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 101–113 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 |
|---|---|---|---|---|---|---|
| XDNUXtrackers MSCI Japan Screened UCITS ETF Acc -4C- Hedged USDXtrackersIE00BTGD1B38ISASIPP | $53.03+2.47% | +19.3% | +91.5% | 0.25% | £4.9m | |
| AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBPUBSIE00BXDZNQ90ISASIPP | £29.120.00% | +8.0% | +19.6% | 0.43% | £4.0m | |
| IQJXInvesco Japan Enhanced Equity UCITS ETF Accum Hedged USDInvescoIE00068R3DX9ISASIPP | £3.54+2.39% | Not available | Not available | 0.10% | £1.4m | Too few weeks |
| EJGBBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF CapitalisationBNP ParibasLU2800573128ISASIPP | £11.22+2.52% | +15.2% | Not available | 0.15% | £670k | |
| JRXEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. ActiveJPMorganIE000P334X90ISASIPP | £23.56+1.46% | +14.0% | Not available | 0.30% | £410k | |
| Amundi Index Solutions - Japan TOPIX UCITS ETFAmundiLU1681037781ISASIPP | £121.33−1.48% | +14.4% | +21.5% | 0.20% | Not available | |
| Amundi Japan TOPIX II UCITS ETF -Dist EUR-LyxorFR0010245514ISASIPP | £178.55−1.30% | +14.2% | +19.5% | 0.45% | Not available | |
| FRQXFranklin FTSE Asia ex China ex Japan UCITS ETF Acc USDFranklinIE00BFWXDV39ISASIPP | £29.35+2.28% | +24.6% | +37.0% | 0.27% | Not available | |
| Vanguard Japan Stock Index Fund AccVanguardIE00B50MZ948ISASIPP | £416.20+2.74% | Not available | Not available | 0.16% | Not available | Too few weeks |
| Vanguard Japan Stock Index Fund IncVanguardIE00B51KW525ISASIPP | £314.80+2.74% | Not available | Not available | 0.16% | Not available | Too few weeks |
| Vanguard Pacific ex-Japan Stock Index Fund AccVanguardIE00B523L313ISASIPP | £468.00+0.10% | Not available | Not available | 0.16% | Not available | Too few weeks |
| Vanguard Pacific ex-Japan Stock Index Fund IncVanguardIE00B523L081ISASIPP | £244.53+0.10% | Not available | Not available | 0.16% | Not available | Too few weeks |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7CXtrackersLU1215827756ISASIPP | CHF 39.820.00%Close unchanged since 21/10/2026 | +18.3% | +89.1% | 0.25% | Not available | Too few weeks |
“Unchanged since” marks a close that has stayed at the same price for five or more trading days. New rows keep arriving, but the line may not have traded since that date.
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