Fund prices
Japan asia shares: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,339 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record
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 funds, 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 |
|---|---|---|---|---|---|---|
| XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D | $66.54−0.31% | +17.5% | +90.0% | 0.40% | £200m | |
| UB0DUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution | £31.28−0.19% | +19.6% | +85.2% | 0.15% | £200m | |
| IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc) | £174.93−0.31% | +19.0% | +81.1% | 0.64% | £193m | |
| 0MO3iShares Nikkei 225 UCITS ETF (DE) | €34.13−0.52% | +12.5% | +19.0% | 0.50% | £191m | |
| FJPSFidelity Japan Equity Research Enhanced UCITS ETF Acc JPY | £5.96+0.40% | +10.9% | +14.8% | 0.30% | £174m | |
| TPXUAmundi Index Solutions - Japan TOPIX UCITS ETF | £121.33−1.48% | +8.2% | +12.6% | 0.20% | £163m | |
| HMJPHSBC MSCI Japan UCITS ETF USD | £40.77−0.22% | +10.2% | +15.1% | 0.12% | £160m | |
| JRAEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active Acc | £26.35+0.13% | +13.0% | Not available | 0.30% | £158m | |
| SPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | £41.80+0.06% | +10.4% | +4.5% | 0.60% | £158m | |
| 0DS3Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB | €79.48−0.59% | +9.8% | Not available | 0.48% | £143m | |
| S400Invesco JPX-Nikkei 400 UCITS ETF | £209.650.00% | +12.7% | +17.4% | 0.19% | £138m | |
| AJASBNP Paribas Easy ESG Enhanced Japan UCITS ETF Acc -CAP- EUR | €13.52−0.62% | +12.6% | Not available | 0.20% | £129m | |
| LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C | £30.11−0.48% | +19.7% | +81.8% | 0.20% | £127m | |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) | MXN 2,256.540.00% | +22.3% | +163.5% | 0.18% | £119m | |
| VJPUVanguard FTSE Japan UCITS ETF AccumHedged USD | $78.54−0.49% | +13.5% | +91.5% | 0.13% | £110m | |
| 0MRBAmundi Japan TOPIX II UCITS ETF -Dist JPY- | ¥38,243.56−2.50% | +14.5% | +18.2% | 0.45% | £103m | Too few weeks |
| DXJWisdomTree Japan Equity UCITS ETF Hedged USD | $54.36−0.46% | +27.1% | +145.0% | 0.48% | £95.1m | |
| 0ABUXtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | €2.23−0.31% | +5.6% | +18.8% | 0.51% | £94.8m | |
| 0XC2Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | €324.70+0.37% | +13.3% | +66.3% | 0.45% | £88.9m | |
| HKDUUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution | $18.40−0.40% | +6.5% | −11.1% | 0.46% | £81.7m | |
| UB20UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution | £41.13+0.10% | +10.9% | +6.5% | 0.10% | £78.5m | |
| ESPSInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD | £44.63+0.11% | +10.5% | +3.4% | 0.21% | £77.3m | |
| AUADUBS MSCI Australia UCITS ETF Shs Dis AUD | £21.27−0.11% | +12.7% | +8.1% | 0.40% | £76.9m | |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | $70.13−0.16% | +27.1% | +145.7% | 0.48% | £74.0m | |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF | £5.98+0.41% | +13.9% | Not available | 0.30% | £72.0m | |
| 0Y82WisdomTree Japan Equity UCITS ETF AccumHedged EUR | €54.39−0.42% | +20.9% | +116.5% | 0.45% | £66.0m | |
| HIJSHSBC MSCI Japan Islamic Screened UCITS ETF Acc - USD | £18.63+0.72% | +6.0% | Not available | 0.30% | £62.6m | |
| MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD- | $8.09−0.82% | Not available | Not available | 0.10% | £62.1m | |
| JPHUAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD | $541.50−0.28% | +19.9% | +95.4% | 0.18% | £61.2m | |
| EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF- | £12.72−0.14% | +9.9% | Not available | 0.15% | £59.4m | |
| LAUUAmundi Australia S&P/ASX 200 UCITS ETF Dist | $64.59−0.76% | +11.4% | +4.8% | 0.40% | £59.0m | |
| XAUSXtrackers S&P ASX 200 UCITS ETF Distribution 1D | £38.46−0.05% | +10.5% | +4.4% | 0.50% | £54.4m | |
| 0E1JUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution | ¥4,250.000.00% | +11.2% | +14.8% | 0.12% | £45.5m | |
| V3PMVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | £6.97+0.04% | +15.0% | Not available | 0.17% | £44.4m | |
| JRIEJPMorgan ETFs (IE) ICAV - Japan Res. Enh. In. Eq. Active UCITS | £27.93−0.25% | +10.0% | Not available | 0.25% | £39.0m | |
| 0Y7QUBS MSCI Australia UCITS ETF Acc h USD | $31.380.00% | +6.3% | +23.5% | 0.43% | £36.8m | |
| 0DB7UBS MSCI Australia UCITS ETF Acc h CHF | CHF 28.84+0.41% | −1.1% | +11.8% | 0.43% | £32.5m | |
| 0Y7JUBS MSCI Australia UCITS ETF Acc h EUR | €24.54+0.75% | +1.1% | +7.6% | 0.43% | £31.6m | Too few weeks |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | $202.78−0.10% | +19.0% | +91.5% | 0.48% | £29.9m | |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | £33.53−0.49% | +29.2% | +137.9% | 0.45% | £29.2m | |
| SJPPSchroder Japan Equity Active UCITS ETF Accum - JPY | £4.41+0.02% | Not available | Not available | 0.29% | £27.5m | Too few weeks |
| HFEJHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD Dist | £56.22+0.16% | +13.4% | Not available | 0.45% | £23.4m | |
| XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP | £39.52−0.39% | +15.7% | +73.6% | 0.25% | £23.0m | |
| 0Y83WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | CHF 58.36+0.38% | +19.1% | +126.4% | 0.45% | £22.1m | |
| AVEPAmerican Century ICAV - Avantis Pacific Equity Ucits Etf | £15.59+0.10% | Not available | Not available | 0.26% | £13.1m | |
| HMJAHSBC MSCI Japan UCITS ETF Acc USD | $60.46−0.86% | +10.6% | Not available | 0.13% | £12.8m | |
| 0Y72Invesco JPX-Nikkei 400 UCITS ETF EUR Hedged | €44.470.00% | +14.0% | +72.2% | 0.39% | £11.9m | |
| N4USInvesco JPX-Nikkei 400 UCITS ETF USD Hedged | $55.49−0.54% | +20.0% | +96.2% | 0.19% | £10.9m | |
| ESJSInvesco MSCI Japan Universal Screened UCITS ETF Acc USD | £48.45−0.14% | +10.6% | +2.4% | 0.19% | £9.2m | |
| JPHGAmundi Index Solutions - JPX-Nikkei 400 UCITS ETF | £499.45−0.23% | +21.9% | +88.5% | 0.18% | £8.8m |
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