Asian semiconductor stocks plunge amid AI concerns
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
Funds in our coverage with Samsung Electronics Co Ltd among their ten largest positions, with about £36.0B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Franklin FTSE Korea UCITS ETFFranklin Templeton | Passive | 30.18% | +75.5% | Pro | Pro | 0.09% | £3.5B | Free account |
| Asia Pacific ex Japan Screened Index Equity Sub-FundState Street Global Advisors | Passive | 18.93% | +58.3% | Pro | Pro | n/a | £275.9M | Free account |
| State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity FundState Street Global Advisors | Passive | 17.29% | +58.8% | Pro | Pro | 0.07% | £91.3M | Free account |
| iShares Asia 50 ETF | Passive | 16.54% | +55.4% | Pro | Pro | 0.50% | n/a | Free account |
| State Street IUT Asia Pacific ex Japan Equity Index FundState Street Global Advisors | Passive | 16.26% | +57.7% | Pro | Pro | 0.13% | £54.3M | Free account |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFVanguard | Passive | 15.85% | +30.5% | Pro | Pro | 0.15% | £2.3B | Free account |
| HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETFHSBC | Passive | 14.88% | +83.4% | Pro | Pro | 0.35% | £133.5M | Free account |
| iShares Asia 50 ETFBlackRock | Passive | 13.01% | +32.9% | Pro | Pro | 0.50% | £919.9M | Free account |
| Franklin Templeton Martin Currie Emerging Markets FundFranklin Templeton | Not classified | 12.02% | +32.3% | Pro | Pro | n/a | £317.9M | Free account |
| Freedom 100 Emerging Markets ETFFreedom Day Dividend | Passive | 10.90% | +67.9% | Pro | Pro | n/a | n/a | Free account |
| Legal & General Pacific Index TrustLegal & General | Passive | 10.80% | +37.6% | Pro | Pro | 0.57% | £2.5B | Free account |
| Asia Pacific Sustainable Equity FundAberdeen Group plc | Active | 10.70% | +30.4% | Pro | Pro | 1.93% | £1.0B | Free account |
| Aviva Life abrdn Asia Pacific Sustainable Equity OLAviva Life & Pension | Not classified | 10.70% | +26.9% | Pro | Pro | 2.35% | £9.7M | Free account |
| Pacific Index FundHSBC | Passive | 10.45% | +67.0% | Pro | Pro | 0.32% | £1.2B | Free account |
| Platinum AsiaPlatinum Asset Management | Not classified | 10.43% | +6.0% | Pro | Pro | n/a | £971.7M | Free account |
| Schroder Global Emerging MarketsSchroders | Not classified | 10.40% | +28.5% | Pro | Pro | 1.00% | £60.9M | Free account |
| Mirae Asset ESG Emerging Asia ex China Equity FundMirae Asset | Active | 10.18% | +57.7% | Pro | Pro | 2.02% | £7.7M | Free account |
| HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFHSBC | Passive | 10.14% | +65.1% | Pro | Pro | 0.35% | n/a | Free account |
| MSCI Emerging Markets ex China Equity Index FundHSBC | Passive | 10.11% | +53.4% | Pro | Pro | 0.14% | £294.8M | Free account |
| Templeton Emerging Markets Investment Trust PLCFranklin Templeton | Active | 10.01% | +27.8% | Pro | Pro | n/a | £3.0B | Free account |
| Korea Equity FundJ.P. Morgan Asset Management | Active | 10.00% | +99.3% | Pro | Pro | 1.81% | £4.1B | Free account |
| Emerging Markets Low Volatility Equity PortfolioAllianceBernstein | Active | 9.95% | +26.6% | Pro | Pro | 1.55% | £840.5M | Free account |
| abrdn Asia Pacific Equity FundAberdeen Group plc | Active | 9.90% | +28.5% | Pro | Pro | 1.31% | £588.1M | Free account |
| Asian Total ReturnSchroders | Active | 9.88% | +37.4% | Pro | Pro | 2.45% | £5.3B | Free account |
| Baillie Gifford Emerging Markets Leading Companies FundBaillie Gifford | Active | 9.86% | +45.7% | Pro | Pro | 1.54% | £791.5M | Free account |
| PXCL Emerging Market PensionPhoenix Life Limited | Not classified | 9.86% | +46.2% | Pro | Pro | 0.75% | £142.1M | Free account |
| ACS Asia Pacific ex Japan ESG Insights Equity FundBlackRock | Passive | 9.84% | +58.1% | Pro | Pro | 0.02% | £1.3B | Free account |
| Asia Equity ESG FundFidelity | Active | 9.80% | +8.9% | Pro | Pro | 1.92% | £2.5B | Free account |
| Asia Equity II ESG FundFidelity | Active | 9.80% | +11.8% | Pro | Pro | 1.18% | £1.1B | Free account |
| M&G Emerging Markets ESG EquitiesABN AMRO | Active | 9.80% | +21.5% | Pro | Pro | 2.00% | £777.6M | Free account |
| Emerging Markets Sustainable Leaders (USD)UBS | Active | 9.70% | +43.3% | Pro | Pro | 2.00% | £296.7M | Free account |
| UBS Global Emerging Markets Opportunity FundUBS | Active | 9.69% | +38.8% | Pro | Pro | 0.14% | £605.4M | Free account |
| Columbia EM Core ex-China ETFColumbia Threadneedle Investments | Passive | 9.69% | n/a | Pro | Pro | n/a | n/a | Free account |
| Global Emerging Markets Opportunity (USD)UBS | Active | 9.68% | +37.6% | Pro | Pro | 1.06% | £399.4M | Free account |
| VanEck MSCI Multifactor Emerging Markets Equity ETFVanEck | Passive | 9.66% | +48.2% | Pro | Pro | 0.69% | £376.2M | Free account |
| Invesco Asian Equity FundInvesco | Active | 9.60% | +3.3% | Pro | Pro | 1.35% | £2.7B | Free account |
| Value Partners High-Dividend Stocks FundValue Partners | Active | 9.60% | +8.7% | Pro | Pro | 1.25% | £1.4B | Free account |
| Emerging Markets Equity FocusAmundi | Active | 9.58% | +9.0% | Pro | Pro | 1.02% | £3.0B | Free account |
| Omnis Asia Pacific ex-Japan EquityOmnis Investments Ltd | Not classified | 9.58% | +58.3% | Pro | Pro | 0.72% | £209.4M | Free account |
| Templeton Emerging Markets FundFranklin Templeton | Active | 9.55% | +19.8% | Pro | Pro | 1.15% | £2.0B | Free account |
| abrdn Emerging Markets Equity FundAberdeen Group plc | Active | 9.49% | +36.4% | Pro | Pro | 0.87% | £651.9M | Free account |
| Emerging Market Stars FundPolar Capital | Active | 9.47% | +5.3% | Pro | Pro | 0.68% | £3.3B | Free account |
| Invesco Asian Fund (UK)Invesco | Active | 9.47% | +13.1% | Pro | Pro | 1.65% | £3.1B | Free account |
| Emerging AsiaSchroders | Active | 9.43% | +9.6% | Pro | Pro | 2.34% | £4.9B | Free account |
| M&G Global Emerging Markets FundM&G Investments | Active | 9.40% | +9.5% | Pro | Pro | 1.13% | £1.2B | Free account |
| BetaPlus Enhanced Emerging Markets Sustainable Equity FundNordea | Active | 9.35% | +13.8% | Pro | Pro | 0.37% | £3.6B | Free account |
| Invesco Global Emerging Markets Fund (UK)Invesco | Active | 9.32% | +30.0% | Pro | Pro | 1.50% | £1.4B | Free account |
| Invesco Emerging Markets Equity FundInvesco | Active | 9.30% | +16.7% | Pro | Pro | 1.10% | £2.6B | Free account |
| Schroder Asian Alpha Plus FundSchroders | Active | 9.30% | +15.3% | Pro | Pro | 0.84% | £1.7B | Free account |
| FI Institutional Emerging Markets Equity FundFisher Investments Institutional Group | Active | 9.30% | +32.2% | Pro | Pro | 1.00% | £522.8M | 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.
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
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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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