Funds Benchmark
Funds in our coverage with Tokyo Electron Limited among their ten largest positions, with about £3.6B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| iShares Nikkei 225 UCITS ETFBlackRock | Passive | 8.52% | +19.2% | Pro | Pro | 0.48% | £513.7M | Free account |
| Daiwa High Conviction Japanese Equity FundFundsight | Active | 6.38% | +11.7% | Pro | Pro | 0.70% | £111.8M | Free account |
| Janus Henderson Horizon Japan Opportunities FundJanus Henderson Investors | Active | 5.60% | +22.8% | Pro | Pro | 1.90% | £33.5M | Free account |
| UBS MSCI Japan SelectionUBS | Passive | 5.46% | +12.8% | Pro | Pro | 0.06% | £866.4M | Free account |
| UBS MSCI Pacific Socially Responsible UCITS ETFUBS | Passive | 5.45% | +22.8% | Pro | Pro | 0.28% | £623.4M | Free account |
| Legal & General Future World ESG Tilted and Optimised Japan Index FundLegal & General | Passive | 5.40% | +29.7% | Pro | Pro | 0.15% | £180.4M | Free account |
| UBS MSCI Japan Socially Responsible UCITS ETFUBS | Passive | 5.38% | +18.2% | Pro | Pro | 0.19% | £540.6M | Free account |
| Japanese EquityVitruvius | Active | 5.20% | +13.5% | Pro | Pro | 2.56% | £35.9M | Free account |
| Nomura Japan EquitiesCA Indosuez Fund Solutions S.A. | Active | 5.12% | +23.9% | Pro | Pro | 1.04% | £117.6M | Free account |
| Amundi MSCI Japan SRI Climate Paris AlignedAmundi | Passive | 4.87% | +16.7% | Pro | Pro | 0.20% | £434.4M | Free account |
| Capital Group Japan Equity Fund (LUX)Capital Group | Active | 4.30% | +10.7% | Pro | Pro | 1.45% | £30.9M | Free account |
| Japan Sustainable Equity FundJ.P. Morgan Asset Management | Active | 4.20% | +24.5% | Pro | Pro | 0.15% | £41.9M | Free account |
| CT (Lux) Japan EquitiesColumbia Threadneedle Investments | Active | 4.15% | +16.4% | Pro | Pro | 2.22% | £620.1M | Free account |
| Chikara Japan Income & Growth FundChikara | Active | 4.10% | +19.5% | Pro | Pro | 1.00% | £380.0M | Free account |
| Fidelity Japan Equity FundFidelity | Active | 4.09% | +19.2% | Pro | Pro | 0.70% | £38.7M | Free account |
| BL Equities JapanBanque de Luxembourg Investments | Active | 3.90% | +7.9% | Pro | Pro | 1.51% | £277.0M | Free account |
| BetaPlus Enhanced Japanese Sustainable Equity FundNordea | Active | 3.78% | +13.5% | Pro | Pro | 0.60% | £1.1B | Free account |
| Japan Flexible Equity FundBlackRock | Active | 3.73% | −0.8% | Pro | Pro | 1.81% | £905.1M | Free account |
| Swisscanto (LU) Equity Fund Systematic Committed JapanSwisscanto | Active | 3.66% | +17.4% | Pro | Pro | 1.25% | £82.9M | Free account |
| Japan Equity FundJ.P. Morgan Asset Management | Active | 3.60% | +1.1% | Pro | Pro | 1.81% | £3.2B | Free account |
| Japanese Sustainable Equity FundAberdeen Group plc | Active | 3.60% | +15.4% | Pro | Pro | 1.67% | £455.2M | Free account |
| UBS MSCI Japan Universal UCITS ETFUBS | Passive | 3.50% | +12.9% | Pro | Pro | 0.15% | £9.1M | Free account |
| Candriam Sustainable Equity JapanCandriam | Active | 3.38% | +12.9% | Pro | Pro | 1.90% | £386.5M | Free account |
| Sustainable Japan Multi-Factor EquityBNP PARIBAS ASSET MANAGEMENT | Active | 3.33% | +16.4% | Pro | Pro | 1.54% | £57.5M | Free account |
| Japan Equity ValueEdmond de Rothschild | Active | 3.31% | +17.9% | Pro | Pro | n/a | £825.4M | Free account |
| MSCI Japan Min TEBNP PARIBAS ASSET MANAGEMENT | Passive | 3.27% | +27.4% | Pro | Pro | 0.70% | £2.2B | Free account |
| Japan (JPY)UBS | Active | 3.25% | n/a | Pro | Pro | 0.11% | £91.6M | Free account |
| Amundi MSCI Japan ESG Broad TransitionAmundi | Passive | 3.17% | +15.2% | Pro | Pro | 0.08% | £1.3B | Free account |
| Candriam Equities L Japan EdgeCandriam | Active | 3.16% | n/a | Pro | Pro | n/a | £73.6M | Free account |
| Xtrackers MSCI Japan Screened UCITS ETFDWS | Passive | 3.14% | +15.2% | Pro | Pro | 0.15% | £385.7M | Free account |
| Lazard Japanese Strategic Equity FundLazard Asset Management | Active | 3.10% | +18.3% | Pro | Pro | 1.55% | £1.6B | Free account |
| iShares MSCI Japan ETF | Passive | 3.10% | +27.9% | Pro | Pro | 0.50% | n/a | Free account |
| iShares MSCI Japan UCITS ETFBlackRock | Passive | 3.09% | +15.1% | Pro | Pro | 0.12% | £1.2B | Free account |
| State Street SPDR MSCI Japan UCITS ETFSPDR ETFs | Passive | 3.05% | +30.0% | Pro | Pro | 0.12% | n/a | Free account |
| DigitalPictet | Active | 3.04% | +4.3% | Pro | Pro | 1.09% | £3.2B | Free account |
| State Street Japan Screened Index Equity FundState Street Global Advisors | Passive | 3.03% | +15.6% | Pro | Pro | 0.29% | £142.6M | Free account |
| Fidelity Index Japan FundFidelity | Passive | 3.00% | +13.6% | Pro | Pro | 0.10% | £1.9B | Free account |
| ÖKOVISION® CLASSICÖkoworld | Active | 2.99% | +6.8% | Pro | Pro | 1.81% | £1.4B | Free account |
| UBS MSCI JapanUBS | Passive | 2.98% | +28.2% | Pro | Pro | 0.03% | £119.5M | Free account |
| UBS Core MSCI Japan UCITS ETFUBS | Passive | 2.97% | +33.1% | Pro | Pro | 0.15% | £6.1B | Free account |
| iShares Japan Index FundBlackRock | Passive | 2.96% | +28.4% | Pro | Pro | 0.02% | £1.7B | Free account |
| BlackRock Japan Equity 1 FundBlackRock | Not classified | 2.95% | +16.4% | Pro | Pro | 0.05% | £1.6B | Free account |
| Japan IndexPictet | Passive | 2.95% | +14.6% | Pro | Pro | 0.44% | £314.4M | Free account |
| Fidelity Japan Equity Research Enhanced UCITS ETFFidelity | Passive | 2.95% | +25.5% | Pro | Pro | 0.25% | n/a | Free account |
| iShares Japan Equity ESG Screened and Optimised Index Fund (UK)BlackRock | Passive | 2.92% | +25.6% | Pro | Pro | 0.09% | £1.4B | Free account |
| Vanguard Japan Stock Index FundVanguard | Passive | 2.92% | +15.0% | Pro | Pro | 0.16% | £3.8B | Free account |
| Ossiam Bloomberg Japan PAB NRNatixis Investment Managers | Passive | 2.90% | +18.2% | Pro | Pro | 0.19% | £330.2M | Free account |
| CT (Lux) Sustainable Global Equity Enhanced IncomeColumbia Threadneedle Investments | Active | 2.90% | +16.2% | Pro | Pro | 1.72% | £1.6B | Free account |
| New Capital Japan Equity FundEFG | Active | 2.90% | +19.1% | Pro | Pro | 1.71% | £57.9M | Free account |
| Japan Equity ESG FundFidelity | Active | 2.87% | +15.9% | Pro | Pro | 1.92% | £242.4M | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
The BoJ concluded its October 29-30 monetary policy meeting. The 10-year JGB yield rose ahead of the decision before easing by week-end to 2.78%.
Japanese markets were closed from September 22-24 (Monday-Wednesday) for a national holiday period, reducing liquidity in Asian trading sessions and creating potential volatility in currency markets.
Bank of Japan raised policy rate by 25 basis points to 1.25% in split 7-2 decision, reaching highest level in 31 years amid inflationary pressures from oil price surge.
The Bank of Japan raised its key short-term rate by 25 basis points to 1.25% in a 7-2 vote at its September meeting, taking borrowing costs to their highest level since April 1995. The split decision highlighted growi...
A Bloomberg survey published September 11 showed unanimous consensus among 52 Bank of Japan watchers that the BoJ would raise its benchmark interest rate at its September 17-18 meeting, representing a clear accelerati...
The Bank of Japan's next monetary policy meeting was confirmed for September 17-18, 2026, with the policy rate held at 0.75%—the highest since 1995 following a June 2026 hike to 1.0% on the complementary deposit facil...
Japan's 10-year government bond yield climbed to around 2.93%, tracking rising US Treasury yields and surging oil prices tied to the US-Iran conflict. A Reuters poll found 97% of economists expected the Bank of Japan...
Japan's 10-year government bond yield reached approximately 2.955% on September 1 — its highest level since September 1996 — and held near 2.88-2.90% through the early September trading week. Markets fully priced in a...
Japan's Nikkei 225 closed 2.12% higher at 66,399.84 on September 7, driven by broad gains in technology and AI-linked stocks including SoftBank (+11.22%) and Advantest (+4.20%). Unusually, the rally occurred simultane...
Data confirmed Japan's foreign exchange reserves dropped a record $79.6 billion in August following Tokyo's largest-ever yen-buying intervention, with authorities having spent approximately $99 billion between July 30...
Bank of Japan board member Hajime Takata publicly called for the central bank to raise rates 'nimbly' in response to rising inflation, suggesting the pace of hikes could accelerate beyond the recent semiannual pattern...
The Japanese yen surged more than 2% against the dollar on September 3, touching 155.28 per dollar intraday — a one-month high — following hawkish comments from BOJ Governor Ueda cementing expectations of a Bank of Ja...
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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