Find and compare ETF, ETP and index-fund products

Main catalogue and supported fund data

Open Fund and ETF catalogue in the main navigation. An exact product link selects its ID and the public catalogue loads automatically. Profiles for SWDA, EIMI, CSX5, AGGH, IGLT and INRG link to Original facts, NAV, growth and holdings in the main application. Other products retain their whole original catalogue profile; a missing detailed source is never replaced by another fund. Specialist CSPX/IUSA previews remain separate.

2. Load one complete catalogue

The official iShares UK individual catalogue loads on opening. One bulk response supplies the whole list; choosing another product needs no separate source request. A failed refresh preserves the previous applied result.

Coverage means every product returned in this source context. It is not the entire global fund market. The issuer’s ETF group also includes ETP products; a group label or UCITS wording in a name does not prove regulatory status, broker access or suitability.

3. Filter and compare exact products

Search by name, ISIN or ticker and use the available product filters. Apply the draft explicitly. Paging only changes which rows are visible. Select up to six product IDs for the comparison; changing the draft does not silently replace the applied selection.

The catalogue ticker is the issuer’s reported local ticker, not a complete exchange-listing identity. The share-class currency does not establish currency hedging. Open the official product page for further information; the separate CSPX/IUSA comparison retains detailed original share-class facts and listings.

4. Read costs without mixing definitions

TER and ongoing charges are separate source fields. A missing value stays unavailable even if the other field exists. The source’s combined display field does not make the measures interchangeable. Reported percentages are not an individual investor’s total transaction cost or tax outcome.

Capture time and cache expiry describe the downloaded document. They do not supply an unknown effective date for a fee or product classification. NAV and AUM now also appear as dated issuer facts. Their original fields remain in the complete export; this catalogue does not turn them into live tradable prices.

5. Open a product profile and dated performance

Open a product from the applied table. Overview, Performance and Sources use the same captured original and result; changing tabs does not fetch another fund. A standalone product address identifies its exact product ID. Before loading, it supplies only that requested ID; after applying the catalogue, an absent ID stays absent rather than opening a different product.

Annualised returns, cumulative returns and separate twelve-month periods are different groups. The second discrete slot is the previous twelve-month period, not a two-year cumulative return. Each group retains its own reported date; some dates are years old. Calendar slots are normalised only for the source-configured index-fund view and keep their reported ordinal labels.

The issuer reports performance on a NAV basis in its base currency, with reinvested net income and after fees. The profile does not calculate your currency-converted investment return. Net assets have an explicit USD source label and no dedicated reported date; NAV or AUM dates do not fill that gap. Switch the catalogue table to NAV and size, or open the same dated points in a product profile and the applied selection of up to six products. Each value retains the issuer’s exact display and its own date. Click a value to inspect its original numeric lexeme, date, capture and source hash; an old date stays old after a new capture. NAV currency and per-unit mapping are unestablished. AUM (M) means millions of base currency at fund or series level as applicable, but neither its exact currency code nor the per-product level is established. Share-class currency is separate and must not be assigned to these values. No totals, rankings, currency conversion or NAV history are derived. The complete JSON/CSV already contain all original NAV/AUM fields for every product; presentation and point selection do not limit them.

6. Put a reported cost in context

The cost Context Lens uses the same complete captured catalogue. It groups exact issuer product kind, asset class, share-class currency and investor class; the tighter view also matches income treatment. Changing the visible group or TER/OCF measure selects an already calculated context and does not fetch another source. Catalogue search filters do not silently shrink the peer group.

The display requires at least twenty valid values and eighty percent coverage of the whole defined group. These are declared method thresholds. Missing values remain missing; exact zero remains zero. Values outside the method’s 0–100 percent plausibility range remain in the evidence but do not contribute to a distribution. A small ETP group therefore does not receive a dramatic percentile.

Read the valid and excluded counts, lower/equal/higher cost counts and the declared quartiles together. The full membership table identifies every contributing or excluded original product. Products and share classes have equal row weight; this is not an asset-weighted global fund ranking. Matching these structural dimensions does not establish the same benchmark or exposure.

The sample belongs to the captured issuer catalogue. Fee effective dates are not supplied and remain unknown. The position is descriptive context for reported figures, not a historical membership claim, a performance forecast or a preferred investment. Complete exports retain every group and context, including unavailable ones.

7. Inspect and export the same result

Open a product’s original row to inspect the reported fields. The applied query, selected comparison, source capture and full original catalogue belong to one result manifest. Complete JSON and CSV preserve that result rather than exporting only the currently visible page.