Fund prices
Emerging markets: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,566 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What emerging markets funds are, how to compare them and common questions: Emerging markets funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 158 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| EMIMiShares Core MSCI EM IMI UCITS ETFiSharesIE00BKM4GZ66ISASIPP | £42.54+1.72% | +28.0% | +23.4% | 0.18% | £26bn |
| XMMSXtrackers MSCI Emerging Markets UCITS ETFXtrackersIE00BTJRMP35ISASIPP | £72.44+2.06% | +30.8% | +21.1% | 0.18% | £8.1bn |
| SEMAiShares MSCI EM UCITS ETF USD (Acc)iSharesIE00B4L5YC18ISASIPP | £50.05+1.91% | +29.7% | +24.2% | 0.18% | £6.0bn |
| IEEMiShares MSCI EM UCITS ETF USD (Dist)iSharesIE00B0M63177ISASIPP | £51.57+1.99% | +29.7% | +24.0% | 0.18% | £5.8bn |
| EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF Acc Unhedged USDiSharesIE00BHZPJ239ISASIPP | £7.39+2.09% | +29.1% | +19.9% | 0.26% | £5.1bn |
| CEA1iShares MSCI EM Asia UCITS ETFiSharesIE00B5L8K969ISASIPP | £233.55+1.34% | +32.7% | +27.5% | 0.20% | £5.0bn |
| SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USDiSharesIE00BFNM3P36ISASIPP | £8.19+1.78% | +29.1% | +23.2% | 0.21% | £3.6bn |
| E127Multi Units LU - Amundi MSCI Emerging Markets IIAmundiLU2573966905ISASIPP | £58.80+1.97% | +29.5% | +12.0% | 0.14% | £3.6bn |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets IIAmundiLU2573967036ISASIPP | $88.56+1.88% | +29.8% | +25.8% | 0.14% | £3.6bn |
| EXCSiShares MSCI EM ex-China UCITS ETFiSharesIE00BMG6Z448ISASIPP | £7.42+1.91% | +52.0% | +37.7% | 0.25% | £3.2bn |
| EMXNAmundi MSCI Emerging Ex China Swap UCITS ETF Acc CapitalisationAmundiLU2009202107ISASIPP | £37.22+1.94% | +51.5% | +50.0% | 0.15% | £3.1bn |
| FLRKFranklin FTSE Korea UCITS ETFFranklinIE00BHZRR030ISASIPP | £81.08+0.68% | +152.4% | +108.6% | 0.09% | £2.9bn |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- CapitalisationAmundiLU1437017350ISASIPP | $120.36+1.93% | +28.9% | +23.4% | 0.18% | £2.8bn |
| IINDiShares MSCI India UCITS ETFiSharesIE00BZCQB185ISASIPP | £6.220.00% | −11.6% | −17.2% | 0.65% | £2.8bn |
| FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelityIE00BLRPN388ISASIPP | £5.86+2.08% | +30.8% | +23.6% | 0.50% | £2.6bn |
| HMEFHSBC MSCI Emerging Markets UCITS ETFHSBCIE00B5SSQT16ISASIPP | £13.25+1.94% | +29.6% | +22.8% | 0.15% | £2.4bn |
| VFEMVanguard FTSE Emerging Markets UCITS ETFVanguardIE00B3VVMM84ISASIPP | £62.97+2.27% | +13.0% | +10.1% | 0.17% | £2.0bn |
| UB32UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUBSLU0480132876ISASIPP | £131.49+1.93% | +29.4% | +24.1% | 0.15% | £1.8bn |
| 0AC7iShares MSCI China UCITS ETF AccumUSDiSharesIE00BJ5JPG56ISASIPP | $5.33+1.06% | −19.8% | −29.7% | 0.28% | £1.5bn |
| JMREJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. ActiveJPMorganIE00BF4G6Z54ISASIPP | £40.04+2.11% | +32.8% | +22.7% | 0.30% | £1.4bn |
| IASHiShares MSCI China A UCITS ETFiSharesIE00BQT3WG13ISASIPP | £4.28+0.49% | +2.5% | −27.0% | 0.40% | £1.4bn |
| VFEGVanguard FTSE Emerging Markets UCITS ETF AccumUSDVanguardIE00BK5BR733ISASIPP | £67.61+2.16% | +13.0% | +10.2% | 0.22% | £1.4bn |
| EMRDState Street SPDR MSCI Emerging Markets UCITS ETF Acc USDSPDRIE00B469F816ISASIPP | $107.45+1.91% | +29.6% | +24.3% | 0.18% | £1.3bn |
| EKGBBNP Paribas Easy MSCI Emerging Min TEBNP ParibasLU1291097779ISASIPP | £15.34+2.03% | +32.7% | +21.8% | 0.26% | £1.2bn |
| LTAMiShares MSCI EM Latin America UCITS ETF USDiSharesIE00B27YCK28ISASIPP | £17.43+10.98% | +30.1% | +44.5% | 0.20% | £1.1bn |
| XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1CXtrackersLU0779800910ISASIPP | $20.17+0.77% | +7.8% | −11.6% | 0.50% | £1.1bn |
| HEMCHSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDHSBCIE000KCS7J59ISASIPP | £14.57+1.95% | +29.6% | +22.2% | 0.15% | £1.1bn |
| FRINFranklin LibertyShares ICAV - FTSE India UCITS ETFFranklinIE00BHZRQZ17ISASIPP | £29.38−0.27% | −9.4% | −12.4% | 0.19% | £1.1bn |
| EMVLiShares Edge MSCI EM Value Factor UCITS ETFiSharesIE00BG0SKF03ISASIPP | $105.26+1.92% | +58.5% | +87.6% | 0.40% | £1.1bn |
| EMGUiShares Core MSCI EM IMI UCITS ETFiSharesIE00BD45KH83ISASIPP | £5.66+1.89% | +28.0% | +23.3% | 0.18% | £1.0bn |
| ITWNiShares MSCI Taiwan UCITS ETFiSharesIE00B0M63623ISASIPP | £165.65+2.16% | +91.1% | +134.3% | 0.74% | £996m |
| AUEGAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAmundiLU1681045453ISASIPP | £6.91+2.06% | +29.5% | +23.4% | 0.20% | £951m |
| EMADState Street SPDR MSCI EM Asia UCITS ETF Accum USDSPDRIE00B466KX20ISASIPP | $132.58+1.11% | +31.9% | +25.6% | 0.55% | £931m |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETFiSharesIE000OVF8Q66ISASIPP | £6.65+2.02% | +33.2% | Not available | 0.76% | £921m |
| FRCHFranklin FTSE China UCITS ETF USDFranklinIE00BHZRR147ISASIPP | £21.37+2.00% | −16.5% | −29.1% | 0.19% | £902m |
| GEDMiShares MSCI EM IMI Screened UCITS ETF Unhedged USDiSharesIE00BFNM3N12ISASIPP | £6.99+1.91% | +29.1% | +23.2% | 0.18% | £818m |
| FRXTFranklin FTSE Taiwan UCITS ETF USDFranklinIE000CM02H85ISASIPP | £59.28+2.21% | +96.3% | Not available | 0.19% | £743m |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- DistributionAmundiLU1737652583ISASIPP | £67.18+2.03% | +28.6% | +22.5% | 0.24% | £739m |
| KRWLMulti Units LU Amundi MSCI Korea ETF Acc- CapitalisationAmundiLU1900066975ISASIPP | £163.54+0.52% | +139.6% | +108.5% | 0.45% | £700m |
| EGDMiShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USDiSharesIE00BHZPJ122ISASIPP | £6.43+1.90% | +29.0% | +19.9% | 0.18% | £695m |
| IKORiShares MSCI Korea UCITS ETF USD (Dist)iSharesIE00B0M63391ISASIPP | £105.32+0.64% | +140.1% | +107.7% | 0.74% | £674m |
| SPOLiShares MSCI Poland UCITS ETFiSharesIE00B4M7GH52ISASIPP | £31.33+1.54% | +43.6% | +69.7% | 0.74% | £655m |
| PRANAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETFAmundiLU2300295123ISASIPP | £23.09+2.36% | +26.9% | +18.6% | 0.10% | £618m |
| EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- CapitalisationAmundiLU2345046655ISASIPP | £52.73+1.33% | +28.2% | +10.8% | 0.49% | £616m |
| XCX6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CXtrackersLU0514695690ISASIPP | £13.18+1.93% | −20.3% | −31.3% | 0.65% | £614m |
| 0MRNAmundi MSCI Emerging Markets Swap II UCITS ETF Act -Acc (EUR)-AmundiFR0010429068ISASIPP | €19.90+1.72% | +28.1% | +21.2% | 0.55% | £601m |
| XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1CXtrackersLU0292107645ISASIPP | £65.57+2.04% | +29.2% | +22.2% | 0.12% | £581m |
| REMGRobeco 3D EM Equity UCITS ETF Accum USDRobecoIE0002Z12PN9ISASIPP | £7.07+1.78% | +33.3% | Not available | 0.30% | £581m |
| HMCHHSBC MSCI China UCITS ETFHSBCIE00B44T3H88ISASIPP | £5.40+1.89% | −19.9% | −30.1% | 0.28% | £534m |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USDXtrackersIE000GWA2J58ISASIPP | $12.35+1.96% | +31.2% | Not available | 0.18% | £515m |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds