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FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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FE Passive Fund Rating

FE Passive Fund Rating

FE’s way of measuring how successful funds have been in replicating their chosen benchmarks, based predominantly on tracking difference and tracking error. Funds are given between one and five Passive Crowns – five being the highest.

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All Replication Methods

Replication Method

A passive fund can have one of the following replication methods:

Full Replication: A fund that employs full replication will buy every stock or share in the underlying index in order to exactly mimic its makeup. This is theoretically the most reliable way to replicate an index, however it employs a large amount of trading and therefore can take a lot of time, effort and expense to achieve. Due to this it is most suited for large liquid markets which have a manageable amount of companies.

Partial/Sampling: A fund that employs this method of replication buy a representative sample of the index’s holdings, rather than all the constituents. This is well suited to indices which include a large number of holdings for instance the MSCI World or where some companies are too illiquid to hold. The advantages are that transaction costs are kept lower, however because the fund’s holdings will differ from the index, tracking error is likely to be higher.

Synthetic Replication: A fund that employs this method will aim to replicate the index through the use of derivatives. This is typically achieved through the purchase of a swap contract usually from an investment bank (the counterparty) who agrees to pay the return of the index to the fund. Theoretically this means the tracking error should be zero. The risk is that the counterparty may be unable to honour its contract and the fund fails. To counteract this some counterparties post collateral to minimise this risk.

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Benchmark

An index against which funds are compared.

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You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

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Performance

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3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Fund performance league table: 1685 funds

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1685 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesSampled Physical ReplicationMSCI Japan0.64
827[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesSampled Physical ReplicationMSCI World0.55
828[+]HSBC MSCI EM Far East USDHSBC Asset Management (IRL)Sampled Physical ReplicationMSCI Emerging Markets Far East0.60
829[+]ETFS ROBO Global Robotics and Automation NAV GBPETF SecuritiesSynthetic Replication-n/a
830[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundi--0.40
831[+]Lyxor UCITS ETF JPX-Nikkei 400 (DR) GBPLyxor Asset MgtFull Physical Replication-n/a
832[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advisors Aus LtdFull Physical ReplicationS&P 500n/a
833[+]UBS ETF MSCI USA UCITS USD A Dis GBPLSE ETFs-MSCI USA0.20
834[+]UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD A DisLSE ETFs-MSCI Emerging Markets SRI 5% Capped0.53
835[+]First Trust Eurozone AlphaDEX UCITS ETFFirst Trust--n/a
836[+]WisdomTree US Equity Income UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
837[+]WisdomTree US SmallCap Dividend UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
838[+]Source Nasdaq Biotech UCITS ETFSource Investment Mgmt LtdSampled Physical Replication-n/a
839[+]Mirae Asset Horizons CSI 300 RMBMirae Asset Global Invt HKg Lt-CSI China Securities 300n/a
840[+]WisdomTree Europe Equity Income UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
841[+]WisdomTree Europe SmallCap Dividend UCITS ETFWisdomTree Management LtdSampled Physical Replication-n/a
842[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Financialsn/a
843[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
844[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
845[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
846[+]iShares MSCI USA Dividend IQ UCITS ETF NAV GBPiSharesFull Physical Replication-0.35
847[+]Boost EURO STOXX Banks 3x Leverage Daily ETPBoost Management Ltd--n/a
848[+]Boost EURO STOXX Banks 3x Short Daily ETPBoost Management Ltd--n/a
849[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays Capital--n/a
850[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesSampled Physical Replication-0.25
851[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesSampled Physical Replication-0.25
852[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
853[+]Lyxor ETF MSCI AC Asia Ex Japan Consumer Staples TR C USDLyxor Asset MgtSynthetic Replication-n/a
854[+]Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR C USDLyxor Asset MgtSynthetic Replication-n/a
855[+]BMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)Ltd--n/a
856[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
857[+]Handelsbanken XACT OMXS30Handelsbanken Kapfrvaltning AS--n/a
858[+]Handelsbanken XACT OMXSBHandelsbanken Kapfrvaltning AS--n/a
859[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Health Caren/a
860[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
861[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Information Technologyn/a
862[+]Handelsbanken XACT BEARHandelsbanken Kapfrvaltning AS--n/a
863[+]Handelsbanken XACT BEAR 2Handelsbanken Kapfrvaltning AS--n/a
864[+]BMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)Ltd--n/a
865[+]Handelsbanken XACT Nordic 30Handelsbanken Kapfrvaltning AS--n/a
866[+]Handelsbanken XACT BULLHandelsbanken Kapfrvaltning AS--n/a
867[+]Handelsbanken XACT BULL 2Handelsbanken Kapfrvaltning AS--n/a
868[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
869[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
870[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) USDDB Platinum Advisors ETFFull Physical ReplicationFTSE China 50n/a
871[+]iShares Global Timber & Forestry UCITS ETF USDiSharesFull Physical Replication-0.65
872[+]iShares MSCI Europe UCITS ETF Inc EURiSharesSampled Physical ReplicationMSCI Europe0.35
873[+]iShares FTSE MIB UCITS ETF Inc EURiSharesFull Physical ReplicationFTSE MIB0.35
874[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Latin American/a
875[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Europen/a
876[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 1C JPYDB Platinum Advisors ETFFull Physical Replication-n/a
877[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Braziln/a
878[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Asian/a
879[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets EMEAn/a
880[+]iShares MSCI EM Latin America UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Emerging Markets Latin America 10/400.74
881[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Information Technology0.30
882[+]SPDR MSCI Europe Industrials UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Industrials0.30
883[+]iShares SLI® (CH)BlackRock Asset Management Schweiz AGFull Physical ReplicationSwiss Leader0.35
884[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Utilities0.30
885[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
886[+]SPDR MSCI Europe Small Cap UCITS ETFState Street Global AdvisorsSampled Physical ReplicationMSCI Europe Small Cap0.30
887[+]iShares China Large Cap UCITS ETF USDiSharesFull Physical ReplicationFTSE China 500.74
888[+]iShares EURO STOXX Mid UCITS ETF EURiSharesSampled Physical Replication-0.40
889[+]iShares EURO STOXX Small UCITS ETF EURiSharesSampled Physical ReplicationEuro STOXX Small United States Dollar0.40
890[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
891[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Small Capn/a
892[+]iShares MSCI Kokusai IndexBlackRock Fund Advisors--n/a
893[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
894[+]PS FTSE RAFI US 1000 UCITS ETF GBPPowerShares Global Funds Ireland PLCFull Physical Replication-0.39
895[+]PS FTSE RAFI Developed 1000 UCITS ETF GBPPowerShares Global Funds Ireland PLCFull Physical ReplicationFTSE RAFI Developed 10000.50
896[+]PS Global Listed Private Equity UCITS ETF GBPPowerShares Global Funds Ireland PLCFull Physical Replication-0.75
897[+]PS FTSE RAFI UK 100 UCITS ETF GBPPowerShares Global Funds Ireland PLCFull Physical Replication-0.50
898[+]PS FTSE RAFI Europe UCITS ETF GBPPowerShares Global Funds Ireland PLCFull Physical Replication-0.50
899[+]PS FTSE RAFI Europe Mid Small UCITS ETF GBPPowerShares Global Funds Ireland PLCFull Physical Replication-0.50
900[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.