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 51–100 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 |
|---|---|---|---|---|---|---|
| 0MO3iShares Nikkei 225 UCITS ETF (DE)iSharesDE000A0H08D2ISASIPP | €34.31+2.68% | +8.0% | +16.2% | 0.50% | £203m | |
| IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc)iSharesIE00B7XYN974ISASIPP | £175.48+2.51% | +15.0% | +75.2% | 0.64% | £193m | |
| FJPSFidelity Japan Equity Research Enhanced UCITS ETF Acc JPYFidelityIE00BNGFMX61ISASIPP | £5.93+1.71% | +6.9% | +14.4% | 0.30% | £185m | |
| HMJPHSBC MSCI Japan UCITS ETF USDHSBCIE00B5VX7566ISASIPP | £40.86+2.28% | +15.0% | +17.8% | 0.12% | £172m | |
| JRAEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active AccJPMorganIE00BMDV7354ISASIPP | £26.31+1.52% | +14.0% | Not available | 0.30% | £158m | |
| SPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDiSharesIE00B4WXJD03ISASIPP | £41.78+0.11% | +10.1% | +4.6% | 0.60% | £158m | |
| 0DS3Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTBAmundiLU2572257397ISASIPP | €79.95+1.07% | +12.7% | Not available | 0.48% | £151m | |
| S400Invesco JPX-Nikkei 400 UCITS ETFInvescoIE00BPRCH686ISASIPP | £209.65+2.07% | +17.1% | +20.2% | 0.19% | £138m | |
| LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc CAmundiLU1781541682ISASIPP | £30.25+2.33% | +25.0% | +85.9% | 0.20% | £135m | |
| AJASBNP Paribas Easy ESG Enhanced Japan UCITS ETF Acc -CAP- EURBNP ParibasIE000YARBD10ISASIPP | €13.60+2.24% | +12.0% | Not available | 0.20% | £128m | |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc)iSharesIE00BL4KKV31ISASIPP | MXN 2,256.540.00% | +22.5% | +163.4% | 0.18% | £119m | |
| VJPUVanguard FTSE Japan UCITS ETF AccumHedged USDVanguardIE00BFMXZJ56ISASIPP | $78.93+2.65% | +13.0% | +92.6% | 0.13% | £112m | |
| 0MRBAmundi Japan TOPIX II UCITS ETF -Dist JPY-AmundiFR0010377028ISASIPP | ¥39,224.080.00% | +13.5% | +18.7% | 0.45% | £110m | Too few weeks |
| DXJWisdomTree Japan Equity UCITS ETF Hedged USDWisdomTreeIE00BVXC4854ISASIPP | $54.61+2.23% | +22.1% | +138.1% | 0.48% | £102m | |
| 0ABUXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1CXtrackersLU0659578842ISASIPP | €2.24+1.11% | +7.7% | +22.2% | 0.51% | £97.7m | |
| 0XC2Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-AmundiFR0011475078ISASIPP | €323.50+2.26% | +17.3% | +69.9% | 0.45% | £94.4m | |
| HKDUUBS MSCI Hong Kong UCITS ETF (HKD) A-dis DistributionUBSLU1169827224ISASIPP | $18.48−0.20% | +8.1% | −9.6% | 0.46% | £82.8m | |
| UB20UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionUBSLU0446734526ISASIPP | £41.09+0.06% | +11.2% | +8.1% | 0.10% | £79.3m | |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USDWisdomTreeIE00BYQCZD50ISASIPP | $70.24+2.93% | +22.1% | +138.8% | 0.48% | £78.9m | |
| ESPSInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSDInvescoIE00BMDBMT65ISASIPP | £44.58+0.06% | +10.4% | +3.3% | 0.21% | £78.9m | |
| AUADUBS MSCI Australia UCITS ETF Shs Dis AUDUBSIE00BD4TY345ISASIPP | £21.29+0.08% | +11.5% | +9.1% | 0.40% | £76.9m | |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETFiSharesIE000D5R9C23ISASIPP | £5.96+1.63% | +11.6% | Not available | 0.30% | £72.0m | |
| 0Y82WisdomTree Japan Equity UCITS ETF AccumHedged EURWisdomTreeIE00BYQCZJ13ISASIPP | €54.62+2.30% | +16.0% | +109.7% | 0.45% | £69.9m | |
| HIJSHSBC MSCI Japan Islamic Screened UCITS ETF Acc - USDHSBCIE0001XCFC82ISASIPP | £18.50+2.38% | +10.4% | Not available | 0.30% | £67.2m | |
| MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-UBSLU3254394912ISASIPP | $8.16+2.61% | Not available | Not available | 0.10% | £66.6m | |
| JPHUAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF USDAmundiLU1681039217ISASIPP | $543.00+2.82% | +24.4% | +100.7% | 0.18% | £65.5m | |
| LAUUAmundi Australia S&P/ASX 200 UCITS ETF DistAmundiLU0496786905ISASIPP | $65.08+0.56% | +10.9% | +6.8% | 0.40% | £59.6m | |
| EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-BNP ParibasLU3125583602ISASIPP | £12.74+2.53% | +16.1% | Not available | 0.15% | £58.6m | |
| XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1DXtrackersLU0328474803ISASIPP | £38.48+0.14% | +9.6% | +5.2% | 0.50% | £54.5m | |
| 0E1JUBS Core MSCI Japan UCITS ETF JPY Ukdis- DistributionUBSLU1107559616ISASIPP | ¥4,250.00+3.46% | +14.9% | +17.9% | 0.12% | £48.6m | |
| V3PMVanguard ESG Developed Asia Pacific All Cap UCITS ETF USDVanguardIE0008T6IUX0ISASIPP | £6.97+1.67% | +15.0% | Not available | 0.17% | £44.8m | |
| JRIEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITSJPMorganIE00005YSIA4ISASIPP | £28.00+2.38% | +14.3% | Not available | 0.25% | £38.9m | |
| 0Y7QUBS MSCI Australia UCITS ETF Acc h USDUBSIE00BX7RS555ISASIPP | $31.38−0.11% | +5.8% | +25.4% | 0.43% | £37.1m | |
| 0DB7UBS MSCI Australia UCITS ETF Acc h CHFUBSIE00BX7RS779ISASIPP | CHF 28.730.00% | −0.6% | +13.8% | 0.43% | £32.7m | |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)AmundiLU1681037948ISASIPP | $202.98+2.36% | +23.4% | +96.4% | 0.48% | £31.9m | |
| 0Y7JUBS MSCI Australia UCITS ETF Acc h EURUBSIE00BWT3KS11ISASIPP | €24.35+0.96% | −1.9% | +8.6% | 0.43% | £31.7m | Too few weeks |
| DXJPWisdomTree Japan Equity UCITS ETF GBP HedgedWisdomTreeIE00BYQCZF74ISASIPP | £33.70+2.17% | +24.6% | +130.1% | 0.45% | £30.9m | |
| SJPPSchroder Japan Equity Active UCITS ETF Accum - JPYSchroderIE000MMDB5G8ISASIPP | £4.41+1.99% | Not available | Not available | 0.29% | £29.3m | Too few weeks |
| HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD DistHSBCIE00022VXYM7ISASIPP | £56.13+1.77% | +15.2% | Not available | 0.45% | £24.5m | |
| 0Y83WisdomTree Japan Equity UCITS ETF - CHF Hedged AccWisdomTreeIE00BYQCZL35ISASIPP | CHF 58.14−1.96% | +23.3% | +131.9% | 0.45% | £23.6m | |
| XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBPXtrackersIE00BPVLQF37ISASIPP | £39.68+2.59% | +21.8% | +83.5% | 0.25% | £21.9m | |
| HMJAHSBC MSCI Japan UCITS ETF Acc USDHSBCIE0006RFB3X2ISASIPP | $60.99+2.75% | +15.9% | Not available | 0.13% | £13.8m | |
| AVEPAmerican Century ICAV - Avantis Pacific Equity Ucits EtfAvantisIE000T62NEO6ISASIPP | £15.58+1.43% | Not available | Not available | 0.26% | £13.7m | |
| 0Y72Invesco JPX-Nikkei 400 UCITS ETF EUR HedgedInvescoIE00BVGC6645ISASIPP | €44.47+1.41% | +18.1% | +76.2% | 0.39% | £11.9m | |
| N4USInvesco JPX-Nikkei 400 UCITS ETF USD HedgedInvescoIE00BVGC6751ISASIPP | $55.79+2.28% | +24.5% | +101.5% | 0.19% | £10.9m | |
| ESJSInvesco MSCI Japan Universal Screened UCITS ETF Acc USDInvescoIE00BMDBMV87ISASIPP | £48.52+2.17% | +7.1% | +15.8% | 0.19% | £9.9m | |
| JPHGAmundi Index Solutions - JPX-Nikkei 400 UCITS ETFAmundiLU1681039308ISASIPP | £500.63+2.37% | +27.0% | +92.7% | 0.18% | £9.3m | |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)AmundiLU1681038086ISASIPP | £182.22+2.30% | +26.0% | +88.7% | 0.48% | £8.8m | |
| MXJPInvesco MSCI Japan UCITS ETFInvescoIE00B60SX287ISASIPP | $114.70+2.82% | +15.8% | +18.1% | 0.12% | £7.0m | |
| JCPGJanus Henderson Japan High Conviction Equity UCITS ETF AccumJPYJanus HendersonIE000CV0WWL4ISASIPP | £0.7176+2.42% | +26.2% | Not available | 0.49% | £5.4m | Too few weeks |
The 30-week line is drawn only where at least 20 weekly closes are on record.
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