Fund prices
Japan asia shares: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 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 Japan and Asia Pacific share funds are, how to compare them and common questions: Japan asia shares funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 113 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 | 30 weeks |
|---|---|---|---|---|---|---|
| SJPAiShares Core MSCI Japan IMI UCITS ETF | £58.50−0.12% | +11.1% | +14.8% | 0.12% | £6.0bn | |
| XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | £85.17+0.01% | +10.2% | +15.2% | 0.12% | £4.7bn | |
| LCJPMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | £18.81−0.12% | +10.5% | +15.3% | 0.12% | £4.1bn | |
| 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | ¥5,276.37−0.29% | +11.2% | +14.9% | 0.12% | £3.5bn | |
| IJPNiShares MSCI Japan UCITS ETF USD (Dist) | £17.72−0.42% | +10.2% | +14.2% | 0.12% | £3.4bn | |
| CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF | £184.21−0.01% | +10.8% | +6.5% | 0.20% | £3.1bn | |
| VJPNVanguard FTSE Japan UCITS ETF | £36.89−0.18% | +7.0% | +11.7% | 0.10% | £2.3bn | |
| PRIJAmundi Index Solutions - Prime Japan | £30.98+0.07% | +10.8% | +16.2% | 0.08% | £2.1bn | |
| SGJPiShares MSCI Japan Screened UCITS ETF AccumUnhedged USD | £7.10−0.13% | +11.6% | +13.9% | 0.15% | £1.6bn | |
| 0E4HBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation | €20.31−0.41% | +11.3% | +62.0% | 0.15% | £1.6bn | |
| XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D | £29.42−0.51% | +12.7% | +21.9% | 0.09% | £1.5bn | |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | £29.81−0.28% | +24.6% | +22.2% | 0.15% | £1.4bn | |
| VJPBVanguard FTSE Japan UCITS ETF Acc USD | £34.80−0.14% | +7.0% | +11.7% | 0.10% | £1.3bn | |
| CSJPiShares MSCI Japan UCITS ETF | £210.15−0.36% | +10.2% | +14.5% | 0.14% | £1.2bn | |
| UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution | £55.93−0.14% | +10.5% | +15.3% | 0.12% | £1.1bn | |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | £62.79+0.08% | +13.2% | +9.5% | 0.74% | £1.1bn | |
| JPJPState Street SPDR MSCI Japan UCITS ETF | £63.09−0.18% | +10.5% | +15.2% | 0.12% | £920m | |
| IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc) | €135.45−0.35% | +11.3% | +65.3% | 0.64% | £895m | |
| VDPGVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc USD | £38.27+0.12% | +24.6% | +22.5% | 0.15% | £737m | |
| UC48UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | £193.17+0.62% | +10.0% | +6.8% | 0.23% | £727m | |
| LGJGLegal & General UCITS ETF Plc - Japan Equity | £14.97−0.18% | +10.0% | +15.7% | 0.10% | £700m | |
| 0DXVXtrackers MSCI Japan UCITS ETF | €57.94+0.55% | +11.8% | +65.8% | 0.40% | £697m | |
| EEJGiShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD | £6.53−0.22% | +12.9% | +12.7% | 0.15% | £660m | |
| XPXJXtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation | £70.94+0.08% | +5.2% | −0.1% | 0.25% | £622m | |
| AEJLAmundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation | £78.76+0.43% | +10.4% | +5.6% | 0.60% | £613m | |
| LGAGLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF | £13.47+0.30% | +9.1% | +4.8% | 0.10% | £585m | |
| SAUSiShares MSCI Australia UCITS ETF USD | £47.66−0.24% | +12.6% | +7.5% | 0.50% | £531m | |
| GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY | £20.94+0.24% | +12.6% | Not available | 0.28% | £509m | |
| PRAJAmundi Prime Japan UCITS ETF DR Capitalisation | £30.53−0.04% | +10.8% | +1.8% | 0.08% | £499m | |
| XPEJXtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution | £8.85+0.12% | +5.1% | Not available | 0.10% | £485m | |
| HMXJHSBC MSCI Pacific ex Japan UCITS ETF USD | £12.98+0.31% | +10.9% | +6.7% | 0.15% | £450m | |
| HMXSHSBC ETFs Plc - MSCI Pacific (ex-Japan) | £16.00+0.05% | +10.9% | Not available | 0.15% | £447m | |
| JRJEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS Acc | £30.33−0.23% | +10.0% | Not available | 0.25% | £430m | |
| CNKYiShares Nikkei 225 UCITS ETF | £291.80−0.32% | +12.3% | +19.5% | 0.48% | £423m | |
| IJPDiShares MSCI Japan USD Hedged UCITS ETF | $115.43−0.36% | +17.2% | +87.4% | 0.64% | £420m | |
| FRQXFranklin FTSE Asia ex China ex Japan UCITS ETF Acc USD | £29.55+0.69% | +21.5% | +33.4% | 0.27% | £397m | |
| SDJPiShares MSCI Japan Screened UCITS ETF Unhedged USD | $8.26−0.91% | +12.0% | +13.6% | 0.15% | £380m | |
| FPXSFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc USD | £5.66−0.02% | +9.0% | −3.6% | 0.30% | £357m | |
| XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution | £56.48−0.17% | +6.9% | Not available | 0.12% | £356m | |
| V3PBVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | £7.57+0.08% | +15.0% | Not available | 0.17% | £317m | |
| JPNUAmundi Japan TOPIX II UCITS ETF -Dist EUR- | £178.55−1.30% | +7.8% | +11.0% | 0.45% | £309m | |
| XDNSXtrackers MSCI Japan Screened UCITS ETF 1D- JPY | £16.65−0.16% | +6.8% | +8.5% | 0.15% | £303m | |
| APEXAmundi MSCI AC Asia Ex Japan ETF Capitalisation | $207.93−0.11% | +10.5% | +5.5% | 0.50% | £300m | |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | £61.12+0.29% | +13.4% | +10.5% | 0.52% | £295m | |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | £93.61+0.11% | +11.0% | +6.9% | 0.12% | £288m | |
| EPGBMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | £14.93+0.12% | +9.6% | +7.5% | 0.19% | £239m | |
| AUSTUBS MSCI Australia UCITS ETF Accum AUD | $38.45−0.79% | +13.1% | +7.9% | 0.40% | £234m | |
| 0HCUUBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution | $25.560.00% | +8.0% | +25.7% | 0.46% | £212m | |
| 0MTWiShares MSCI Japan CHF Hedged UCITS ETF (Acc) | CHF 130.32+0.86% | +9.8% | +72.5% | 0.64% | £209m | |
| CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | £13.72−0.37% | +10.7% | Not available | 0.08% | £208m |
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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 shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds