Funds Benchmark
Funds in our coverage with Baba-w among their ten largest positions, with about £3.0B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI China ESG Selection ExtraAmundi | Passive | 13.47% | −16.6% | Pro | Pro | 0.65% | £326.8M | Free account |
| UBS Solactive China Technology UCITS ETFUBS | Passive | 10.86% | −33.8% | Pro | Pro | 0.50% | £275.6M | Free account |
| iShares MSCI China ETFBlackRock | Passive | 9.68% | −17.3% | Pro | Pro | 0.59% | n/a | Free account |
| HSBC MSCI CHINA UCITS ETFHSBC | Passive | 9.64% | −19.2% | Pro | Pro | 0.28% | £780.9M | Free account |
| Amundi MSCI China ESG SelectionAmundi | Passive | 9.50% | −21.1% | Pro | Pro | 0.35% | £143.6M | Free account |
| Franklin FTSE China UCITS ETFFranklin Templeton | Passive | 9.23% | −22.6% | Pro | Pro | 0.19% | £1.2B | Free account |
| KraneShares CSI China Internet ETFKraneShares | Passive | 7.70% | −33.8% | Pro | Pro | n/a | n/a | Free account |
| HSBC HANG SENG TECH UCITS ETFHSBC | Passive | 7.66% | −38.0% | Pro | Pro | 0.50% | £1.0B | Free account |
| All China (USD)UBS | Active | 6.54% | −12.1% | Pro | Pro | 0.03% | £765.2M | Free account |
| Greater China Fund IIFidelity | Active | 6.53% | +8.3% | Pro | Pro | 1.04% | £576.4M | Free account |
| Baillie Gifford China FundBaillie Gifford | Active | 6.50% | −10.5% | Pro | Pro | 0.06% | £206.0M | Free account |
| Quilter Investors China Equity FundQuilter Investors | Active | 6.20% | −8.9% | Pro | Pro | 0.70% | £143.0M | Free account |
| EMQQ Emerging Markets Internet UCITS ETFHANetf | Passive | 5.55% | −30.3% | Pro | Pro | 0.86% | £87.4M | Free account |
| iShares Asia 50 ETFBlackRock | Passive | 5.40% | +32.9% | Pro | Pro | 0.50% | £919.9M | Free account |
| All China Equity FundNinety One | Active | 5.35% | −1.4% | Pro | Pro | 0.17% | £542.4M | Free account |
| AZ Equity - ChinaAzimut Holding | Active | 5.25% | −14.2% | Pro | Pro | 2.03% | £372.9M | Free account |
| TM Redwheel Global Emerging Markets FundRedwheel | Active | 4.73% | +8.4% | Pro | Pro | 1.15% | £168.9M | Free account |
| iShares Asia 50 ETF | Passive | 4.20% | +55.4% | Pro | Pro | 0.50% | n/a | Free account |
| FL T. Rowe Price Asian ex-Japan Equity PnFL | Not classified | 4.16% | n/a | Pro | Pro | n/a | £0 | Free account |
| China Focus FundFidelity | Active | 3.72% | −17.9% | Pro | Pro | 1.90% | £1.5B | Free account |
| Emerging Market Stars FundPolar Capital | Active | 3.57% | +5.3% | Pro | Pro | 0.68% | £3.3B | Free account |
| UBS Global Emerging Markets Opportunity FundUBS | Active | 3.55% | +38.8% | Pro | Pro | 0.14% | £605.4M | Free account |
| Pacific North Of South EM All Cap EquityPacific Asset Management | Active | 3.50% | +17.6% | Pro | Pro | 0.83% | £2.7B | Free account |
| Empower Emerging Markets Equity FundProShares | Not classified | 3.49% | n/a | Pro | Pro | n/a | n/a | Free account |
| UBS MSCI EM SelectionUBS | Passive | 3.48% | +1.8% | Pro | Pro | 0.13% | £3.7B | Free account |
| Global Emerging Markets Opportunity (USD)UBS | Active | 3.42% | +37.6% | Pro | Pro | 1.06% | £399.4M | Free account |
| Amundi MSCI Emerging Markets ESG SelectionAmundi | Passive | 3.33% | +14.1% | Pro | Pro | 0.18% | £973.2M | Free account |
| Scottish Widows Fundamental Index Emerging Markets EquityScottish Widows Limited | Passive | 3.20% | +24.2% | Pro | Pro | 0.12% | £526.1M | Free account |
| mtx Emerging Markets LeadersVontobel | Active | 3.12% | +12.6% | Pro | Pro | 1.18% | £3.0B | Free account |
| Robeco Global Equity EmergingBNP PARIBAS ASSET MANAGEMENT | Not classified | 3.09% | +12.6% | Pro | Pro | 0.81% | £1.2B | Free account |
| Emerging Sustainable Stars Equity FundNordea | Active | 3.06% | +15.3% | Pro | Pro | 0.95% | £1.3B | Free account |
| Goldman Sachs Emerging Markets Equity ESG PortfolioGoldman Sachs Asset Management | Active | 3.03% | +34.9% | Pro | Pro | 1.93% | £822.7M | Free account |
| Quilter Investors Emerging Markets Equity Income FundQuilter Investors | Active | 2.96% | +36.1% | Pro | Pro | 0.70% | £454.8M | Free account |
| UBS Life Global Emerging Markets Equity Tracker FundUBS | Passive | 2.90% | +9.8% | Pro | Pro | n/a | £117.9M | Free account |
| iShares MSCI EM Asia UCITS ETFBlackRock | Passive | 2.88% | +15.1% | Pro | Pro | 0.20% | £6.3B | Free account |
| Baillie Gifford Emerging Markets Growth FundBaillie Gifford | Active | 2.85% | +42.1% | Pro | Pro | 0.79% | £664.5M | Free account |
| Schwab Fundamental Emerging Markets Equity ETFCharles Schwab | Passive | 2.72% | +18.7% | Pro | Pro | n/a | n/a | Free account |
| ARGA Emerging Market Equity FundArga | Active | 2.68% | +38.2% | Pro | Pro | 1.25% | £1.4B | Free account |
| AQR Emerging Equity Extension UCITS FundAQR Capital Management | Active | 2.65% | +23.7% | Pro | Pro | 0.98% | £2.0B | Free account |
| Federated Hermes Global Emerging Markets Equity FundFederated Hermes International | Active | 2.65% | +6.0% | Pro | Pro | 1.12% | £1.5B | Free account |
| Emerging Markets Screened Index Equity Sub-FundState Street Global Advisors | Passive | 2.65% | +18.0% | Pro | Pro | n/a | £397.1M | Free account |
| Handelsbanken MSCI Emerging Markets IndexHandelsbanken | Passive | 2.60% | +13.5% | Pro | Pro | 0.62% | £1.9B | Free account |
| Templeton Asian Growth FundFranklin Templeton | Active | 2.57% | +16.2% | Pro | Pro | 2.68% | £1.9B | Free account |
| State Street IUT Emerging Market Equity Index FundState Street Global Advisors | Passive | 2.52% | +14.0% | Pro | Pro | 0.15% | £82.8M | Free account |
| State Street Global Emerging Markets Screened Index Equity FundState Street Global Advisors | Passive | 2.44% | +15.0% | Pro | Pro | 0.10% | £1.2B | Free account |
| Amundi Core MSCI Emerging MarketsAmundi | Passive | 2.42% | +13.6% | Pro | Pro | 0.18% | £8.2B | Free account |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPDR ETFs | Passive | 2.37% | +30.5% | Pro | Pro | 0.18% | £721.1M | Free account |
| HSBC MSCI EMERGING MARKETS UCITS ETFHSBC | Passive | 2.34% | +38.9% | Pro | Pro | 0.15% | £4.1B | Free account |
| R-co ValorRothschild & Co Asset Management | Active | 2.33% | −8.7% | Pro | Pro | 1.60% | £8.6B | Free account |
| iShares MSCI All Country Asia ex Japan ETFBlackRock | Passive | 2.32% | +32.1% | Pro | Pro | 0.72% | n/a | 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.
Technology equities tumbled with Nasdaq dropping nearly 6%, marking its worst session since April 2025. AI-related stocks declined sharply, dragging the S&P 500 down significantly.
Following Democratic election victory, Brent crude fell nearly 9% below $95/barrel and European TTF gas fell 4% as markets anticipated reduced U.S.-Iran conflict escalation risks.
The US held midterm elections as markets remained uncertain about Iran diplomatic prospects. Reports indicated the US and Israel had contingency plans for renewed military action after the elections.
The major cryptocurrency exchange Binance experienced a significant $6.3 billion hack that dominated investor attention. Bitcoin declined 2.24% for the week as crypto markets faced selling pressure from AI spending co...
The US government approved a major weapons sale to Ukraine, reinforcing defense spending tailwinds amid ongoing geopolitical conflicts.
A major global cyberattack on Binance resulted in an estimated $6.3 billion loss, described as potentially the largest crypto heist ever according to Chainalysis. The impact spread across crypto markets immediately in...
The Nasdaq suffered its worst day since June as investors dumped technology and AI stocks. Advanced Micro Devices fell 11%, Nvidia dropped 4%, and Broadcom fell 5% amid AI sector scrutiny.
The Department of Homeland Security imposed a UFLPA blockade on October 29, 2026, against Chinese genomics giants BGI Group and MGI Tech due to biosecurity concerns.
The Bank of Canada increased its overnight rate by 25 basis points to 2.5%, the first rate hike since July 2023, citing persistent high oil prices and elevated inflation.
The World Bank reported that commodity prices are set to rise 23% in 2026 with energy prices climbing 32%, driven by Middle East conflict drawdown of oil inventories and disrupted grain shipments from geopolitical ten...
Israel conducted parliamentary elections to the Knesset on October 27, 2026, which decided the future of Prime Minister Benjamin Netanyahu amid ongoing Middle East tensions.
Anthropic's IPO filing announcement revived enthusiasm for the artificial intelligence sector. Semiconductor makers rallied with the iShares Semiconductor ETF gaining nearly 3%.
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.
Cookie settings
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
