% +0.53% -1.42% +0.19% +0.47% +0.14%
Xtrackers
495 Xtrackers MSCI Taiwan UCITS ETF +0.73% -1.08% +1.70% +1.63% +1.69% +1.07% +1.66% -1.68% +0.58% +2.07%
496 Xtrackers MSCI Emerging Markets ESG UCITS ETF +1.07% -1.59% +1.33% +0.19% +0.47% +0.29% -0.96% -0.41% +0.30% +1.86%
497 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) +1.02% -1.68% +1.50% +0.72% +0.20% +0.56% -0.29% -0.08% +0.05% +1.75%
498 Xtrackers MSCI Emerging Markets ex China UCITS ETF +0.92% -1.78% +1.73% +0.10% +0.60% +0.64% -1.17% -0.38% +0.66% +1.74%
499 Xtrackers MSCI Emerging Markets UCITS ETF +1.20% -1.71% +1.63% +0.21% +0.26% +0.23% -0.49% -0.37% +0.40% +1.58%
500 Xtrackers Nikkei 225 1D JPY UCITS ETF +0.22% -1.13% +1.15% +0.19% 0.00% +0.76% -1.60% -0.32% +1.90% +1.49%
501 Xtrackers MSCI China UCITS ETF 1C (GBP) +0.85% -1.56% +0.20% +0.82% -0.55% +0.91% -1.04% +0.09% -0.59% +1.10%
502 Xtrackers FTSE Vietnam Swap UCITS ETF +5.00% +1.58% +0.35% +2.69% +0.31% +0.32% -0.55% +0.36% +0.68% +1.03%
503 Xtrackers MSCI China UCITS ETF +0.68% -1.32% +0.07% +0.49% -0.57% +0.67% -1.15% -0.18% -0.34% +0.99%
504 Xtrackers MSCI Mexico UCITS ETF +1.67% +0.77% -0.04% +1.28% -0.72% -1.53% +0.52% -0.63% +1.26% +0.70%
505 Xtrackers S&P Select Frontier Swap UCITS ETF +1.13% +0.62% +0.43% +1.00% -0.20% -0.03% +0.14% +0.72% +0.83% +0.69%
506 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD +0.09% +0.36% -0.17% +0.33% -0.56% -0.28% +1.72% -0.11% -1.13% +0.65%
507 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) +0.59% -0.13% +0.77% +0.04% +0.18% +1.38% -0.51% -1.03% +0.44% +0.53%
508 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) +0.35% -1.29% +0.13% +0.85% +0.96% -0.06% -0.04% -0.62% -0.19% +0.46%
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) +0.93% -0.02% +0.75% +0.21% +0.28% +0.12% -1.37% -0.67% +1.10% +0.45%
510 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) +0.56% -0.38% +0.72% +0.29% +0.23% +1.16% -0.42% +0.07% +2.14% +0.38%
511 Xtrackers CSI 300 UCITS ETF +0.60% -1.61% +0.37% +0.60% +1.04% -0.31% -0.14% -0.81% +0.12% +0.37%
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) +0.37% +0.04% +0.18% +0.17% -0.78% +0.87% -1.87% 0.00% +0.32% +0.33%
513 Xtrackers Harvest CSI 300 UCITS ETF +0.24% -1.18% +0.06% +0.57% +0.87% -0.43% 0.00% -0.88% +0.08% +0.32%
514 Xtrackers Euro Stoxx 50 UCITS ETF +0.40% -0.22% +0.13% +0.40% -0.72% +0.94% -1.79% +0.16% +0.34% +0.24%
515 Xtrackers DAX UCITS ETF 1C (GBP) +0.46% -0.19% +0.70% +0.19% +0.33% +0.54% -2.16% -0.23% +0.65% +0.22%
516 Xtrackers MSCI Japan UCITS ETF +0.52% -0.39% +0.70% +0.26% +0.30% +1.09% -0.35% +0.04% +2.13% +0.20%
517 db Xtrackers Russell 2000 UCITS ETF (Acc.) +0.41% -0.30% +0.27% -0.02% +0.54% -0.39% -1.73% +0.38% +0.61% +0.20%
518 Xtrackers MSCI Europe UCITS ETF +0.68% -0.10% +0.37% +0.08% -0.71% +0.31% -1.05% +0.08% +0.48% +0.19%
519 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) +0.50% +0.03% +0.38% +0.02% -0.59% +0.45% -1.00% -0.17% +0.57% +0.18%
520 Xtrackers MSCI Pacific ex Japan UCITS ETF +1.16% -0.18% +0.74% -0.26% -0.49% +0.64% -0.57% +0.67% +0.64% +0.14%
521 Xtrackers MSCI Europe ESG UCITS ETF +0.50% -0.02% +0.37% -0.11% -0.63% +0.56% -1.26% +0.09% +0.49% +0.12%
522 Xtrackers II Global Government Bond UCITS ETF (GBP) -0.01% +0.04% +0.30% +0.15% 0.00% -0.15% -0.19% +0.11% +0.41% +0.08%
523 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP -0.45% -0.41% -0.25% 0.00% +0.87% -0.25% +0.35% +0.30% -0.67% +0.06%
524 Xtrackers MSCI World ex USA UCITS ETF +0.69% -0.23% +0.61% -0.24% -0.52% +0.27% -0.45% -0.14% +1.38% +0.04%
525 Xtrackers MSCI India Swap UCITS ETF -0.01% -0.69% +1.39% -0.66% -0.73% +0.31% +0.29% -0.23% +0.01% +0.03%
526 Xtrackers II Global Inflation-Linked Bond UCITS ETF -0.04% +0.30% +0.46% -0.50% +0.34% -0.32% -0.48% -0.02% +0.51% -0.03%
527 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged -0.13% +0.19% +0.27% -0.04% -0.03% -0.22% -0.31% -0.16% +0.32% -0.04%
528 Xtrackers MSCI EM Latin America Swap UCITS ETF +1.81% +1.22% -0.41% +1.38% -0.99% -0.87% +2.62% +2.46% +0.25% -0.04%
529 Xtrackers MSCI Canada UCITS ETF +0.37% -0.07% +0.76% -0.18% -0.43% -0.21% -2.39% +0.44% +2.40% -0.06%
530 Xtrackers FTSE 100 Income ETF +0.48% +0.45% +0.26% +0.08% -0.84% +0.14% -0.16% -0.32% +0.71% -0.08%
531 Xtrackers Nasdaq 100 UCITS ETF +0.34% -0.88% +0.59% -0.22% +1.21% +0.66% -1.80% -0.12% +1.21% -0.10%
532 Xtrackers MSCI Australia UCITS ETF +1.00% +0.05% +0.91% -0.32% -0.37% +0.37% -0.61% +0.28% +0.99% -0.13%
533 Xtrackers MSCI Brazil UCITS ETF +2.01% +1.41% -0.77% +1.98% -1.04% -0.48% +4.40% +3.98% +0.08% -0.18%
534 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) +0.06% -0.12% +0.12% +0.38% +0.06% -0.07% -1.21% +0.45% +0.23% -0.19%
535 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged -0.06% -0.13% +0.05% +0.19% -0.02% -0.27% -1.37% +0.16% +0.48% -0.30%
536 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) +0.11% -0.14% +0.25% -0.06% +0.37% +0.62% -1.39% +0.14% +0.89% -0.31%
537 db Xtrackers Russell Midcap UCITS ETF (Acc.) +0.06% -0.36% +0.26% +0.38% +0.75% +0.82% -1.47% +0.51% +0.78% -0.33%
538 Xtrackers MSCI World UCITS ETF +0.11% -0.25% +0.22% -0.04% +0.38% +0.44% -1.42% +0.22% +1.11% -0.35%
539 Xtrackers S&P 500 UCITS ETF -0.03% -0.38% +0.28% +0.38% +0.61% +0.82% -1.26% +0.53% +0.64% -0.37%
540 Xtrackers MSCI USA UCITS ETF -0.01% -0.30% +0.19% +0.37% +0.65% +0.79% -1.33% +0.48% +0.79% -0.41%
541 Xtrackers MSCI USA UCITS ETF 1C +0.11% -0.42% +0.23% +0.38% +0.66% +0.72% -1.23% +0.52% +0.69% -0.41%
542 db x-trackers S&P 500 UCITS ETF DR (GBP) -0.06% -0.35% +0.16% +0.11% +0.63% +0.53% -1.41% +0.34% +0.90% -0.48%
543 Xtrackers MSCI USA ESG UCITS ETF +0.26% -0.23% +0.23% -0.21% +1.15% +0.27% -1.95% +0.37% +1.20% -0.57%
544 Xtrackers MSCI Philippines UCITS ETF -0.35% +0.42% -0.74% -1.84% -2.83% -0.47% +1.90% -0.13% +0.67% -0.66%
545 Xtrackers MSCI USA Banks UCITS ETF GBP 1D -0.67% +0.67% -0.37% +0.86% -0.54% +0.89% -0.03% +1.43% +0.58% -0.85%
546 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC +1.60% +1.41% -0.50% -1.06% -0.04% -0.87% -4.20% +0.13% +2.98% -1.36%
547 Xtrackers Physical Gold (GBP) Hedged ETC +1.58% +1.40% -0.45% -1.13% +0.04% -0.63% -4.53% +0.21% +3.09% -1.50%
Daily - % Price Review - Summary Daily Report - UK ETFs +
A1 Daily - % Price Review - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name
B
26 Aug 26
C
27 Aug 26
D
28 Aug 26
E
1 Sep 26
F
2 Sep 26
G
3 Sep 26
H
4 Sep 26
I
Actions
Uncategorised
1 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) -0.03% -0.56% -0.20% -3.42% +0.55% +0.01% +0.51%
2 X Global Gov Bond GBP -0.21% -0.02% -0.13% -0.38% -0.06% +0.24% +0.15%
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) +0.43% -0.38% +0.39% -0.78% +0.12% +0.25% -0.21%
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF +1.73% -1.45% +0.97% +1.25% +0.11% +0.28% -1.27%
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) +0.24% +0.36% +0.42% -1.10% -0.18% +0.14% +0.41%
Amundi
6 Amundi MSCI Emerging Markets SRI PAB UCITS ETF +0.84% +0.34% +1.09% +0.72% -0.78% -0.33% +2.65%
Amundi
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) +0.66% +0.56% +0.53% -0.35% -0.36% -0.12% +1.92%
Amundi
8 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF +0.24% +0.19% +0.48% -0.71% -0.39% +0.43% +1.56%
9 Amundi MSCI Emerging ex China UCITS ETF +0.24% +0.46% +0.21% -0.41% -0.27% +0.59% +1.50%
Amundi
10 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) +0.12% -0.15% +0.04% -1.79% -1.42% +1.42% +0.38%
Amundi
11 Amundi MSCI India UCITS ETF -0.59% -0.25% +0.25% -0.03% -0.19% +0.02% +0.32%
Amundi
12 Amundi MSCI Japan UCITS ETF Acc (GBP) +0.37% +0.34% +0.97% -0.38% +0.05% +2.14% +0.26%
13 Amundi Japan Topix UCITS ETF Hedged GBP +0.07% +0.18% +1.26% -0.39% -1.09% +0.34% +0.21%
14 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) +0.20% -0.73% +1.05% -1.93% +0.03% +0.31% +0.16%
15 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 0.00% +0.07% +1.30% -0.36% -1.16% +0.21% +0.04%
16 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) +0.15% +1.26% +0.92% -1.61% +0.09% +0.93% +0.04%
Amundi
17 Amundi MSCI Mexico UCITS ETF 0.00% -0.70% 0.00% 0.00% 0.00% 0.00% 0.00%
18 Amundi MSCI Japan SRI PAB UCITS ETF +0.25% +0.19% +1.50% -0.57% -0.19% +1.62% -0.04%
Amundi
19 Amundi FTSE 100 UCITS ETF (GBP) Dist +0.04% -0.82% +0.19% -0.19% -0.34% +0.70% -0.05%
Amundi
20 Amundi Nasdaq-100 UCITS ETF -0.04% +1.11% +0.72% -1.80% -0.12% +1.17% -0.10%
Amundi
21 Amundi MSCI India UCITS ETF Acc (GBP) -0.35% -0.61% +0.34% +0.13% +0.37% -0.13% -0.11%
22 Amundi MSCI Brazil UCITS ETF GBP +1.79% -0.85% -0.53% +4.48% +3.96% -0.05% -0.17%
23 Amundi MSCI Switzerland UCITS ETF (GBP) 0.00% -0.73% -0.23% -0.81% +0.13% +0.68% -0.21%
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP -0.06% -0.01% -0.28% -0.27% -0.04% +0.48% -0.31%
25 Amundi S&P 500 UCITS ETF (GBP) +0.39% +0.63% +0.80% -1.25% +0.55% +0.66% -0.39%
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) +0.02% +0.73% +0.58% -1.47% +0.37% +0.87% -0.48%
27 Amundi MSCI UK IMI SRI UCITS ETF (GBP) +0.07% 0.00% -0.60% -1.33% -0.75% +0.81% -0.51%
28 Amundi Physical Gold ETC (GBP) -0.66% +0.07% -0.65% -3.98% +0.33% +2.80% -1.38%
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) -0.10% +0.69% +0.54% -1.62% +0.17% +0.76% +0.09%
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) -0.21% +0.38% +0.13% -0.90% +0.11% +0.60% -0.28%
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) +0.73% -1.45% +0.75% -1.67% +1.04% -0.60% +0.95%
Expat
32 Expat Bulgaria SOFIX UCITS ETF +1.65% +2.37% -0.23% +0.79% +0.20% +0.56% +0.46%
33 Expat Greece ASE UCITS ETF 0.00% 0.00% 0.00% 0.00% 0.00% +2.75% -2.68%
Fidelity
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) +0.74% +0.49% +1.28% +0.36% -0.37% -0.29% +2.30%
35 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF +0.15% -0.90% +0.28% -0.94% -0.07% +0.49% +0.95%
36 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) +0.03% -0.86% +0.57% -0.88% -0.17% +0.29% +0.24%
37 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) +0.13% -0.82% +0.26% -0.70% -0.08% +0.42% +0.21%
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC +0.36% +0.21% +0.37% -1.20% +0.55% +0.83% -0.21%
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc +0.21% +0.02% +0.55% -1.40% +0.12% +0.79% -0.23%
40 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF +0.06% -0.59% -0.09% -0.65% +0.29% +0.72% -0.26%
41 Fidelity Global Quality Income UCITS ETF -0.17% +0.21% +0.17% -1.13% +0.13% +0.98% -0.29%
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged +0.08% +0.34% +0.39% -1.46% +0.48% +0.68% -0.43%
43 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC +0.32% +0.49% +0.44% -1.31% +0.72% +0.72% -0.52%
44 Fidelity US Quality Income UCITS ETF GBP Inc +0.35% +0.40% +0.54% -1.25% +0.72% +0.72% -0.61%
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) +0.48% +0.57% +0.62% -0.46% -0.04% +0.12% +1.33%
First Trust
46 First Trust US Equity Income UCITS ETF +0.60% -0.42% +0.83% -0.84% +0.97% -0.19% +0.19%
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) -0.42% +4.85% +1.21% -3.13% -1.48% +2.36% -0.73%
Franklin
48 Franklin FTSE Korea UCITS ETF +0.77% +0.65% +0.94% -2.15% -0.14% +0.57% +3.49%
49 Franklin FTSE Asia ex China ex Japan UCITS ETF +0.58% +0.56% +0.58% -0.25% -0.19% +0.15% +2.13%
50 Franklin FTSE Taiwan UCITS ETF +1.55% +1.51% +1.04% +1.49% -1.44% +0.48% +1.98%
51 Franklin FTSE Emerging Markets UCITS ETF +0.43% +0.32% +0.39% -0.12% -0.15% +0.79% +0.74%
52 Franklin FTSE Brazil UCITS ETF +1.35% -0.69% -0.22% +4.29% +3.37% +0.12% -0.59%
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) +0.69% 0.00% +0.66% -0.97% 0.00% -0.50% +0.96%
54 Franklin Templeton FTSE India UCITS ETF (GBP) -0.47% -0.15% +0.18% +0.51% +0.21% +0.29% +0.08%
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) +0.42% +0.07% +0.05% -0.25% -0.06% +0.05% +0.02%
Global
56 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) -0.12% +1.67% -0.66% -2.87% -1.37% +2.69% +2.50%
57 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) +0.56% -0.07% -0.14% -3.59% -0.92% +0.44% +0.79%
58 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis -0.15% -0.15% +0.42% +0.50% +1.01% +0.08% +0.34%
59 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) +0.56% +0.05% -3.34% -4.58% -0.41% +4.30% +0.10%
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) -0.53% -0.83% +1.11% -2.80% +0.17% -0.06% -0.28%
61 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) -0.72% +2.16% -0.99% -5.25% +2.35% +3.19% -1.03%
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) -0.79% -0.04% -0.63% -4.06% +0.45% +2.77% -1.38%
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis -0.17% +0.03% -2.17% -0.36% -0.07% +0.42% +0.01%
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) -0.08% +2.81% -1.20% -2.51% +0.16% +2.20% +0.00%
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) -0.60% -0.57% -1.05% +0.75% +0.95% +0.03% -0.79%
HSBC
66 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) +0.20% +0.90% +0.72% -1.93% -0.05% +0.61% +3.62%
67 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) +1.52% +1.00% +1.37% +1.66% -1.51% +0.45% +2.28%
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) +0.74% +0.20% +0.42% -0.20% -0.12% +0.16% +1.78%
69 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP +0.12% +0.35% +1.07% -0.52% -0.19% +0.21% +1.62%
70 HSBC MSCI CHINA UCITS ETF (Dist.) +0.81% -0.45% +0.77% -0.76% +0.05% -0.63% +1.09%
71 HSBC FTSE 250 UCITS ETF +0.22% +0.11% +0.15% -1.81% -0.69% +0.68% +0.33%
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) +0.36% -0.69% +0.82% -1.71% +0.10% +0.35% +0.24%
73 HSBC MSCI Europe UCITS ETF +0.17% -0.79% +0.38% -1.12% +0.03% +0.56% +0.21%
74 HSBC MSCI Japan UCITS ETF +0.30% +0.26% +0.98% -0.25% -0.04% +2.16% +0.18%
75 HSBC MSCI Germany UCITS ETF +0.43% -1.19% +0.93% -0.45% -0.05% +0.76% +0.16%
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) -0.45% -0.23% +0.30% -0.45% +0.68% +0.60% +0.15%
77 HSBC FTSE 100 UCITS ETF -0.07% -0.76% +0.45% -0.28% -0.26% +0.77% 0.00%
78 HSBC MSCI China A Inclusion UCITS ETF +0.68% +1.33% -0.04% -0.04% -0.71% -0.03% -0.10%
79 HSBC MSCI India UCITS ETF -0.04% -1.09% -0.41% -0.67% -0.87% +0.67% -0.11%
80 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 0.00% -0.42% -0.20% -1.61% +0.61% +2.12% -0.14%
81 HSBC MSCI USA UCITS ETF +0.32% +0.25% +0.52% -1.43% +0.37% +0.59% -0.31%
82 HSBC MSCI World UCITS ETF GBP (Dis.) +0.27% +0.38% +0.64% -1.13% +0.40% +0.81% -0.32%
83 HSBC S&P 500 UCITS ETF GBP (Dis.) +0.38% +0.70% +0.75% -1.23% +0.56% +0.64% -0.40%
84 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) -2.16% +0.69% -0.55% +2.80% +1.04% +1.69% -0.75%
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) +0.85% +0.05% -0.08% -1.90% -0.13% +0.64% +1.05%
Invesco
86 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) +0.90% -0.59% +0.29% -0.81% +0.75% +0.83% +0.43%
87 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) +0.98% -1.22% +0.38% -1.26% +0.25% +1.06% +0.33%
88 Invesco Real Estate US Sector UCITS ETF +0.01% -0.92% +0.07% -0.87% -0.90% +0.66% +0.22%
89 Invesco Technology S&P US Select Sector UCITS ETF +0.71% +2.86% +1.10% -1.67% +0.37% +0.70% +0.19%
90 Invesco UK Gilts UCITS ETF GBP (Acc) -0.18% +0.01% -0.22% -0.59% -0.15% +0.66% +0.13%
91 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) +0.20% +1.23% -0.36% -2.07% -0.30% +0.76% +0.12%
92 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) +1.13% -2.07% +1.09% -0.53% +0.87% +1.48% +0.09%
93 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) +0.08% -0.11% +0.04% -0.30% -0.18% +0.29% +0.06%
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) +0.51% -0.85% +0.17% -0.37% +0.48% -0.44% +0.02%
95 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) +0.19% +0.88% +0.46% -1.40% +0.61% +0.65% 0.00%
INVESCO
96 INVESCO NASDAQ 100 UCITS ETF (Dist.) +0.15% +1.25% +0.84% -1.53% +0.04% +0.99% -0.03%
Invesco
97 Invesco FTSE 100 UCITS ETF +0.03% -0.82% +0.18% -0.19% -0.33% +0.70% -0.06%
98 Invesco FTSE All-World UCITS ETF +0.31% +0.46% +0.58% -0.99% +0.30% +0.78% -0.07%
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) -0.05% +1.18% +0.66% -1.81% -0.11% +1.16% -0.07%
100 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged +0.02% +0.05% -0.15% -0.42% -0.25% +0.33% -0.12%
101 Invesco GBP Corporate Bond UCITS ETF (Dist) -0.08% -0.29% +0.18% -0.60% +0.36% +0.13% -0.13%
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist -0.03% +0.04% -0.25% -0.31% -0.15% +0.32% -0.14%
103 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) +0.20% +0.05% -0.03% -0.14% +0.20% -0.11% -0.19%
104 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged -0.06% +0.02% -0.41% -0.38% -0.19% +0.37% -0.19%
105 Invesco MSCI World UCITS ETF (Acc) +0.34% +0.32% +0.71% -1.26% +0.46% +0.80% -0.20%
106 Invesco Bloomberg Commodity UCITS ETF +0.48% +0.71% +1.02% +1.79% +0.96% -0.53% -0.23%
107 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) +0.23% -0.08% +0.28% -0.81% +0.55% -0.37% -0.32%
108 Invesco MSCI World UCITS ETF +0.03% +0.28% +0.45% -1.40% +0.24% +1.05% -0.37%
109 Invesco S&P 500 UCITS ETF (Acc) +0.34% +0.72% +0.74% -1.22% +0.56% +0.65% -0.38%
110 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) -0.71% -0.65% -0.75% +0.62% +0.95% -0.46% -0.48%
111 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc -0.02% +0.68% +0.50% -1.40% +0.36% +0.91% -0.52%
112 Invesco S&P 500 UCITS ETF +0.04% +0.68% +0.52% -1.42% +0.35% +0.93% -0.53%
113 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) +0.18% +0.25% +0.74% +0.39% +0.45% +1.06% -0.54%
114 Invesco Physical Markets PLC Physical Platinum ETC (GBP) -0.34% -0.26% +3.21% -6.07% -0.24% +3.91% -0.57%
115 Invesco Financial S&P US Sector UCITS ETF +0.52% -0.09% +0.67% -1.27% +0.72% +0.82% -0.66%
116 Invesco Physical Markets PLC Physical Gold ETC (GBP) -0.78% +0.01% -0.63% -4.09% +0.42% +2.71% -1.27%
117 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC -1.14% +0.01% -0.60% -4.42% +0.10% +2.99% -1.40%
118 Invesco Physical Markets PLC Physical Silver ETC (GBP) -0.49% +1.25% +0.81% -5.79% +0.33% +2.98% -1.58%
119 Invesco Energy S&P US Sector UCITS ETF +0.25% -1.31% +1.23% +3.64% +0.86% +0.34% -1.70%
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) -0.26% +0.12% +9.64% -8.54% +1.93% +5.27% -1.72%
iShares
121 iShares MSCI Korea UCITS ETF +0.24% +0.60% +1.05% -2.61% -0.22% +0.56% +3.94%
122 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) +0.50% +0.94% +0.75% -1.96% -0.15% +0.27% +3.68%
123 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) +0.87% +0.52% +0.51% -0.48% -0.45% +0.01% +2.13%
124 iShares MSCI Taiwan UCITS ETF USD (Dist) +1.39% +1.87% +0.79% +1.50% -1.39% +0.61% +2.03%
125 iShares MSCI EM SRI UCITS ETF USD (Acc.) +0.18% +1.10% +0.99% +0.09% -0.77% +0.54% +1.82%
126 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) +0.76% +0.34% +0.54% -0.41% -0.08% +0.10% +1.72%
127 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) +0.70% +0.42% +0.54% -0.39% -0.14% +0.16% +1.72%
128 iShares MSCI EM UCITS ETF USD (Dist) (GBP) +0.73% +0.34% +0.31% -0.19% -0.19% +0.09% +1.72%
129 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) +0.31% +0.20% +0.44% -0.28% -0.24% +0.18% +1.72%
130 iShares MSCI EM UCITS ETF USD (Acc.) +0.55% +0.31% +0.31% -0.19% -0.21% +0.23% +1.67%
131 iShares MSCI EM ESG Screened UCITS ETF +0.35% +0.34% +0.38% -0.64% -0.36% +0.45% +1.64%
132 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) +0.62% +0.52% +0.20% -0.10% -0.20% +0.15% +1.59%
133 iShares China Large Cap UCITS ETF USD (Dis.) +0.69% -1.01% +0.91% +0.09% +0.53% -0.91% +1.56%
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) +0.68% -0.06% -0.06% -1.57% -0.10% +0.78% +1.52%
135 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) +0.66% -2.66% +0.26% +0.56% +1.32% +0.66% +1.51%
136 iShares MSCI EM ex-China UCITS ETF +0.24% +0.46% +0.21% -0.41% -0.27% +0.59% +1.50%
137 iShares BRIC 50 UCITS ETF +0.84% -1.08% +1.07% -0.13% +0.57% -1.04% +1.40%
138 iShares Edge MSCI USA Momentum Factor UCITS ETF +0.14% +0.02% -0.31% -1.85% -0.14% +0.99% +1.35%
139 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) +0.71% -0.35% +0.74% -0.21% +0.18% +0.53% +1.08%
140 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) +0.16% -0.45% +0.08% -1.12% +0.35% +0.91% +0.97%
141 iShares Edge MSCI USA Value Factor UCITS ETF +0.34% -0.26% +0.44% -0.47% +0.03% +0.88% +0.88%
142 iShares Edge MSCI World Momentum Factor UCITS ETF -0.04% -0.40% -0.14% -1.36% +0.05% +1.16% +0.86%
143 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) +0.21% -0.05% +0.47% -3.08% +0.13% -0.24% +0.85%
144 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) +0.53% -0.44% +0.91% +0.01% +0.20% +0.96% +0.77%
145 iShares AEX UCITS ETF +0.12% 0.00% +0.33% -0.87% +0.39% +0.21% +0.74%
146 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) +0.37% -0.40% +0.87% +0.13% +0.05% +1.08% +0.74%
147 iShares Asia Property Yield UCITS ETF USD (Dis.) +0.03% -0.34% -0.38% -0.68% +0.57% +0.25% +0.66%
148 iShares MSCI EMU Small Cap UCITS ETF +0.66% +0.06% +0.43% -1.29% -0.50% +0.79% +0.64%
149 iShares Global Clean Energy UCITS ETF (Dist) -0.13% +1.58% -1.29% -1.81% +0.10% +2.01% +0.63%
150 iShares Edge MSCI World Value Factor UCITS ETF +0.05% -0.37% +0.60% -0.11% -0.07% +1.31% +0.58%
151 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) +0.28% -0.82% +1.08% -0.18% -0.23% +1.05% +0.56%
152 iShares Listed Private Equity UCITS ETF USD (Dis.) +0.36% +0.66% +0.22% -2.60% -0.37% +0.31% +0.54%
153 iShares MSCI India UCITS ETF USD Acc (GBP) -0.44% -0.76% +0.78% +0.08% +0.41% -0.61% +0.52%
154 iShares UK Dividend UCITS ETF (Dist.) +0.04% -0.96% +0.39% -0.56% -0.47% +0.57% +0.47%
155 iShares Developed Markets Property Yield UCITS ETF (Dist.) -0.25% -0.71% -0.60% -1.15% -0.53% +0.15% +0.46%
156 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) -0.01% -0.87% -0.37% -0.92% -0.35% +0.19% +0.45%
157 iShares S&P 500 Industrials UCITS ETF +0.79% -0.56% -1.02% -2.43% +0.03% +0.51% +0.44%
158 iShares US Property Yield UCITS ETF USD (Dis.) +0.11% -1.02% -0.35% -0.82% -0.83% +0.27% +0.44%
159 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) -0.26% +0.30% +0.49% -2.06% -0.97% +0.64% +0.42%
160 iShares Core FTSE 250 UCITS ETF (Dist.) +0.15% +0.17% +0.24% -1.98% -0.79% +0.98% +0.42%
161 iShares UK Property UCITS ETF (Dist.) -0.16% -1.05% -0.19% -1.76% -1.13% +0.42% +0.41%
162 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) +0.46% +0.25% -0.16% -1.40% +0.47% +0.12% +0.41%
163 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A +0.12% -0.64% +0.76% -1.57% +0.11% +0.34% +0.40%
164 iShares Core MSCI EMU UCITS ETF EUR (Acc.) +0.28% -0.77% +0.68% -1.68% +0.14% +0.36% +0.40%
165 iShares Automation & Robotics UCITS ETF (Acc) -0.22% +2.65% +0.03% -3.26% -1.03% +2.01% +0.38%
166 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) -0.20% 0.00% -0.50% -0.51% +0.28% +0.62% +0.35%
167 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) -0.30% -0.38% +0.49% -0.51% +0.68% +0.39% +0.35%
168 iShares MSCI Japan UCITS ETF USD (Dis.) +0.27% +0.44% +0.92% -0.46% +0.11% +2.15% +0.34%
169 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) +0.10% +0.19% +1.30% -0.64% -0.81% +0.32% +0.34%
170 iShares MSCI Target ETF -0.05% -0.69% 0.00% -1.28% -0.27% +0.23% +0.34%
171 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) +0.19% 0.00% -0.89% +0.26% +0.40% +0.26% +0.34%
172 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) +0.39% +0.46% +0.93% -1.31% -0.43% +0.89% +0.33%
173 iShares £ Index-Linked Gilts UCITS ETF (Dist.) -0.28% +0.09% -0.11% -0.39% -0.15% +0.78% +0.33%
174 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) +0.26% -0.55% +0.47% -0.75% -0.39% +0.46% +0.31%
175 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) -0.13% -0.32% -0.25% -0.79% -0.27% +0.38% +0.30%
176 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) +0.63% +2.74% +1.08% -1.52% +0.27% +0.66% +0.29%
177 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) +0.23% -0.76% +0.85% -1.78% -0.08% +0.38% +0.27%
178 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) +0.53% -0.18% +0.36% -1.11% -0.40% +0.74% +0.27%
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged +0.06% +0.02% +1.83% +0.11% -1.27% +0.35% +0.26%
180 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) +1.02% -1.26% +0.32% -1.17% +0.26% +1.09% +0.25%
181 iShares PLC Global High Yield Corp BD (GBP) UCITS +0.30% +0.09% +0.13% -0.22% +0.08% -0.02% +0.25%
182 iShares MSCI EM Latin America UCITS ETF USD (Dist.) +1.39% -0.70% -0.90% +2.46% +2.72% +0.25% +0.25%
183 iShares EURO STOXX 50 UCITS ETF (Acc.) +0.26% -0.58% +0.77% -1.78% +0.12% +0.42% +0.23%
184 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) -0.28% -0.34% +0.47% -0.65% +0.79% +0.53% +0.23%
185 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) -0.08% -0.47% +0.31% -0.59% -0.32% +0.52% +0.23%
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) +0.09% -0.56% +0.27% -1.32% +0.06% +0.57% +0.22%
187 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) +0.37% -0.69% +0.77% -1.77% +0.16% +0.32% +0.22%
188 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) +0.29% +0.43% +0.95% -0.36% +0.05% +2.16% +0.21%
189 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) +1.32% -1.02% -1.08% +0.20% -0.61% +1.46% +0.21%
190 iShares MSCI Japan ESG Screened UCITS ETF +0.04% +0.36% +0.79% -0.42% -0.21% +2.27% +0.21%
191 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) -0.43% -0.27% +0.35% -0.37% +0.94% +0.62% +0.21%
192 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) +0.30% +0.11% +0.07% +0.17% +0.36% +0.04% +0.20%
193 iShares MSCI Europe ESG Screened UCITS ETF -0.01% -0.61% +0.36% -1.18% -0.02% +0.64% +0.19%
194 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) +0.04% -0.10% -0.32% -0.26% -0.04% +0.19% +0.18%
195 iShares MSCI Mexico Capped UCITS ETF +1.62% -1.47% -1.64% +0.17% -0.37% +1.29% +0.18%
196 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) +0.08% +0.43% +0.89% -0.33% +0.08% +2.12% +0.18%
197 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) +0.28% +0.03% +0.31% -0.82% +0.55% +0.55% +0.17%
198 iShares Global Corp Bond UCITS ETF USD (Dist) +0.25% +0.05% +0.05% -0.35% -0.06% +0.25% +0.16%
199 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) -0.21% +0.10% -0.15% -0.44% -0.19% +0.53% +0.15%
200 iShares MSCI World Small Cap UCITS ETF USD +0.27% +0.22% -0.14% -1.16% +0.18% +0.78% +0.15%
201 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) -0.33% +0.16% -0.32% -1.56% -0.98% +1.84% +0.15%
202 iShares S&P 500 Utilities UCITS ETF +0.70% -1.39% +0.23% -1.45% +0.05% +1.37% +0.14%
203 iShares S&P 500 Info Tech UCITS ETF +0.34% +2.78% +0.80% -1.79% +0.10% +0.98% +0.14%
204 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) +0.13% -0.06% -0.25% -0.05% +0.06% +0.17% +0.13%
205 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) +0.16% -0.01% -0.23% +0.07% +0.13% +0.09% +0.13%
206 iShares MSCI Pacific ex-Japan UCITS ETF -0.75% -0.36% +0.22% -0.77% +0.57% +0.81% +0.12%
207 iShares $ Ultrashort Bond UCITS ETF (Dist.) +0.33% +0.09% +0.18% +0.22% +0.20% -0.18% +0.11%
208 iShares Core MSCI Europe UCITS ETF EUR (Acc.) +0.16% -0.66% +0.26% -1.01% +0.01% +0.58% +0.11%
209 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) +0.10% +0.14% +0.12% -1.32% +0.01% +0.69% +0.11%
210 iShares EM Dividend UCITS ETF USD (Dis.) +0.24% -0.26% -0.57% +2.08% +1.39% -0.10% +0.10%
211 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) +0.17% +0.04% -0.10% -0.19% +0.14% +0.30% +0.10%
212 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) +0.52% +0.10% -0.23% -1.40% +0.28% +0.58% +0.10%
213 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST +0.18% +0.03% -0.17% +0.10% +0.18% +0.03% +0.09%
214 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) -0.48% +0.04% -0.08% -1.84% +0.30% +1.95% +0.08%
215 iShares European Property Yield UCITS ETF EUR (Dis.) -0.62% -0.47% -0.43% -1.63% -0.69% +1.34% +0.08%
216 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) -0.07% -0.11% -0.12% -0.34% -0.13% +0.21% +0.08%
217 iShares Core MSCI Europe UCITS ETF EUR (Dis.) +0.07% -0.64% +0.32% -1.01% -0.03% +0.67% +0.07%
218 iShares MSCI USA Small Cap UCITS ETF +0.08% +0.16% -0.58% -1.52% +0.16% +0.68% +0.07%
219 iShares MSCI China A UCITS ETF USD (Acc.) +0.78% +1.30% -0.07% -0.25% -0.83% -0.07% +0.07%
220 iShares 2-10.5 Year High Yield Corporate Bond ETF +0.11% -0.03% -0.15% -0.15% +0.08% +0.16% +0.06%
221 iShares IV PLC MSCI France UCITS ETF Acc (GBP) +0.43% -1.75% +0.91% -1.35% -0.33% +0.13% +0.05%
222 iShares Core UK Gilts UCITS ETF (Dist.) -0.31% +0.08% -0.23% -0.52% -0.08% +0.63% +0.05%
223 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) +0.30% +0.03% +0.07% +0.17% +0.16% -0.11% +0.05%
224 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis +0.02% +0.07% -0.03% +0.18% -0.14% +0.16% +0.04%
225 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) -0.12% -0.33% +0.33% -1.19% -0.11% +0.50% +0.04%
226 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) +0.31% +0.04% +0.05% +0.15% +0.16% -0.08% +0.03%
227 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) +0.27% +0.14% +0.17% -0.43% +0.13% +0.21% +0.03%
228 iShares Core FTSE 100 UCITS ETF GBP (Acc.) -0.04% -0.82% +0.29% -0.38% -0.27% +0.70% +0.02%
229 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) -0.07% +0.02% -0.05% -0.19% 0.00% +0.19% +0.02%
230 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc +0.08% -0.06% -0.21% -0.31% -0.23% +0.38% +0.01%
231 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) +0.01% -0.04% +0.01% -0.28% +0.09% +0.19% +0.01%
232 iShares NASDAQ 100 UCITS ETF USD (Acc.) +0.23% +1.26% +0.84% -1.54% +0.06% +0.93% +0.01%
233 iShares MSCI Denmark UCITS ETF -6.38% 0.00% 0.00% 0.00% -2.27% +2.33% 0.00%
234 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) -0.09% +0.27% -0.19% -0.13% +0.09% -0.23% 0.00%
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) +0.44% +0.42% -0.02% -1.91% +0.20% +0.40% 0.00%
236 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) +0.07% +0.05% -0.25% -0.24% +0.22% +0.37% 0.00%
237 iShares Fallen Angels High Yield Corp Bond UCITS ETF +0.06% +0.11% -0.12% -0.35% -0.21% +0.25% -0.01%
238 iShares $ HY Corp Bond UCITS ETF USD (Dis.) +0.25% +0.13% +0.06% +0.11% +0.09% -0.09% -0.01%
239 iShares MSCI ACWI UCITS ETF USD (Acc) +0.35% +0.40% +0.60% -1.07% +0.36% +0.74% -0.01%
240 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged +0.29% +0.08% +0.17% -0.70% -0.22% +0.41% -0.01%
241 iShares Global Govt Bond UCITS ETF -0.17% -0.03% -0.08% -0.50% -0.11% +0.38% -0.01%
IShares
242 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) +0.20% +0.10% -0.02% +0.17% +0.21% -0.06% -0.01%
iShares
243 iShares UK Gilts 0-5yr UCITS ETF (Dist.) -0.06% +0.03% -0.14% -0.14% -0.05% +0.23% -0.02%
244 iShares Edge MSCI USA Size Factor UCITS ETF +0.20% +0.31% -0.27% -2.22% +0.07% +0.70% -0.02%
245 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF -0.09% +0.05% +0.05% -0.03% +0.10% +0.03% -0.02%
246 iShares MSCI UK UCITS ETF GBP (Acc.) +0.05% -0.83% +0.12% -0.10% -0.26% +0.65% -0.02%
247 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) +0.04% -0.74% +0.62% -1.40% -0.08% +0.63% -0.03%
248 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) -0.04% +0.07% -0.19% -0.07% +0.03% +0.09% -0.04%
249 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist -0.17% +0.11% -0.04% +0.14% +0.07% -0.15% -0.05%
250 iShares Core FTSE 100 UCITS ETF (Dist.) 0.00% -0.75% +0.25% -0.30% -0.28% +0.70% -0.06%
251 iShares Diversified Commodity Swap UCITS ETF (GBP) +0.50% +0.83% +1.01% +1.59% +1.05% -0.66% -0.06%
252 iShares Global Corp Bond UCITS ETF -0.07% +0.07% -0.20% -0.43% -0.20% +0.33% -0.07%
253 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) -0.31% +0.20% -0.23% -0.28% -0.15% +0.50% -0.07%
254 iShares MSCI Japan SRI UCITS ETF USD (Acc.) +0.47% -0.43% +2.03% -0.39% -0.07% +2.18% -0.07%
255 iShares Core Global Aggregate Bond UCITS ETF -0.23% +0.05% -0.08% -0.30% -0.24% +0.31% -0.08%
256 iShares Core £ Corp Bond UCITS ETF (Dist.) -0.13% +0.05% -0.12% -0.44% -0.08% +0.52% -0.08%
257 iShares MSCI China A UCITS ETF +0.46% +1.25% -0.25% -0.58% -0.96% +0.21% -0.08%
258 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) +0.34% -0.05% -0.10% -0.23% -0.08% +0.14% -0.10%
259 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG -0.02% +0.01% -0.12% -0.48% -0.13% +0.33% -0.11%
260 iShares MSCI Saudi Arabia UCITS ETF +0.31% +0.16% -0.27% -1.73% -0.94% +0.48% -0.11%
261 iShares $ TIPS 0-5 UCITS ETF -0.15% +0.11% -0.29% +0.01% -0.04% +0.25% -0.12%
262 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) -0.04% +0.04% -0.22% -0.33% -0.14% +0.32% -0.12%
263 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) -0.04% +0.07% -0.04% -0.25% -0.04% +0.12% -0.13%
264 iShares Global Govt Bond UCITS ETF USD (Dist) +0.12% -0.05% -0.02% -0.34% +0.17% +0.63% -0.14%
265 iShares $ Corp Bond UCITS ETF +0.06% +0.08% -0.13% -0.63% -0.26% +0.39% -0.14%
266 iShares NASDAQ 100 UCITS ETF -0.11% +1.21% +0.64% -0.62% -0.14% +1.24% -0.14%
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) -0.19% +0.07% -0.02% -0.97% -0.39% +0.68% -0.14%
268 iShares $ Corp Bond UCITS ETF USD (Dis.) +0.38% +0.14% +0.03% -0.40% -0.03% +0.27% -0.15%
269 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) -0.16% +0.79% -0.03% -1.67% -0.08% +0.88% -0.15%
270 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) +0.01% -0.32% -0.25% -1.60% +0.53% +2.12% -0.15%
271 iShares Ageing Population UCITS ETF (Acc) +0.46% +0.02% -0.08% -0.98% +0.71% +0.81% -0.17%
272 iShares FTSE MIB UCITS ETF +0.40% -1.21% +0.63% -1.26% -0.11% +0.76% -0.17%
273 iShares MSCI World UCITS ETF USD (Dis.) +0.28% +0.41% +0.60% -1.11% +0.42% +0.79% -0.19%
274 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) -0.02% +0.01% -0.32% -0.23% -0.16% +0.33% -0.20%
275 iShares J.P. Morgan $ EM Bond UCITS ETF +0.14% -0.13% +0.01% -0.62% +0.01% +0.45% -0.21%
276 iShares Core MSCI World UCITS ETF USD (Acc.) +0.23% +0.43% +0.61% -1.12% +0.38% +0.82% -0.22%
277 iShares Nasdaq US Biotech ETF USD Acc GBP -0.85% +0.06% -2.00% +0.03% +0.88% +0.68% -0.22%
278 iShares MSCI Canada UCITS ETF -0.31% -0.41% -0.41% -1.84% +0.38% +2.34% -0.23%
279 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) +0.92% -0.34% -0.43% -2.04% +1.79% -0.49% -0.23%
280 iShares MSCI World Islamic UCITS ETF USD (Dist) +0.10% +0.47% +0.53% -1.01% -0.12% +1.16% -0.23%
281 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) -0.14% +0.02% -0.36% -0.43% -0.21% +0.44% -0.24%
282 iShares Global Infrastructure UCITS ETF USD (Dis.) +0.70% -1.11% +0.26% -0.81% +0.23% +0.58% -0.25%
283 iShares $ TIPS UCITS ETF -0.15% +0.21% -0.33% -0.46% +0.01% +0.39% -0.25%
284 iShares MSCI USA SRI UCITS ETF USD (Acc.) +0.10% +1.52% -0.22% -1.85% +0.20% +0.62% -0.26%
285 iShares MSCI Brazil UCITS ETF USD (Dist) +1.51% -0.48% -0.82% +4.72% +4.06% -0.29% -0.28%
286 iShares Agribusiness UCITS ETF USD (Acc) +0.92% -0.61% +0.42% +2.93% +2.73% -1.04% -0.29%
287 iShares MSCI USA Islamic UCITS ETF USD (Dist) +0.27% +0.76% +0.61% -0.87% -0.06% +1.30% -0.31%
288 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged -0.13% 0.00% +0.91% -2.03% 0.00% +0.86% -0.31%
289 iShares Edge MSCI World Quality Factor UCITS ETF USD +0.12% +0.11% +0.60% -1.46% +0.33% +0.69% -0.31%
290 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) +0.04% +0.07% +0.73% -1.66% -0.83% -0.37% -0.31%
291 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) -0.04% +0.40% +0.51% -1.41% +0.24% +0.87% -0.31%
292 iShares MSCI World ESG Screened UCITS ETF -0.13% +0.51% +0.46% -1.53% +0.23% +1.12% -0.32%
293 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) +0.70% +0.04% +0.92% -1.20% +0.60% +1.00% -0.32%
294 iShares MSCI USA ESG Enhanced UCITS ETF 0.00% +0.72% +0.43% -1.71% +0.16% +0.78% -0.34%
295 iShares MSCI World GBP Hedged UCITS ETF (Acc.) +0.09% +0.28% +0.61% -1.43% +0.22% +0.84% -0.35%
296 iShares Core S&P 500 UCITS ETF USD (Acc.) +0.32% +0.70% +0.76% -1.21% +0.54% +0.65% -0.38%
297 iShares MSCI North America UCITS ETF USD (Dist) +0.36% +0.60% +0.73% -1.35% +0.48% +0.83% -0.39%
298 iShares S&P 500 UCITS ETF (Dist.) +0.35% +0.72% +0.74% -1.17% +0.51% +0.67% -0.39%
299 iShares Edge MSCI World Quality Factor UCITS ETF -0.06% +0.07% +0.30% -1.61% +0.17% +0.86% -0.41%
300 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) -0.32% -0.38% +0.48% -0.55% +0.49% +0.96% -0.41%
301 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) -0.77% -0.63% -0.68% +0.69% +0.93% -0.44% -0.44%
302 iShares Physical Platinum ETC (GBP) -0.67% +0.14% +3.19% -6.19% -0.19% +3.84% -0.44%
303 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) -1.11% -0.06% -0.97% -0.98% +0.70% +0.44% -0.44%
304 iShares MSCI Japan Small Cap UCITS ETF (Dist.) +0.11% +0.35% +0.42% +0.11% -0.40% +2.20% -0.45%
305 iShares Edge MSCI USA Quality Factor UCITS ETF -0.03% +0.28% +0.30% -1.53% +0.07% +0.84% -0.48%
306 iShares Core S&P 500 UCITS ETF +0.08% +0.59% +0.56% -1.42% +0.31% +0.90% -0.49%
307 iShares MSCI USA ESG Screened UCITS ETF 0.00% +0.81% +0.53% -1.60% +0.34% +1.02% -0.49%
308 iShares Core S&P 500 UCITS ETF +0.03% +0.66% +0.54% -0.45% +0.31% +0.95% -0.52%
309 iShares MSCI USA UCITS ETF -0.01% +0.72% +0.50% -1.48% +0.32% +1.02% -0.52%
310 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) -0.41% -0.06% +0.27% -0.40% -0.09% +0.42% -0.54%
311 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) +0.24% +0.02% +0.31% -0.19% +0.21% +0.44% -0.54%
312 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) +0.06% +0.59% +0.58% -1.44% +0.33% +0.94% -0.60%
313 iShares S&P 500 Financials Sector UCITS ETF (Acc) +0.44% -0.08% +0.63% -1.10% +0.60% +0.83% -0.63%
314 iShares S&P 500 Financials UCITS ETF +0.12% -0.17% +0.47% -1.42% +0.53% +1.02% -0.64%
315 iShares S&P 500 Health Care UCITS ETF -1.09% -0.61% -0.79% +0.36% +0.79% -0.18% -0.65%
316 iShares Edge MSCI World Min Vol UCITS ETF -0.05% -0.09% +0.11% -0.43% -0.02% +0.77% -0.66%
317 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) +0.24% +0.48% +0.68% -0.61% +0.27% +0.57% -0.70%
318 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) +0.25% -1.01% -0.03% +0.94% +0.07% -0.30% -0.70%
319 iShares Dow Jones Industrial Average UCITS ETF -0.07% +0.40% +0.30% -1.51% +0.23% +1.28% -0.77%
320 iShares Physical Gold ETC -0.82% +0.02% -0.64% -4.05% +0.42% +2.75% -1.35%
321 iShares Physical Silver ETC (GBP) -0.54% +1.09% +0.96% -5.93% +0.33% +3.10% -1.40%
322 iShares Digitalisation UCITS ETF USD (Acc) (GBP) +0.17% +1.78% +0.53% -3.22% -0.21% +1.28% -1.41%
323 iShares Gold Producers UCITS ETF USD (Acc.) -1.88% +0.63% -0.96% -5.27% +0.91% +3.95% -1.47%
324 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) -0.42% -0.65% +0.27% +3.48% +0.78% -0.29% -1.62%
325 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) +0.10% -1.37% +1.04% +3.75% +0.75% +0.45% -1.77%
326 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) -0.34% -0.69% +1.51% -2.05% -0.08% +1.54% -1.84%
327 iShares S&P 500 Energy UCITS ETF -0.26% -1.40% +0.81% +3.43% +0.66% +0.59% -1.86%
328 iShares S&P 500 Consumer Disc UCITS ETF -0.83% -0.51% +1.24% -2.26% -0.24% +1.85% -2.00%
JPMorgan
329 JPM Europe Research Enhanced Index Equity UCITS ETF -0.11% -0.82% +0.65% -1.26% -0.15% +0.42% +0.12%
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) +0.06% -0.02% 0.00% +0.03% -0.03% +0.06% +0.06%
331 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc +0.02% 0.00% +0.01% -0.06% +0.03% +0.06% +0.03%
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) -0.06% -0.03% -0.10% -0.18% -0.08% +0.25% +0.01%
333 JPM Japan Research Enhanced Index Equity UCITS ETF -0.06% +0.26% +0.89% -0.73% +0.08% +2.32% 0.00%
334 JPM US Equity Premium Income UCITS ETF +0.03% -0.34% -0.28% -0.74% +0.32% +0.30% -0.14%
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 0.00% +0.03% -0.26% -0.32% -0.16% +0.37% -0.18%
336 JPM Global Research Enhanced Index Equity UCITS ETF -0.04% +0.22% +0.48% -1.35% +0.25% +0.97% -0.31%
337 JPM US Research Enhanced Index Equity UCITS ETF +0.10% +0.47% +0.62% -1.46% +0.44% +0.80% -0.48%
338 JPM Global Equity Premium Income UCITS ETF -0.05% -0.75% +0.70% -0.78% +0.48% +0.72% -0.67%
KraneShares
339 KraneShares CSI China Internet UCITS ETF +0.03% -0.96% +1.30% -2.31% +0.10% -1.60% +2.46%
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) +0.04% -0.98% +1.38% -1.83% +0.14% -1.35% +2.18%
L&G
341 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) +0.35% +1.34% -0.67% -2.34% -0.39% +0.69% +1.36%
342 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) +0.14% -0.21% +0.07% -1.79% -2.34% +1.79% +1.29%
343 L&G Artificial Intelligence UCITS ETF (GBP) +0.63% +2.41% +0.03% -3.43% -1.67% +2.01% +0.74%
344 L&G Clean Energy UCITS ETF -0.08% +0.89% -0.62% -2.16% -0.33% +1.20% +0.38%
345 Legal & General Japan Equity UCITS ETF USD(GBP) ACC +0.13% +0.41% +0.93% -0.41% +0.22% +1.90% +0.33%
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) +0.10% -0.60% +0.48% -1.39% +0.29% +0.32% +0.29%
347 L&G Battery Value-Chain Go UCITS ETF -0.95% +1.69% +0.02% -2.58% -0.91% +1.26% +0.28%
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) -0.36% -0.26% -0.95% +0.66% +0.81% +0.54% +0.27%
349 Legal & General DAX Daily 2x Long UCITS ETF (GBP) +0.44% +0.18% +1.40% -4.31% -0.82% +1.24% +0.22%
350 L&G Cyber Security UCITS ETF (GBP) -0.09% +6.99% -0.12% -3.43% -2.92% +1.01% +0.21%
351 ECommerce L&G UCIT ETF +0.12% +0.01% +1.41% -2.00% -0.61% +1.09% +0.08%
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) +0.37% +0.35% -0.22% -1.51% +0.30% +0.54% +0.04%
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) -0.05% +0.05% -0.12% -0.18% -0.05% +0.24% +0.02%
354 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF +0.04% +0.01% -0.04% -0.04% -0.01% +0.17% -0.01%
355 L&G Healthcare Breakthrough UCITS ETF (GBP) -0.64% +0.96% -1.27% -1.29% +1.05% -0.63% -0.08%
356 Legal & General Global Equity UCITS ETF USD(GBP) ACC +0.29% +0.39% +0.65% -1.15% +0.41% +0.90% -0.26%
357 Legal & General UK Equity UCITS ETF (GBP) Acc -0.09% -0.77% +0.26% -0.07% -0.21% +0.54% -0.31%
358 Legal & General US Equity UCITS ETF USD(GBP) ACC +0.39% +0.66% +0.81% -1.65% +0.89% +0.69% -0.39%
359 Legal & General Gold Mining UCITS ETF USD (Acc.) -1.92% +0.63% -1.54% -5.16% +1.09% +3.68% -1.26%
LGIM
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) +0.29% +0.03% +0.04% +0.36% +0.23% -0.24% +0.32%
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) -0.13% -0.01% -0.10% -0.34% -0.15% +0.52% +0.05%
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) +0.59% +0.72% +1.01% +1.71% +0.92% -0.47% -0.19%
Lyxor
363 Lyxor Core FTSE UK Gilts Inflation-link -0.32% +0.18% -0.05% -0.66% +0.16% +0.73% +0.27%
364 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF -0.30% 0.00% -0.15% -0.56% -0.10% +0.59% +0.12%
365 Lyxor Core Morningstar UK NT (DR) UCITS ETF -0.27% -0.84% +0.22% -0.34% -0.31% +0.74% -0.03%
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) +0.14% -0.05% +0.18% -0.22% -0.14% +0.10% +0.03%
Rize
367 Rize Sustainable Future of Food ETF +0.73% -0.83% -0.17% +0.39% +0.89% -0.66% +0.49%
368 Rize Cybersecurity Data Privacy ETF -0.09% +8.39% +0.11% -3.59% -3.48% +2.34% -0.07%
SPDR
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF +0.41% +0.66% +0.56% -0.80% -0.45% +0.30% +0.96%
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 0.00% -0.03% +0.14% -0.42% 0.00% +0.24% +0.23%
371 SPDR Barclays Sterling Corporate Bond UCITS ETF -0.16% 0.00% -0.01% -0.45% -0.10% +0.44% +0.19%
372 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) +0.33% -0.90% -0.09% -0.68% -0.55% +0.32% +0.18%
373 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) +0.69% -0.04% +0.69% -1.30% -0.27% +0.63% +0.13%
374 SPDR S&P Euro Dividend Aristocrats GBP ETF +0.21% -0.39% +0.28% -0.06% -0.44% +0.59% +0.12%
375 SPDR Russell 2000 US Small Cap UCITS ETF -0.19% +0.46% -0.61% -2.06% +0.37% +0.76% +0.06%
376 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) -0.27% 0.00% +0.30% -1.58% -0.41% +0.71% +0.03%
377 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -0.03% +0.04% -0.11% -0.24% -0.04% +0.25% +0.01%
378 SPDR Barclays US Treasury Bond ETF +0.29% +0.02% -0.04% -0.08% +0.02% +0.09% +0.01%
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) +0.03% -0.67% +0.18% -0.11% -0.77% +0.81% 0.00%
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) +0.09% -0.72% +0.11% -0.16% -0.37% +0.64% -0.02%
381 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) +0.68% -0.48% +0.48% -1.14% +0.30% +0.02% -0.03%
382 SPDR S&P Global Dividend Aristocrats UCITS ETF +0.42% -0.56% +0.20% -1.17% -0.10% +0.30% -0.12%
383 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) +0.51% 0.00% -0.48% -0.70% +0.42% +0.06% -0.22%
384 SPDR S&P US Dividend Aristocrats UCITS ETF +0.11% -0.46% -0.29% -0.85% +0.17% +0.30% -0.28%
385 SPDR MSCI World UCITS ETF -0.09% +0.37% +0.39% -1.34% +0.23% +1.09% -0.35%
386 SPDR S&P 500 UCITS ETF (GBP) +0.35% +0.71% +0.74% -1.18% +0.53% +0.64% -0.39%
387 SPDR S&P 500 UCITS ETF +0.07% +0.60% +0.51% -1.39% +0.36% +0.89% -0.52%
SSGA
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) +0.04% -0.65% +0.68% -0.50% +0.06% +0.29% +0.96%
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) +0.52% +2.83% +1.03% -1.97% +0.31% +0.75% +0.56%
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) +0.29% +0.05% +1.58% -2.32% -0.38% -0.49% +0.55%
391 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) +0.84% +0.17% -0.37% -1.39% +0.29% +0.54% +0.47%
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) +0.63% -1.32% +0.22% 0.00% -0.24% -0.28% +0.35%
393 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) +0.71% +2.86% +1.07% -1.66% +0.35% +0.72% +0.23%
394 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) +0.58% -1.14% +0.94% -0.60% +0.39% +1.42% +0.14%
395 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) +0.28% +0.43% +0.57% -1.05% +0.35% +0.74% +0.00%
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) +0.68% -1.01% +0.30% -0.60% +0.32% +0.28% -0.04%
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) +0.51% -0.50% +0.80% -0.85% +0.73% +1.28% -0.32%
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) +0.40% -0.06% +0.70% -1.26% +0.66% +0.88% -0.71%
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) -0.43% -1.38% +0.47% +3.90% +0.27% -0.23% -1.00%
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) -0.76% 0.00% -1.90% +0.14% +0.68% +0.38% -1.07%
401 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) -0.13% -1.21% +0.87% +3.36% +0.65% +0.32% -1.47%
402 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 0.00% -1.33% +0.96% +3.73% +0.85% +0.30% -1.71%
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) -0.76% +0.02% -0.44% -4.23% +0.39% +2.71% -1.31%
UBS
404 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis -0.09% +0.39% +1.15% -0.42% -0.96% +0.39% +0.45%
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis +0.09% -0.75% +0.88% -1.76% 0.00% +0.31% +0.33%
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis +0.12% -0.76% +0.88% -1.76% -0.04% +0.38% +0.32%
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) -0.21% -0.37% +0.88% -1.98% -0.16% +0.47% +0.26%
408 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc +0.01% -0.63% +0.03% -1.94% +0.04% +1.92% +0.19%
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A +0.11% -0.96% -0.01% -0.68% +0.38% +0.01% +0.13%
410 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) +0.12% -0.75% +0.39% -1.19% +0.08% +0.55% +0.13%
411 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) +0.52% -1.26% +0.95% -0.64% +0.05% +0.73% +0.05%
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) -0.12% +0.84% +0.16% -1.65% -0.26% +0.75% +0.05%
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis +0.05% -0.45% +0.35% -0.50% -0.96% +0.92% -0.02%
414 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF +0.03% -0.97% +0.12% -0.66% +0.32% +0.22% -0.09%
415 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) +0.22% +0.06% -0.13% +0.01% +0.16% +0.06% -0.12%
416 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc -0.02% +0.48% +0.80% +1.05% +0.40% -0.30% -0.12%
417 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis -0.01% +0.80% +0.31% -1.73% +0.49% +0.86% -0.12%
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) +0.04% +0.14% -0.11% -0.49% -0.28% +0.35% -0.14%
419 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) +0.08% +0.90% +0.30% -1.70% +0.12% +1.00% -0.22%
420 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis +0.37% -0.05% -0.42% -1.39% +0.29% +0.35% -0.24%
421 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) -0.14% +0.09% -0.33% -0.20% -0.03% +0.33% -0.25%
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) +0.28% +1.15% +0.14% -2.20% +0.37% +0.51% -0.27%
423 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) +0.36% +0.11% +0.04% -0.86% +0.19% +0.45% -0.30%
424 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc -0.16% -0.75% +0.23% -1.45% +0.16% +0.53% -0.33%
425 UBS S&P 500 UCITS ETF +0.65% -0.14% +0.63% -0.69% +0.45% +0.70% -0.34%
426 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) +0.41% +0.61% +0.79% -1.23% +0.53% +0.68% -0.38%
427 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 0.00% +1.13% -0.06% -2.05% -0.14% +0.75% -0.39%
428 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) +0.09% +0.12% -0.21% -1.01% -0.28% +0.96% -0.41%
429 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP +0.07% +0.61% +0.56% -1.50% +0.31% +0.96% -0.47%
430 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis +0.09% +0.60% +0.57% -1.46% +0.36% +0.89% -0.49%
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis +0.22% +1.02% +0.02% -1.84% 0.00% +0.80% -0.50%
432 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc -0.79% -0.82% +0.58% -0.51% +0.04% +0.91% -0.68%
VanEck
433 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) -0.39% -1.18% +1.82% -0.67% -0.71% +0.46% +1.19%
434 VanEck Vectors Global Mining UCITS ETF (GBP) -0.75% +0.43% -0.53% -3.85% +0.38% +2.40% -0.69%
435 VanEck Vectors Gold Miners UCITS ETF (GBP) -1.85% +0.84% -1.15% -5.27% +0.93% +4.00% -1.19%
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP +0.16% +1.32% +0.39% -1.45% +0.33% -0.08% -1.28%
437 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) -1.13% +0.45% -0.80% -5.49% +1.83% +3.90% -1.81%
Vanguard
438 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF -0.26% +0.35% +0.51% -1.79% +0.59% +0.71% +2.13%
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) +0.50% +0.37% +0.36% +0.24% -0.09% -0.04% +0.94%
440 Vanguard FTSE Emerging Markets UCITS ETF +0.58% +0.49% +0.32% +0.32% -0.29% +0.02% +0.91%
441 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) +0.14% -0.63% +0.39% -1.34% +0.09% 0.00% +0.75%
442 Vanguard FTSE 250 UCITS ETF GBP (Acc.) +0.14% +0.03% +0.26% -1.85% -0.55% +0.53% +0.45%
443 Vanguard FTSE 250 UCITS ETF (Dist.) +0.13% +0.14% +0.22% -2.15% -0.41% +0.86% +0.29%
444 Vanguard Germany All Cap UCITS ETF +0.27% +0.51% +0.52% -2.01% -0.31% +0.66% +0.26%
445 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) +0.19% -0.64% +0.34% -1.31% +0.10% +0.50% +0.23%
446 Vanguard USD Emerging Markets Government Bond UCITS ETF +0.47% -0.13% 0.00% -0.16% +0.06% +0.16% +0.16%
447 Vanguard FTSE Developed Europe UCITS ETF (Dist.) +0.13% -0.72% +0.36% -1.10% +0.02% +0.56% +0.13%
448 Vanguard EUR Eurozone Government Bond UCITS ETF +0.03% -0.12% -0.30% -0.31% -0.04% +0.29% +0.12%
449 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) +0.36% +0.03% +0.06% +0.10% +0.12% -0.04% +0.05%
450 Vanguard UK GILT UCITS ETF (Dist.) -0.28% +0.03% -0.15% -0.56% -0.19% +0.65% +0.05%
451 Vanguard USD Corporate Bond UCITS ETF (Dist.) +0.36% +0.10% -0.02% -0.11% -0.11% +0.14% +0.01%
452 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) +0.18% +0.22% +0.20% -0.26% -0.02% +0.12% 0.00%
453 Vanguard FTSE All-World UCITS ETF USD (Acc.) +0.30% +0.39% +0.63% -0.12% +0.36% +0.71% -0.01%
454 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC -0.05% -0.77% +0.29% -0.36% -0.31% +0.81% -0.03%
455 Vanguard FTSE All World UCITS ETF (Dist.) +0.27% +0.39% +0.64% -1.03% +0.35% +0.76% -0.04%
456 Vanguard USD Treasury Bond UCITS ETF (GBP) +0.23% +0.10% -0.06% -0.08% +0.07% +0.08% -0.04%
457 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income -0.02% 0.00% -0.20% -0.32% -0.05% +0.11% -0.07%
458 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis -0.02% 0.00% -0.20% -0.32% -0.05% +0.11% -0.07%
459 Vanguard FTSE 100 UCITS ETF (Dist.) -0.09% -0.75% +0.28% -0.35% -0.22% +0.76% -0.07%
460 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) -0.07% +0.04% -0.18% -0.49% -0.10% +0.35% -0.08%
461 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) +0.36% -0.46% +0.25% +0.08% +0.41% +0.68% -0.15%
462 Vanguard S&P 500 UCITS ETF USD (Acc.) +0.33% +0.70% +0.75% -1.17% +0.51% +0.64% -0.36%
463 Vanguard FTSE North America UCITS ETF +0.28% +0.69% +0.73% -1.23% +0.51% +0.79% -0.39%
464 Vanguard S&P 500 UCITS ETF (Dist.) +0.34% +0.73% +0.73% -1.19% +0.52% +0.66% -0.40%
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF +0.17% -0.19% +0.57% -0.74% +0.03% +0.72% +0.66%
466 Vanguard FTSE Developed World UCITS ETF +0.31% +0.38% +0.58% -1.09% +0.41% +0.79% -0.12%
467 Vanguard FTSE Pacific UCITS ETF 0.00% -0.04% +0.07% -0.28% +0.08% +0.13% -0.14%
WisdomTree
468 WisdomTree Natural Gas (GBP) +3.33% +0.61% -1.33% +0.18% +2.63% -2.62% +1.87%
469 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) -0.15% +2.73% +0.05% -3.16% -1.11% +1.17% +1.04%
470 WisdomTree Grains (GBP) +1.86% +3.15% +1.94% +1.57% +0.79% -3.26% +0.50%
471 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) +0.30% -0.47% +0.78% -1.45% +0.09% +0.25% +0.47%
472 WisdomTree Industrial Metals - (GBP) Daily Hedged -0.58% -0.23% +0.14% -0.13% -0.19% +0.65% +0.35%
473 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP +0.01% -1.04% +0.72% -0.07% -1.00% +1.43% +0.26%
474 WisdomTree Agriculture (GBP) +1.09% +2.44% +1.96% +1.47% +0.02% -2.63% +0.14%
475 WisdomTree Brent Crude Oil - (GBP) Daily Hedged -0.25% -0.59% +1.04% +3.87% +1.77% -0.18% +0.14%
476 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc -0.28% +10.48% +0.08% -3.94% -4.51% +3.22% +0.07%
477 WisdomTree Battery Solutions UCITS ETF - USD Acc +0.22% +0.91% +0.05% -2.37% -0.80% +1.44% +0.07%
478 WisdomTree WTI Crude Oil - (GBP) Daily Hedged +0.10% -0.47% +0.95% +4.67% +1.98% -0.16% 0.00%
479 WisdomTree Broad Commodities (GBP) +0.35% +0.60% +1.19% +1.91% +1.09% -0.32% -0.38%
480 WisdomTree Brent Crude Oil ETF (GBP) -0.50% +0.17% +1.04% +5.31% +3.44% +0.33% -0.55%
481 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) +0.71% +0.17% +1.07% +5.27% +3.39% +0.41% -0.63%
482 WisdomTree Physical Swiss Gold (GBP) -0.61% -0.02% -0.40% -4.18% +0.30% +2.72% -1.27%
483 WisdomTree Gold (GBP) -0.61% -0.07% -0.39% -4.33% +0.44% +2.75% -1.29%
484 WisdomTree Core Physical Gold USD ETC (GBP) -0.63% +0.02% -0.63% -3.99% +0.33% +2.80% -1.34%
485 WisdomTree Physical Gold (GBP) -0.79% +0.02% -0.65% -4.04% +0.41% +2.74% -1.35%
486 WisdomTree Physical Gold (GBP) Daily Hedged -1.05% -0.11% -0.62% -4.56% +0.26% +3.03% -1.44%
487 WisdomTree Physical Silver -0.49% +1.17% +0.85% -5.84% +0.34% +3.09% -1.51%
488 WisdomTree Physical Precious Metals (GBP) -0.57% +0.29% +1.66% -5.79% +0.45% +3.36% -1.53%
489 WisdomTree Cloud Computing UCITS ETF - USD Acc -0.60% +7.64% +1.73% -2.87% -2.61% +2.01% -2.14%
WisdomTreeree
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF +2.06% -0.46% +1.18% -0.66% +0.76% +0.15% +1.23%
491 WisdomTree Global Quality Dividend Growth UCITS ETF -0.18% -0.29% +0.19% -1.28% 0.00% +0.69% +0.19%
492 WisdomTree US Quality Dividend Growth UCITS ETF -0.12% +0.11% +0.13% -1.05% +0.44% +0.61% -0.52%
493 WisdomTree Japan Hedged Equity UCITS ETF +0.18% +0.18% +1.02% -0.03% -0.87% +0.47% -0.75%
Xtracke
494 X S&P Europe Ex UK ETF +0.14% -0.65% +0.53% -1.42% +0.19% +0.47% +0.14%
Xtrackers
495 Xtrackers MSCI Taiwan UCITS ETF +1.63% +1.69% +1.07% +1.66% -1.68% +0.58% +2.07%
496 Xtrackers MSCI Emerging Markets ESG UCITS ETF +0.19% +0.47% +0.29% -0.96% -0.41% +0.30% +1.86%
497 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) +0.72% +0.20% +0.56% -0.29% -0.08% +0.05% +1.75%
498 Xtrackers MSCI Emerging Markets ex China UCITS ETF +0.10% +0.60% +0.64% -1.17% -0.38% +0.66% +1.74%
499 Xtrackers MSCI Emerging Markets UCITS ETF +0.21% +0.26% +0.23% -0.49% -0.37% +0.40% +1.58%
500 Xtrackers Nikkei 225 1D JPY UCITS ETF +0.19% 0.00% +0.76% -1.60% -0.32% +1.90% +1.49%
501 Xtrackers MSCI China UCITS ETF 1C (GBP) +0.82% -0.55% +0.91% -1.04% +0.09% -0.59% +1.10%
502 Xtrackers FTSE Vietnam Swap UCITS ETF +2.69% +0.31% +0.32% -0.55% +0.36% +0.68% +1.03%
503 Xtrackers MSCI China UCITS ETF +0.49% -0.57% +0.67% -1.15% -0.18% -0.34% +0.99%
504 Xtrackers MSCI Mexico UCITS ETF +1.28% -0.72% -1.53% +0.52% -0.63% +1.26% +0.70%
505 Xtrackers S&P Select Frontier Swap UCITS ETF +1.00% -0.20% -0.03% +0.14% +0.72% +0.83% +0.69%
506 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD +0.33% -0.56% -0.28% +1.72% -0.11% -1.13% +0.65%
507 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) +0.04% +0.18% +1.38% -0.51% -1.03% +0.44% +0.53%
508 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) +0.85% +0.96% -0.06% -0.04% -0.62% -0.19% +0.46%
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) +0.21% +0.28% +0.12% -1.37% -0.67% +1.10% +0.45%
510 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) +0.29% +0.23% +1.16% -0.42% +0.07% +2.14% +0.38%
511 Xtrackers CSI 300 UCITS ETF +0.60% +1.04% -0.31% -0.14% -0.81% +0.12% +0.37%
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) +0.17% -0.78% +0.87% -1.87% 0.00% +0.32% +0.33%
513 Xtrackers Harvest CSI 300 UCITS ETF +0.57% +0.87% -0.43% 0.00% -0.88% +0.08% +0.32%
514 Xtrackers Euro Stoxx 50 UCITS ETF +0.40% -0.72% +0.94% -1.79% +0.16% +0.34% +0.24%
515 Xtrackers DAX UCITS ETF 1C (GBP) +0.19% +0.33% +0.54% -2.16% -0.23% +0.65% +0.22%
516 Xtrackers MSCI Japan UCITS ETF +0.26% +0.30% +1.09% -0.35% +0.04% +2.13% +0.20%
517 db Xtrackers Russell 2000 UCITS ETF (Acc.) -0.02% +0.54% -0.39% -1.73% +0.38% +0.61% +0.20%
518 Xtrackers MSCI Europe UCITS ETF +0.08% -0.71% +0.31% -1.05% +0.08% +0.48% +0.19%
519 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) +0.02% -0.59% +0.45% -1.00% -0.17% +0.57% +0.18%
520 Xtrackers MSCI Pacific ex Japan UCITS ETF -0.26% -0.49% +0.64% -0.57% +0.67% +0.64% +0.14%
521 Xtrackers MSCI Europe ESG UCITS ETF -0.11% -0.63% +0.56% -1.26% +0.09% +0.49% +0.12%
522 Xtrackers II Global Government Bond UCITS ETF (GBP) +0.15% 0.00% -0.15% -0.19% +0.11% +0.41% +0.08%
523 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 0.00% +0.87% -0.25% +0.35% +0.30% -0.67% +0.06%
524 Xtrackers MSCI World ex USA UCITS ETF -0.24% -0.52% +0.27% -0.45% -0.14% +1.38% +0.04%
525 Xtrackers MSCI India Swap UCITS ETF -0.66% -0.73% +0.31% +0.29% -0.23% +0.01% +0.03%
526 Xtrackers II Global Inflation-Linked Bond UCITS ETF -0.50% +0.34% -0.32% -0.48% -0.02% +0.51% -0.03%
527 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged -0.04% -0.03% -0.22% -0.31% -0.16% +0.32% -0.04%
528 Xtrackers MSCI EM Latin America Swap UCITS ETF +1.38% -0.99% -0.87% +2.62% +2.46% +0.25% -0.04%
529 Xtrackers MSCI Canada UCITS ETF -0.18% -0.43% -0.21% -2.39% +0.44% +2.40% -0.06%
530 Xtrackers FTSE 100 Income ETF +0.08% -0.84% +0.14% -0.16% -0.32% +0.71% -0.08%
531 Xtrackers Nasdaq 100 UCITS ETF -0.22% +1.21% +0.66% -1.80% -0.12% +1.21% -0.10%
532 Xtrackers MSCI Australia UCITS ETF -0.32% -0.37% +0.37% -0.61% +0.28% +0.99% -0.13%
533 Xtrackers MSCI Brazil UCITS ETF +1.98% -1.04% -0.48% +4.40% +3.98% +0.08% -0.18%
534 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) +0.38% +0.06% -0.07% -1.21% +0.45% +0.23% -0.19%
535 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged +0.19% -0.02% -0.27% -1.37% +0.16% +0.48% -0.30%
536 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) -0.06% +0.37% +0.62% -1.39% +0.14% +0.89% -0.31%
537 db Xtrackers Russell Midcap UCITS ETF (Acc.) +0.38% +0.75% +0.82% -1.47% +0.51% +0.78% -0.33%
538 Xtrackers MSCI World UCITS ETF -0.04% +0.38% +0.44% -1.42% +0.22% +1.11% -0.35%
539 Xtrackers S&P 500 UCITS ETF +0.38% +0.61% +0.82% -1.26% +0.53% +0.64% -0.37%
540 Xtrackers MSCI USA UCITS ETF +0.37% +0.65% +0.79% -1.33% +0.48% +0.79% -0.41%
541 Xtrackers MSCI USA UCITS ETF 1C +0.38% +0.66% +0.72% -1.23% +0.52% +0.69% -0.41%
542 db x-trackers S&P 500 UCITS ETF DR (GBP) +0.11% +0.63% +0.53% -1.41% +0.34% +0.90% -0.48%
543 Xtrackers MSCI USA ESG UCITS ETF -0.21% +1.15% +0.27% -1.95% +0.37% +1.20% -0.57%
544 Xtrackers MSCI Philippines UCITS ETF -1.84% -2.83% -0.47% +1.90% -0.13% +0.67% -0.66%
545 Xtrackers MSCI USA Banks UCITS ETF GBP 1D +0.86% -0.54% +0.89% -0.03% +1.43% +0.58% -0.85%
546 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC -1.06% -0.04% -0.87% -4.20% +0.13% +2.98% -1.36%
547 Xtrackers Physical Gold (GBP) Hedged ETC -1.13% +0.04% -0.63% -4.53% +0.21% +3.09% -1.50%
Daily - % Price Review - Summary Daily Report - UK ETFs +
A1 Daily - % Price Review - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name
B
2 Sep 26
C
3 Sep 26
D
4 Sep 26
E
Actions
Uncategorised
1 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) +0.55% +0.01% +0.51%
2 X Global Gov Bond GBP -0.06% +0.24% +0.15%
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) +0.12% +0.25% -0.21%
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF +0.11% +0.28% -1.27%
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) -0.18% +0.14% +0.41%
Amundi
6 Amundi MSCI Emerging Markets SRI PAB UCITS ETF -0.78% -0.33% +2.65%
Amundi
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) -0.36% -0.12% +1.92%
Amundi
8 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF -0.39% +0.43% +1.56%
9 Amundi MSCI Emerging ex China UCITS ETF -0.27% +0.59% +1.50%
Amundi
10 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) -1.42% +1.42% +0.38%
Amundi
11 Amundi MSCI India UCITS ETF -0.19% +0.02% +0.32%
Amundi
12 Amundi MSCI Japan UCITS ETF Acc (GBP) +0.05% +2.14% +0.26%
13 Amundi Japan Topix UCITS ETF Hedged GBP -1.09% +0.34% +0.21%
14 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) +0.03% +0.31% +0.16%
15 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) -1.16% +0.21% +0.04%
16 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) +0.09% +0.93% +0.04%
Amundi
17 Amundi MSCI Mexico UCITS ETF 0.00% 0.00% 0.00%
18 Amundi MSCI Japan SRI PAB UCITS ETF -0.19% +1.62% -0.04%
Amundi
19 Amundi FTSE 100 UCITS ETF (GBP) Dist -0.34% +0.70% -0.05%
Amundi
20 Amundi Nasdaq-100 UCITS ETF -0.12% +1.17% -0.10%
Amundi
21 Amundi MSCI India UCITS ETF Acc (GBP) +0.37% -0.13% -0.11%
22 Amundi MSCI Brazil UCITS ETF GBP +3.96% -0.05% -0.17%
23 Amundi MSCI Switzerland UCITS ETF (GBP) +0.13% +0.68% -0.21%
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP -0.04% +0.48% -0.31%
25 Amundi S&P 500 UCITS ETF (GBP) +0.55% +0.66% -0.39%
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) +0.37% +0.87% -0.48%
27 Amundi MSCI UK IMI SRI UCITS ETF (GBP) -0.75% +0.81% -0.51%
28 Amundi Physical Gold ETC (GBP) +0.33% +2.80% -1.38%
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) +0.17% +0.76% +0.09%
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) +0.11% +0.60% -0.28%
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) +1.04% -0.60% +0.95%
Expat
32 Expat Bulgaria SOFIX UCITS ETF +0.20% +0.56% +0.46%
33 Expat Greece ASE UCITS ETF 0.00% +2.75% -2.68%
Fidelity
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) -0.37% -0.29% +2.30%
35 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF -0.07% +0.49% +0.95%
36 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) -0.17% +0.29% +0.24%
37 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) -0.08% +0.42% +0.21%
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC +0.55% +0.83% -0.21%
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc +0.12% +0.79% -0.23%
40 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF +0.29% +0.72% -0.26%
41 Fidelity Global Quality Income UCITS ETF +0.13% +0.98% -0.29%
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged +0.48% +0.68% -0.43%
43 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC +0.72% +0.72% -0.52%
44 Fidelity US Quality Income UCITS ETF GBP Inc +0.72% +0.72% -0.61%
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) -0.04% +0.12% +1.33%
First Trust
46 First Trust US Equity Income UCITS ETF +0.97% -0.19% +0.19%
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) -1.48% +2.36% -0.73%
Franklin
48 Franklin FTSE Korea UCITS ETF -0.14% +0.57% +3.49%
49 Franklin FTSE Asia ex China ex Japan UCITS ETF -0.19% +0.15% +2.13%
50 Franklin FTSE Taiwan UCITS ETF -1.44% +0.48% +1.98%
51 Franklin FTSE Emerging Markets UCITS ETF -0.15% +0.79% +0.74%
52 Franklin FTSE Brazil UCITS ETF +3.37% +0.12% -0.59%
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 0.00% -0.50% +0.96%
54 Franklin Templeton FTSE India UCITS ETF (GBP) +0.21% +0.29% +0.08%
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) -0.06% +0.05% +0.02%
Global
56 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) -1.37% +2.69% +2.50%
57 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) -0.92% +0.44% +0.79%
58 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis +1.01% +0.08% +0.34%
59 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) -0.41% +4.30% +0.10%
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) +0.17% -0.06% -0.28%
61 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) +2.35% +3.19% -1.03%
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) +0.45% +2.77% -1.38%
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis -0.07% +0.42% +0.01%
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) +0.16% +2.20% +0.00%
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) +0.95% +0.03% -0.79%
HSBC
66 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) -0.05% +0.61% +3.62%
67 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) -1.51% +0.45% +2.28%
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) -0.12% +0.16% +1.78%
69 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP -0.19% +0.21% +1.62%
70 HSBC MSCI CHINA UCITS ETF (Dist.) +0.05% -0.63% +1.09%
71 HSBC FTSE 250 UCITS ETF -0.69% +0.68% +0.33%
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) +0.10% +0.35% +0.24%
73 HSBC MSCI Europe UCITS ETF +0.03% +0.56% +0.21%
74 HSBC MSCI Japan UCITS ETF -0.04% +2.16% +0.18%
75 HSBC MSCI Germany UCITS ETF -0.05% +0.76% +0.16%
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) +0.68% +0.60% +0.15%
77 HSBC FTSE 100 UCITS ETF -0.26% +0.77% 0.00%
78 HSBC MSCI China A Inclusion UCITS ETF -0.71% -0.03% -0.10%
79 HSBC MSCI India UCITS ETF -0.87% +0.67% -0.11%
80 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP +0.61% +2.12% -0.14%
81 HSBC MSCI USA UCITS ETF +0.37% +0.59% -0.31%
82 HSBC MSCI World UCITS ETF GBP (Dis.) +0.40% +0.81% -0.32%
83 HSBC S&P 500 UCITS ETF GBP (Dis.) +0.56% +0.64% -0.40%
84 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) +1.04% +1.69% -0.75%
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) -0.13% +0.64% +1.05%
Invesco
86 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) +0.75% +0.83% +0.43%
87 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) +0.25% +1.06% +0.33%
88 Invesco Real Estate US Sector UCITS ETF -0.90% +0.66% +0.22%
89 Invesco Technology S&P US Select Sector UCITS ETF +0.37% +0.70% +0.19%
90 Invesco UK Gilts UCITS ETF GBP (Acc) -0.15% +0.66% +0.13%
91 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) -0.30% +0.76% +0.12%
92 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) +0.87% +1.48% +0.09%
93 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) -0.18% +0.29% +0.06%
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) +0.48% -0.44% +0.02%
95 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) +0.61% +0.65% 0.00%
INVESCO
96 INVESCO NASDAQ 100 UCITS ETF (Dist.) +0.04% +0.99% -0.03%
Invesco
97 Invesco FTSE 100 UCITS ETF -0.33% +0.70% -0.06%
98 Invesco FTSE All-World UCITS ETF +0.30% +0.78% -0.07%
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) -0.11% +1.16% -0.07%
100 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged -0.25% +0.33% -0.12%
101 Invesco GBP Corporate Bond UCITS ETF (Dist) +0.36% +0.13% -0.13%
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist -0.15% +0.32% -0.14%
103 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) +0.20% -0.11% -0.19%
104 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged -0.19% +0.37% -0.19%
105 Invesco MSCI World UCITS ETF (Acc) +0.46% +0.80% -0.20%
106 Invesco Bloomberg Commodity UCITS ETF +0.96% -0.53% -0.23%
107 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) +0.55% -0.37% -0.32%
108 Invesco MSCI World UCITS ETF +0.24% +1.05% -0.37%
109 Invesco S&P 500 UCITS ETF (Acc) +0.56% +0.65% -0.38%
110 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) +0.95% -0.46% -0.48%
111 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc +0.36% +0.91% -0.52%
112 Invesco S&P 500 UCITS ETF +0.35% +0.93% -0.53%
113 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) +0.45% +1.06% -0.54%
114 Invesco Physical Markets PLC Physical Platinum ETC (GBP) -0.24% +3.91% -0.57%
115 Invesco Financial S&P US Sector UCITS ETF +0.72% +0.82% -0.66%
116 Invesco Physical Markets PLC Physical Gold ETC (GBP) +0.42% +2.71% -1.27%
117 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC +0.10% +2.99% -1.40%
118 Invesco Physical Markets PLC Physical Silver ETC (GBP) +0.33% +2.98% -1.58%
119 Invesco Energy S&P US Sector UCITS ETF +0.86% +0.34% -1.70%
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) +1.93% +5.27% -1.72%
iShares
121 iShares MSCI Korea UCITS ETF -0.22% +0.56% +3.94%
122 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) -0.15% +0.27% +3.68%
123 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) -0.45% +0.01% +2.13%
124 iShares MSCI Taiwan UCITS ETF USD (Dist) -1.39% +0.61% +2.03%
125 iShares MSCI EM SRI UCITS ETF USD (Acc.) -0.77% +0.54% +1.82%
126 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) -0.08% +0.10% +1.72%
127 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) -0.14% +0.16% +1.72%
128 iShares MSCI EM UCITS ETF USD (Dist) (GBP) -0.19% +0.09% +1.72%
129 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) -0.24% +0.18% +1.72%
130 iShares MSCI EM UCITS ETF USD (Acc.) -0.21% +0.23% +1.67%
131 iShares MSCI EM ESG Screened UCITS ETF -0.36% +0.45% +1.64%
132 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) -0.20% +0.15% +1.59%
133 iShares China Large Cap UCITS ETF USD (Dis.) +0.53% -0.91% +1.56%
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) -0.10% +0.78% +1.52%
135 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) +1.32% +0.66% +1.51%
136 iShares MSCI EM ex-China UCITS ETF -0.27% +0.59% +1.50%
137 iShares BRIC 50 UCITS ETF +0.57% -1.04% +1.40%
138 iShares Edge MSCI USA Momentum Factor UCITS ETF -0.14% +0.99% +1.35%
139 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) +0.18% +0.53% +1.08%
140 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) +0.35% +0.91% +0.97%
141 iShares Edge MSCI USA Value Factor UCITS ETF +0.03% +0.88% +0.88%
142 iShares Edge MSCI World Momentum Factor UCITS ETF +0.05% +1.16% +0.86%
143 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) +0.13% -0.24% +0.85%
144 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) +0.20% +0.96% +0.77%
145 iShares AEX UCITS ETF +0.39% +0.21% +0.74%
146 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) +0.05% +1.08% +0.74%
147 iShares Asia Property Yield UCITS ETF USD (Dis.) +0.57% +0.25% +0.66%
148 iShares MSCI EMU Small Cap UCITS ETF -0.50% +0.79% +0.64%
149 iShares Global Clean Energy UCITS ETF (Dist) +0.10% +2.01% +0.63%
150 iShares Edge MSCI World Value Factor UCITS ETF -0.07% +1.31% +0.58%
151 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) -0.23% +1.05% +0.56%
152 iShares Listed Private Equity UCITS ETF USD (Dis.) -0.37% +0.31% +0.54%
153 iShares MSCI India UCITS ETF USD Acc (GBP) +0.41% -0.61% +0.52%
154 iShares UK Dividend UCITS ETF (Dist.) -0.47% +0.57% +0.47%
155 iShares Developed Markets Property Yield UCITS ETF (Dist.) -0.53% +0.15% +0.46%
156 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) -0.35% +0.19% +0.45%
157 iShares S&P 500 Industrials UCITS ETF +0.03% +0.51% +0.44%
158 iShares US Property Yield UCITS ETF USD (Dis.) -0.83% +0.27% +0.44%
159 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) -0.97% +0.64% +0.42%
160 iShares Core FTSE 250 UCITS ETF (Dist.) -0.79% +0.98% +0.42%
161 iShares UK Property UCITS ETF (Dist.) -1.13% +0.42% +0.41%
162 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) +0.47% +0.12% +0.41%
163 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A +0.11% +0.34% +0.40%
164 iShares Core MSCI EMU UCITS ETF EUR (Acc.) +0.14% +0.36% +0.40%
165 iShares Automation & Robotics UCITS ETF (Acc) -1.03% +2.01% +0.38%
166 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) +0.28% +0.62% +0.35%
167 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) +0.68% +0.39% +0.35%
168 iShares MSCI Japan UCITS ETF USD (Dis.) +0.11% +2.15% +0.34%
169 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) -0.81% +0.32% +0.34%
170 iShares MSCI Target ETF -0.27% +0.23% +0.34%
171 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) +0.40% +0.26% +0.34%
172 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) -0.43% +0.89% +0.33%
173 iShares £ Index-Linked Gilts UCITS ETF (Dist.) -0.15% +0.78% +0.33%
174 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) -0.39% +0.46% +0.31%
175 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) -0.27% +0.38% +0.30%
176 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) +0.27% +0.66% +0.29%
177 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) -0.08% +0.38% +0.27%
178 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) -0.40% +0.74% +0.27%
179 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged -1.27% +0.35% +0.26%
180 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) +0.26% +1.09% +0.25%
181 iShares PLC Global High Yield Corp BD (GBP) UCITS +0.08% -0.02% +0.25%
182 iShares MSCI EM Latin America UCITS ETF USD (Dist.) +2.72% +0.25% +0.25%
183 iShares EURO STOXX 50 UCITS ETF (Acc.) +0.12% +0.42% +0.23%
184 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) +0.79% +0.53% +0.23%
185 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) -0.32% +0.52% +0.23%
186 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) +0.06% +0.57% +0.22%
187 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) +0.16% +0.32% +0.22%
188 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) +0.05% +2.16% +0.21%
189 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) -0.61% +1.46% +0.21%
190 iShares MSCI Japan ESG Screened UCITS ETF -0.21% +2.27% +0.21%
191 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) +0.94% +0.62% +0.21%
192 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) +0.36% +0.04% +0.20%
193 iShares MSCI Europe ESG Screened UCITS ETF -0.02% +0.64% +0.19%
194 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) -0.04% +0.19% +0.18%
195 iShares MSCI Mexico Capped UCITS ETF -0.37% +1.29% +0.18%
196 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) +0.08% +2.12% +0.18%
197 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) +0.55% +0.55% +0.17%
198 iShares Global Corp Bond UCITS ETF USD (Dist) -0.06% +0.25% +0.16%
199 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) -0.19% +0.53% +0.15%
200 iShares MSCI World Small Cap UCITS ETF USD +0.18% +0.78% +0.15%
201 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) -0.98% +1.84% +0.15%
202 iShares S&P 500 Utilities UCITS ETF +0.05% +1.37% +0.14%
203 iShares S&P 500 Info Tech UCITS ETF +0.10% +0.98% +0.14%
204 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) +0.06% +0.17% +0.13%
205 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) +0.13% +0.09% +0.13%
206 iShares MSCI Pacific ex-Japan UCITS ETF +0.57% +0.81% +0.12%
207 iShares $ Ultrashort Bond UCITS ETF (Dist.) +0.20% -0.18% +0.11%
208 iShares Core MSCI Europe UCITS ETF EUR (Acc.) +0.01% +0.58% +0.11%
209 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) +0.01% +0.69% +0.11%
210 iShares EM Dividend UCITS ETF USD (Dis.) +1.39% -0.10% +0.10%
211 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) +0.14% +0.30% +0.10%
212 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) +0.28% +0.58% +0.10%
213 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST +0.18% +0.03% +0.09%
214 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) +0.30% +1.95% +0.08%
215 iShares European Property Yield UCITS ETF EUR (Dis.) -0.69% +1.34% +0.08%
216 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) -0.13% +0.21% +0.08%
217 iShares Core MSCI Europe UCITS ETF EUR (Dis.) -0.03% +0.67% +0.07%
218 iShares MSCI USA Small Cap UCITS ETF +0.16% +0.68% +0.07%
219 iShares MSCI China A UCITS ETF USD (Acc.) -0.83% -0.07% +0.07%
220 iShares 2-10.5 Year High Yield Corporate Bond ETF +0.08% +0.16% +0.06%
221 iShares IV PLC MSCI France UCITS ETF Acc (GBP) -0.33% +0.13% +0.05%
222 iShares Core UK Gilts UCITS ETF (Dist.) -0.08% +0.63% +0.05%
223 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) +0.16% -0.11% +0.05%
224 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis -0.14% +0.16% +0.04%
225 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) -0.11% +0.50% +0.04%
226 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) +0.16% -0.08% +0.03%
227 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) +0.13% +0.21% +0.03%
228 iShares Core FTSE 100 UCITS ETF GBP (Acc.) -0.27% +0.70% +0.02%
229 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 0.00% +0.19% +0.02%
230 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc -0.23% +0.38% +0.01%
231 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) +0.09% +0.19% +0.01%
232 iShares NASDAQ 100 UCITS ETF USD (Acc.) +0.06% +0.93% +0.01%
233 iShares MSCI Denmark UCITS ETF -2.27% +2.33% 0.00%
234 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) +0.09% -0.23% 0.00%
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) +0.20% +0.40% 0.00%
236 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) +0.22% +0.37% 0.00%
237 iShares Fallen Angels High Yield Corp Bond UCITS ETF -0.21% +0.25% -0.01%
238 iShares $ HY Corp Bond UCITS ETF USD (Dis.) +0.09% -0.09% -0.01%
239 iShares MSCI ACWI UCITS ETF USD (Acc) +0.36% +0.74% -0.01%
240 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged -0.22% +0.41% -0.01%
241 iShares Global Govt Bond UCITS ETF -0.11% +0.38% -0.01%
IShares
242 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) +0.21% -0.06% -0.01%
iShares
243 iShares UK Gilts 0-5yr UCITS ETF (Dist.) -0.05% +0.23% -0.02%
244 iShares Edge MSCI USA Size Factor UCITS ETF +0.07% +0.70% -0.02%
245 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF +0.10% +0.03% -0.02%
246 iShares MSCI UK UCITS ETF GBP (Acc.) -0.26% +0.65% -0.02%
247 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) -0.08% +0.63% -0.03%
248 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) +0.03% +0.09% -0.04%
249 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist +0.07% -0.15% -0.05%
250 iShares Core FTSE 100 UCITS ETF (Dist.) -0.28% +0.70% -0.06%
251 iShares Diversified Commodity Swap UCITS ETF (GBP) +1.05% -0.66% -0.06%
252 iShares Global Corp Bond UCITS ETF -0.20% +0.33% -0.07%
253 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) -0.15% +0.50% -0.07%
254 iShares MSCI Japan SRI UCITS ETF USD (Acc.) -0.07% +2.18% -0.07%
255 iShares Core Global Aggregate Bond UCITS ETF -0.24% +0.31% -0.08%
256 iShares Core £ Corp Bond UCITS ETF (Dist.) -0.08% +0.52% -0.08%
257 iShares MSCI China A UCITS ETF -0.96% +0.21% -0.08%
258 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) -0.08% +0.14% -0.10%
259 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG -0.13% +0.33% -0.11%
260 iShares MSCI Saudi Arabia UCITS ETF -0.94% +0.48% -0.11%
261 iShares $ TIPS 0-5 UCITS ETF -0.04% +0.25% -0.12%
262 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) -0.14% +0.32% -0.12%
263 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) -0.04% +0.12% -0.13%
264 iShares Global Govt Bond UCITS ETF USD (Dist) +0.17% +0.63% -0.14%
265 iShares $ Corp Bond UCITS ETF -0.26% +0.39% -0.14%
266 iShares NASDAQ 100 UCITS ETF -0.14% +1.24% -0.14%
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) -0.39% +0.68% -0.14%
268 iShares $ Corp Bond UCITS ETF USD (Dis.) -0.03% +0.27% -0.15%
269 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) -0.08% +0.88% -0.15%
270 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) +0.53% +2.12% -0.15%
271 iShares Ageing Population UCITS ETF (Acc) +0.71% +0.81% -0.17%
272 iShares FTSE MIB UCITS ETF -0.11% +0.76% -0.17%
273 iShares MSCI World UCITS ETF USD (Dis.) +0.42% +0.79% -0.19%
274 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) -0.16% +0.33% -0.20%
275 iShares J.P. Morgan $ EM Bond UCITS ETF +0.01% +0.45% -0.21%
276 iShares Core MSCI World UCITS ETF USD (Acc.) +0.38% +0.82% -0.22%
277 iShares Nasdaq US Biotech ETF USD Acc GBP +0.88% +0.68% -0.22%
278 iShares MSCI Canada UCITS ETF +0.38% +2.34% -0.23%
279 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) +1.79% -0.49% -0.23%
280 iShares MSCI World Islamic UCITS ETF USD (Dist) -0.12% +1.16% -0.23%
281 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) -0.21% +0.44% -0.24%
282 iShares Global Infrastructure UCITS ETF USD (Dis.) +0.23% +0.58% -0.25%
283 iShares $ TIPS UCITS ETF +0.01% +0.39% -0.25%
284 iShares MSCI USA SRI UCITS ETF USD (Acc.) +0.20% +0.62% -0.26%
285 iShares MSCI Brazil UCITS ETF USD (Dist) +4.06% -0.29% -0.28%
286 iShares Agribusiness UCITS ETF USD (Acc) +2.73% -1.04% -0.29%
287 iShares MSCI USA Islamic UCITS ETF USD (Dist) -0.06% +1.30% -0.31%
288 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 0.00% +0.86% -0.31%
289 iShares Edge MSCI World Quality Factor UCITS ETF USD +0.33% +0.69% -0.31%
290 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) -0.83% -0.37% -0.31%
291 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) +0.24% +0.87% -0.31%
292 iShares MSCI World ESG Screened UCITS ETF +0.23% +1.12% -0.32%
293 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) +0.60% +1.00% -0.32%
294 iShares MSCI USA ESG Enhanced UCITS ETF +0.16% +0.78% -0.34%
295 iShares MSCI World GBP Hedged UCITS ETF (Acc.) +0.22% +0.84% -0.35%
296 iShares Core S&P 500 UCITS ETF USD (Acc.) +0.54% +0.65% -0.38%
297 iShares MSCI North America UCITS ETF USD (Dist) +0.48% +0.83% -0.39%
298 iShares S&P 500 UCITS ETF (Dist.) +0.51% +0.67% -0.39%
299 iShares Edge MSCI World Quality Factor UCITS ETF +0.17% +0.86% -0.41%
300 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) +0.49% +0.96% -0.41%
301 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) +0.93% -0.44% -0.44%
302 iShares Physical Platinum ETC (GBP) -0.19% +3.84% -0.44%
303 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) +0.70% +0.44% -0.44%
304 iShares MSCI Japan Small Cap UCITS ETF (Dist.) -0.40% +2.20% -0.45%
305 iShares Edge MSCI USA Quality Factor UCITS ETF +0.07% +0.84% -0.48%
306 iShares Core S&P 500 UCITS ETF +0.31% +0.90% -0.49%
307 iShares MSCI USA ESG Screened UCITS ETF +0.34% +1.02% -0.49%
308 iShares Core S&P 500 UCITS ETF +0.31% +0.95% -0.52%
309 iShares MSCI USA UCITS ETF +0.32% +1.02% -0.52%
310 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) -0.09% +0.42% -0.54%
311 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) +0.21% +0.44% -0.54%
312 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) +0.33% +0.94% -0.60%
313 iShares S&P 500 Financials Sector UCITS ETF (Acc) +0.60% +0.83% -0.63%
314 iShares S&P 500 Financials UCITS ETF +0.53% +1.02% -0.64%
315 iShares S&P 500 Health Care UCITS ETF +0.79% -0.18% -0.65%
316 iShares Edge MSCI World Min Vol UCITS ETF -0.02% +0.77% -0.66%
317 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) +0.27% +0.57% -0.70%
318 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) +0.07% -0.30% -0.70%
319 iShares Dow Jones Industrial Average UCITS ETF +0.23% +1.28% -0.77%
320 iShares Physical Gold ETC +0.42% +2.75% -1.35%
321 iShares Physical Silver ETC (GBP) +0.33% +3.10% -1.40%
322 iShares Digitalisation UCITS ETF USD (Acc) (GBP) -0.21% +1.28% -1.41%
323 iShares Gold Producers UCITS ETF USD (Acc.) +0.91% +3.95% -1.47%
324 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) +0.78% -0.29% -1.62%
325 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) +0.75% +0.45% -1.77%
326 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) -0.08% +1.54% -1.84%
327 iShares S&P 500 Energy UCITS ETF +0.66% +0.59% -1.86%
328 iShares S&P 500 Consumer Disc UCITS ETF -0.24% +1.85% -2.00%
JPMorgan
329 JPM Europe Research Enhanced Index Equity UCITS ETF -0.15% +0.42% +0.12%
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) -0.03% +0.06% +0.06%
331 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc +0.03% +0.06% +0.03%
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) -0.08% +0.25% +0.01%
333 JPM Japan Research Enhanced Index Equity UCITS ETF +0.08% +2.32% 0.00%
334 JPM US Equity Premium Income UCITS ETF +0.32% +0.30% -0.14%
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged -0.16% +0.37% -0.18%
336 JPM Global Research Enhanced Index Equity UCITS ETF +0.25% +0.97% -0.31%
337 JPM US Research Enhanced Index Equity UCITS ETF +0.44% +0.80% -0.48%
338 JPM Global Equity Premium Income UCITS ETF +0.48% +0.72% -0.67%
KraneShares
339 KraneShares CSI China Internet UCITS ETF +0.10% -1.60% +2.46%
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) +0.14% -1.35% +2.18%
L&G
341 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) -0.39% +0.69% +1.36%
342 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) -2.34% +1.79% +1.29%
343 L&G Artificial Intelligence UCITS ETF (GBP) -1.67% +2.01% +0.74%
344 L&G Clean Energy UCITS ETF -0.33% +1.20% +0.38%
345 Legal & General Japan Equity UCITS ETF USD(GBP) ACC +0.22% +1.90% +0.33%
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) +0.29% +0.32% +0.29%
347 L&G Battery Value-Chain Go UCITS ETF -0.91% +1.26% +0.28%
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) +0.81% +0.54% +0.27%
349 Legal & General DAX Daily 2x Long UCITS ETF (GBP) -0.82% +1.24% +0.22%
350 L&G Cyber Security UCITS ETF (GBP) -2.92% +1.01% +0.21%
351 ECommerce L&G UCIT ETF -0.61% +1.09% +0.08%
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) +0.30% +0.54% +0.04%
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) -0.05% +0.24% +0.02%
354 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF -0.01% +0.17% -0.01%
355 L&G Healthcare Breakthrough UCITS ETF (GBP) +1.05% -0.63% -0.08%
356 Legal & General Global Equity UCITS ETF USD(GBP) ACC +0.41% +0.90% -0.26%
357 Legal & General UK Equity UCITS ETF (GBP) Acc -0.21% +0.54% -0.31%
358 Legal & General US Equity UCITS ETF USD(GBP) ACC +0.89% +0.69% -0.39%
359 Legal & General Gold Mining UCITS ETF USD (Acc.) +1.09% +3.68% -1.26%
LGIM
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) +0.23% -0.24% +0.32%
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) -0.15% +0.52% +0.05%
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) +0.92% -0.47% -0.19%
Lyxor
363 Lyxor Core FTSE UK Gilts Inflation-link +0.16% +0.73% +0.27%
364 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF -0.10% +0.59% +0.12%
365 Lyxor Core Morningstar UK NT (DR) UCITS ETF -0.31% +0.74% -0.03%
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) -0.14% +0.10% +0.03%
Rize
367 Rize Sustainable Future of Food ETF +0.89% -0.66% +0.49%
368 Rize Cybersecurity Data Privacy ETF -3.48% +2.34% -0.07%
SPDR
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF -0.45% +0.30% +0.96%
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 0.00% +0.24% +0.23%
371 SPDR Barclays Sterling Corporate Bond UCITS ETF -0.10% +0.44% +0.19%
372 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) -0.55% +0.32% +0.18%
373 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) -0.27% +0.63% +0.13%
374 SPDR S&P Euro Dividend Aristocrats GBP ETF -0.44% +0.59% +0.12%
375 SPDR Russell 2000 US Small Cap UCITS ETF +0.37% +0.76% +0.06%
376 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) -0.41% +0.71% +0.03%
377 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF -0.04% +0.25% +0.01%
378 SPDR Barclays US Treasury Bond ETF +0.02% +0.09% +0.01%
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) -0.77% +0.81% 0.00%
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) -0.37% +0.64% -0.02%
381 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) +0.30% +0.02% -0.03%
382 SPDR S&P Global Dividend Aristocrats UCITS ETF -0.10% +0.30% -0.12%
383 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) +0.42% +0.06% -0.22%
384 SPDR S&P US Dividend Aristocrats UCITS ETF +0.17% +0.30% -0.28%
385 SPDR MSCI World UCITS ETF +0.23% +1.09% -0.35%
386 SPDR S&P 500 UCITS ETF (GBP) +0.53% +0.64% -0.39%
387 SPDR S&P 500 UCITS ETF +0.36% +0.89% -0.52%
SSGA
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) +0.06% +0.29% +0.96%
389 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) +0.31% +0.75% +0.56%
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) -0.38% -0.49% +0.55%
391 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) +0.29% +0.54% +0.47%
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) -0.24% -0.28% +0.35%
393 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) +0.35% +0.72% +0.23%
394 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) +0.39% +1.42% +0.14%
395 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) +0.35% +0.74% +0.00%
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) +0.32% +0.28% -0.04%
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) +0.73% +1.28% -0.32%
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) +0.66% +0.88% -0.71%
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) +0.27% -0.23% -1.00%
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) +0.68% +0.38% -1.07%
401 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) +0.65% +0.32% -1.47%
402 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) +0.85% +0.30% -1.71%
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) +0.39% +2.71% -1.31%
UBS
404 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis -0.96% +0.39% +0.45%
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0.00% +0.31% +0.33%
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis -0.04% +0.38% +0.32%
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) -0.16% +0.47% +0.26%
408 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc +0.04% +1.92% +0.19%
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A +0.38% +0.01% +0.13%
410 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) +0.08% +0.55% +0.13%
411 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) +0.05% +0.73% +0.05%
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) -0.26% +0.75% +0.05%
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis -0.96% +0.92% -0.02%
414 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF +0.32% +0.22% -0.09%
415 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) +0.16% +0.06% -0.12%
416 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc +0.40% -0.30% -0.12%
417 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis +0.49% +0.86% -0.12%
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) -0.28% +0.35% -0.14%
419 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) +0.12% +1.00% -0.22%
420 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis +0.29% +0.35% -0.24%
421 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) -0.03% +0.33% -0.25%
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) +0.37% +0.51% -0.27%
423 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) +0.19% +0.45% -0.30%
424 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc +0.16% +0.53% -0.33%
425 UBS S&P 500 UCITS ETF +0.45% +0.70% -0.34%
426 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) +0.53% +0.68% -0.38%
427 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) -0.14% +0.75% -0.39%
428 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) -0.28% +0.96% -0.41%
429 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP +0.31% +0.96% -0.47%
430 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis +0.36% +0.89% -0.49%
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0.00% +0.80% -0.50%
432 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc +0.04% +0.91% -0.68%
VanEck
433 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) -0.71% +0.46% +1.19%
434 VanEck Vectors Global Mining UCITS ETF (GBP) +0.38% +2.40% -0.69%
435 VanEck Vectors Gold Miners UCITS ETF (GBP) +0.93% +4.00% -1.19%
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP +0.33% -0.08% -1.28%
437 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) +1.83% +3.90% -1.81%
Vanguard
438 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF +0.59% +0.71% +2.13%
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) -0.09% -0.04% +0.94%
440 Vanguard FTSE Emerging Markets UCITS ETF -0.29% +0.02% +0.91%
441 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) +0.09% 0.00% +0.75%
442 Vanguard FTSE 250 UCITS ETF GBP (Acc.) -0.55% +0.53% +0.45%
443 Vanguard FTSE 250 UCITS ETF (Dist.) -0.41% +0.86% +0.29%
444 Vanguard Germany All Cap UCITS ETF -0.31% +0.66% +0.26%
445 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) +0.10% +0.50% +0.23%
446 Vanguard USD Emerging Markets Government Bond UCITS ETF +0.06% +0.16% +0.16%
447 Vanguard FTSE Developed Europe UCITS ETF (Dist.) +0.02% +0.56% +0.13%
448 Vanguard EUR Eurozone Government Bond UCITS ETF -0.04% +0.29% +0.12%
449 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) +0.12% -0.04% +0.05%
450 Vanguard UK GILT UCITS ETF (Dist.) -0.19% +0.65% +0.05%
451 Vanguard USD Corporate Bond UCITS ETF (Dist.) -0.11% +0.14% +0.01%
452 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) -0.02% +0.12% 0.00%
453 Vanguard FTSE All-World UCITS ETF USD (Acc.) +0.36% +0.71% -0.01%
454 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC -0.31% +0.81% -0.03%
455 Vanguard FTSE All World UCITS ETF (Dist.) +0.35% +0.76% -0.04%
456 Vanguard USD Treasury Bond UCITS ETF (GBP) +0.07% +0.08% -0.04%
457 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income -0.05% +0.11% -0.07%
458 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis -0.05% +0.11% -0.07%
459 Vanguard FTSE 100 UCITS ETF (Dist.) -0.22% +0.76% -0.07%
460 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) -0.10% +0.35% -0.08%
461 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) +0.41% +0.68% -0.15%
462 Vanguard S&P 500 UCITS ETF USD (Acc.) +0.51% +0.64% -0.36%
463 Vanguard FTSE North America UCITS ETF +0.51% +0.79% -0.39%
464 Vanguard S&P 500 UCITS ETF (Dist.) +0.52% +0.66% -0.40%
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF +0.03% +0.72% +0.66%
466 Vanguard FTSE Developed World UCITS ETF +0.41% +0.79% -0.12%
467 Vanguard FTSE Pacific UCITS ETF +0.08% +0.13% -0.14%
WisdomTree
468 WisdomTree Natural Gas (GBP) +2.63% -2.62% +1.87%
469 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) -1.11% +1.17% +1.04%
470 WisdomTree Grains (GBP) +0.79% -3.26% +0.50%
471 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) +0.09% +0.25% +0.47%
472 WisdomTree Industrial Metals - (GBP) Daily Hedged -0.19% +0.65% +0.35%
473 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP -1.00% +1.43% +0.26%
474 WisdomTree Agriculture (GBP) +0.02% -2.63% +0.14%
475 WisdomTree Brent Crude Oil - (GBP) Daily Hedged +1.77% -0.18% +0.14%
476 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc -4.51% +3.22% +0.07%
477 WisdomTree Battery Solutions UCITS ETF - USD Acc -0.80% +1.44% +0.07%
478 WisdomTree WTI Crude Oil - (GBP) Daily Hedged +1.98% -0.16% 0.00%
479 WisdomTree Broad Commodities (GBP) +1.09% -0.32% -0.38%
480 WisdomTree Brent Crude Oil ETF (GBP) +3.44% +0.33% -0.55%
481 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) +3.39% +0.41% -0.63%
482 WisdomTree Physical Swiss Gold (GBP) +0.30% +2.72% -1.27%
483 WisdomTree Gold (GBP) +0.44% +2.75% -1.29%
484 WisdomTree Core Physical Gold USD ETC (GBP) +0.33% +2.80% -1.34%
485 WisdomTree Physical Gold (GBP) +0.41% +2.74% -1.35%
486 WisdomTree Physical Gold (GBP) Daily Hedged +0.26% +3.03% -1.44%
487 WisdomTree Physical Silver +0.34% +3.09% -1.51%
488 WisdomTree Physical Precious Metals (GBP) +0.45% +3.36% -1.53%
489 WisdomTree Cloud Computing UCITS ETF - USD Acc -2.61% +2.01% -2.14%
WisdomTreeree
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF +0.76% +0.15% +1.23%
491 WisdomTree Global Quality Dividend Growth UCITS ETF 0.00% +0.69% +0.19%
492 WisdomTree US Quality Dividend Growth UCITS ETF +0.44% +0.61% -0.52%
493 WisdomTree Japan Hedged Equity UCITS ETF -0.87% +0.47% -0.75%
Xtracke
494 X S&P Europe Ex UK ETF +0.19% +0.47% +0.14%
Xtrackers
495 Xtrackers MSCI Taiwan UCITS ETF -1.68% +0.58% +2.07%
496 Xtrackers MSCI Emerging Markets ESG UCITS ETF -0.41% +0.30% +1.86%
497 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) -0.08% +0.05% +1.75%
498 Xtrackers MSCI Emerging Markets ex China UCITS ETF -0.38% +0.66% +1.74%
499 Xtrackers MSCI Emerging Markets UCITS ETF -0.37% +0.40% +1.58%
500 Xtrackers Nikkei 225 1D JPY UCITS ETF -0.32% +1.90% +1.49%
501 Xtrackers MSCI China UCITS ETF 1C (GBP) +0.09% -0.59% +1.10%
502 Xtrackers FTSE Vietnam Swap UCITS ETF +0.36% +0.68% +1.03%
503 Xtrackers MSCI China UCITS ETF -0.18% -0.34% +0.99%
504 Xtrackers MSCI Mexico UCITS ETF -0.63% +1.26% +0.70%
505 Xtrackers S&P Select Frontier Swap UCITS ETF +0.72% +0.83% +0.69%
506 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD -0.11% -1.13% +0.65%
507 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) -1.03% +0.44% +0.53%
508 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) -0.62% -0.19% +0.46%
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) -0.67% +1.10% +0.45%
510 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) +0.07% +2.14% +0.38%
511 Xtrackers CSI 300 UCITS ETF -0.81% +0.12% +0.37%
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 0.00% +0.32% +0.33%
513 Xtrackers Harvest CSI 300 UCITS ETF -0.88% +0.08% +0.32%
514 Xtrackers Euro Stoxx 50 UCITS ETF +0.16% +0.34% +0.24%
515 Xtrackers DAX UCITS ETF 1C (GBP) -0.23% +0.65% +0.22%
516 Xtrackers MSCI Japan UCITS ETF +0.04% +2.13% +0.20%
517 db Xtrackers Russell 2000 UCITS ETF (Acc.) +0.38% +0.61% +0.20%
518 Xtrackers MSCI Europe UCITS ETF +0.08% +0.48% +0.19%
519 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) -0.17% +0.57% +0.18%
520 Xtrackers MSCI Pacific ex Japan UCITS ETF +0.67% +0.64% +0.14%
521 Xtrackers MSCI Europe ESG UCITS ETF +0.09% +0.49% +0.12%
522 Xtrackers II Global Government Bond UCITS ETF (GBP) +0.11% +0.41% +0.08%
523 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP +0.30% -0.67% +0.06%
524 Xtrackers MSCI World ex USA UCITS ETF -0.14% +1.38% +0.04%
525 Xtrackers MSCI India Swap UCITS ETF -0.23% +0.01% +0.03%
526 Xtrackers II Global Inflation-Linked Bond UCITS ETF -0.02% +0.51% -0.03%
527 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged -0.16% +0.32% -0.04%
528 Xtrackers MSCI EM Latin America Swap UCITS ETF +2.46% +0.25% -0.04%
529 Xtrackers MSCI Canada UCITS ETF +0.44% +2.40% -0.06%
530 Xtrackers FTSE 100 Income ETF -0.32% +0.71% -0.08%
531 Xtrackers Nasdaq 100 UCITS ETF -0.12% +1.21% -0.10%
532 Xtrackers MSCI Australia UCITS ETF +0.28% +0.99% -0.13%
533 Xtrackers MSCI Brazil UCITS ETF +3.98% +0.08% -0.18%
534 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) +0.45% +0.23% -0.19%
535 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged +0.16% +0.48% -0.30%
536 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) +0.14% +0.89% -0.31%
537 db Xtrackers Russell Midcap UCITS ETF (Acc.) +0.51% +0.78% -0.33%
538 Xtrackers MSCI World UCITS ETF +0.22% +1.11% -0.35%
539 Xtrackers S&P 500 UCITS ETF +0.53% +0.64% -0.37%
540 Xtrackers MSCI USA UCITS ETF +0.48% +0.79% -0.41%
541 Xtrackers MSCI USA UCITS ETF 1C +0.52% +0.69% -0.41%
542 db x-trackers S&P 500 UCITS ETF DR (GBP) +0.34% +0.90% -0.48%
543 Xtrackers MSCI USA ESG UCITS ETF +0.37% +1.20% -0.57%
544 Xtrackers MSCI Philippines UCITS ETF -0.13% +0.67% -0.66%
545 Xtrackers MSCI USA Banks UCITS ETF GBP 1D +1.43% +0.58% -0.85%
546 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC +0.13% +2.98% -1.36%
547 Xtrackers Physical Gold (GBP) Hedged ETC +0.21% +3.09% -1.50%
Daily - % Price Review - Summary Daily Report - UK ETFs +