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 51–100 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 |
|---|---|---|---|---|---|
| AASGAmundi MSCI Em Asia UCITS ETF Capitalisation USDAmundiLU1681044563ISASIPP | £52.08+1.48% | +32.2% | +27.2% | 0.20% | £514m |
| ISDEiShares MSCI EM Islamic UCITS ETFiSharesIE00B27YCP72ISASIPP | $37.68+0.91% | +69.0% | +49.9% | 0.35% | £508m |
| CSKRiShares MSCI Korea UCITS ETF USD (Acc)iSharesIE00B5W4TY14ISASIPP | $533.30+0.40% | +139.6% | +108.9% | 0.65% | £502m |
| 0MRAAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-AmundiFR0010361683ISASIPP | €24.25+0.14% | −12.6% | −20.7% | 0.85% | £468m |
| LCALAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs CapitalisationAmundiLU1781541849ISASIPP | £15.15+1.91% | +31.6% | Not available | 0.25% | £461m |
| FXCiShares China Large Cap UCITS ETF USDiSharesIE00B02KXK85ISASIPP | £72.59+1.92% | −17.3% | −22.2% | 0.74% | £458m |
| XCX7Xtrackers MSCI China UCITS ETF 1D DistributionXtrackersLU2456436083ISASIPP | £6.59+2.00% | −20.0% | Not available | 0.30% | £450m |
| EASTAmundi MSCI Eastern Europe Ex Russia ETF -Acc- CapitalisationAmundiLU1900066462ISASIPP | $53.15+1.38% | Not available | Not available | 0.50% | £422m |
| XKS2Xtrackers MSCI KOREA UCITS ETFXtrackersLU0292100046ISASIPP | £185.23+0.35% | +139.3% | +107.5% | 0.65% | £393m |
| LCCGMulti Units LU -Amundi MSCI China ETF Acc- CapitalisationAmundiLU1841731745ISASIPP | £15.15+1.98% | −19.7% | −29.1% | 0.29% | £354m |
| C024Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionAmundiLU2572256746ISASIPP | £141.73+0.35% | +8.9% | Not available | 0.25% | £335m |
| XMTWXtrackers MSCI TAIWAN UCITS ETF Capitalisation 1CXtrackersLU0292109187ISASIPP | £126.91+2.24% | +90.7% | +135.8% | 0.69% | £335m |
| XCX5Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1CXtrackersLU0514695187ISASIPP | £13.37+0.22% | −12.0% | −19.0% | 0.19% | £316m |
| HKORHSBC MSCI Korea Capped UCITS ETFHSBCIE00B3Z0X395ISASIPP | £121.36+0.28% | +139.7% | +107.8% | 0.50% | £312m |
| 0MRHAmundi MSCI Greece UCITS ETF -Dist-AmundiFR0010405431ISASIPP | €2.95−0.05% | +28.9% | +166.6% | 0.55% | £300m |
| IBZLiShares MSCI Brazil UCITS ETF USD (Dist)iSharesIE00B0M63516ISASIPP | £26.06+16.13% | +33.9% | +31.9% | 0.74% | £296m |
| MXFPInvesco MSCI Emerging Markets UCITS ETFInvescoIE00B3DWVS88ISASIPP | £66.14+2.02% | +29.1% | +22.0% | 0.19% | £291m |
| IKSAiShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.ShsiSharesIE00BYYR0489ISASIPP | $6.26+0.60% | −3.4% | −19.1% | 0.60% | £286m |
| EMViShares Edge MSCI EM Minimum Volatility UCITS ETFiSharesIE00B8KGV557ISASIPP | £34.89+1.15% | +20.9% | +7.9% | 0.40% | £280m |
| RIOLAmundi MSCI Brazil ETF Acc- CapitalisationAmundiLU1900066207ISASIPP | £26.54+17.33% | +33.9% | +36.6% | 0.65% | £259m |
| GQMEGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSDGoldman SachsIE000KEFZYE7ISASIPP | £23.58+2.14% | +30.7% | Not available | 1.27% | £254m |
| XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- CapitalisationXtrackersLU0292107991ISASIPP | £81.27+1.47% | +34.6% | +30.5% | 0.65% | £252m |
| ALAGAmundi MSCI EM Latin AmericaAmundiLU1681045297ISASIPP | £20.19+11.34% | +30.2% | +45.6% | 0.20% | £195m |
| AVEGAvantis Emerging Markets Equity Ucits ETF AccumUSDAvantisIE000K975W13ISASIPP | £24.98+1.79% | +27.9% | Not available | 0.44% | £183m |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1DXtrackersLU0875160326ISASIPP | £9.52+0.58% | +3.1% | −25.3% | 0.65% | £170m |
| XMEXXtrackers SICAV - MSCI Mexico UCITS ETFXtrackersLU0476289466ISASIPP | £6.44+2.02% | +13.7% | +37.0% | 0.65% | £168m |
| XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1CXtrackersLU0292109344ISASIPP | £60.25+16.27% | +34.3% | +36.7% | 0.25% | £166m |
| ESWPiShares MSCI EM Swap UCITS ETF Accum- USDiSharesIE000S3N6R34ISASIPP | £4.29+1.94% | Not available | Not available | 0.14% | £151m |
| FVUBFranklin FTSE Brazil UCITS ETF USDFranklinIE00BHZRQY00ISASIPP | £32.14+17.56% | +32.9% | +40.0% | 0.19% | £133m |
| HIDRHSBC MSCI Indonesia UCITS ETFHSBCIE00B46G8275ISASIPP | £28.04+2.64% | −34.9% | −51.8% | 0.50% | £127m |
| SRSAiShares MSCI South Africa UCITS ETF USDiSharesIE00B52XQP83ISASIPP | £42.62−0.33% | +9.7% | +38.0% | 0.65% | £124m |
| CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR CapitalisationAmundiLU2343997487ISASIPP | £26.84+3.07% | −24.4% | −43.6% | 0.55% | £121m |
| XMCMXtrackers MSCI Emerging Markets Swap UCITS ETFXtrackersLU2675291913ISASIPP | $16.43+1.87% | +31.4% | Not available | 0.12% | £116m |
| CHNXInvesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USDInvescoIE000AWRDWI7ISASIPP | £7.71+0.93% | +5.7% | Not available | 0.53% | £116m |
| INDAUBS MSCI INDIA SF UCITS ETF Accum USDUBSIE000N70F6V6ISASIPP | £6.33−0.24% | Not available | Not available | 0.15% | £112m |
| HIESHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF Acc USDHSBCIE0009BC6K22ISASIPP | £23.55+1.62% | +83.2% | Not available | 0.51% | £110m |
| FEMDFidelity Emerging Markets Quality Income UCITS ETF USDFidelityIE00BYSX4739ISASIPP | £6.56+2.12% | +42.7% | +32.9% | 0.50% | £105m |
| IQMXInvesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USDInvescoIE000U07IGB1ISASIPP | £5.16+1.93% | +30.9% | Not available | 0.38% | £102m |
| EMMEiShares Emerging Markets Equity Enhanced Active UCITS ETF USDiSharesIE000PHR51Q6ISASIPP | £4.87+1.94% | Not available | Not available | 0.81% | £102m |
| ESESInvesco MSCI Emerging Markets Universal Screened UCITS ETFInvescoIE00BMDBMY19ISASIPP | £45.65+1.98% | +34.9% | +26.2% | 0.19% | £101m |
| 0Y0LUBS MSCI EM SF UCITS ETF Acc USDUBSIE00B3Z3FS74ISASIPP | $88.92+1.81% | +31.4% | +23.6% | 0.14% | £101m |
| XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETFXtrackersIE00BM67HJ62ISASIPP | £145.80+2.29% | +52.5% | +38.6% | 0.54% | £99.4m |
| INRLAmundi MSCI India Swap UCITS ETF Act -USD Acc-AmundiFR0010375766ISASIPP | £20.57−0.09% | −11.7% | −20.8% | 0.85% | £96.1m |
| XSFRXtrackers S&P Select Frontier Swap UCITS ETF Capitalisation 1CXtrackersLU0328476410ISASIPP | £22.43+2.16% | +18.2% | +31.8% | 0.95% | £96.0m |
| HEVSHSBC MSCI Emerging Markets Value Screened UCITS ETF Acc USDHSBCIE000NVVIF88ISASIPP | £20.84+1.26% | +49.6% | Not available | 0.40% | £89.1m |
| HCHSHSBC MSCI China UCITS ETF Accum USDHSBCIE0007P4PBU1ISASIPP | £6.09+1.84% | −20.0% | Not available | 0.28% | £82.4m |
| CNUAUBS MSCI China A SF UCITS ETF AccumUSDUBSIE00BKFB6K94ISASIPP | £126.85+0.68% | +8.4% | +0.4% | 0.24% | £78.9m |
| XX25Xtrackers MSCI China A UCITS ETF Capitalisation -1C-XtrackersLU0292109856ISASIPP | £29.17+0.76% | +2.8% | −16.2% | 0.60% | £73.6m |
| V3MBVanguard ESG Emerging Markets All Cap UCITS ETF Accum USDVanguardIE000KPJJWM6ISASIPP | £7.35+2.01% | +16.9% | Not available | 0.25% | £68.1m |
| HTWNHSBC MSCI TAIWAN UCITS ETF USDHSBCIE00B3S1J086ISASIPP | £143.27+2.79% | +90.2% | +138.3% | 0.50% | £68.0m |
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