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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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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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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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Additional information

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Fund performance league table: 1553 funds

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1553 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]iShares EURO STOXX Small UCITS ETF EURiSharesSampled Physical ReplicationEuro Stoxx Small United States Dollar0.40
827[+]iShares FTSE MIB UCITS ETF Inc EURiSharesFull Physical ReplicationFTSE MIB0.35
828[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Braziln/a
829[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Asian/a
830[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) USDDB Platinum Advisors ETFFull Physical Replication-n/a
831[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
832[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
833[+]iShares China Large Cap UCITS ETF USDiSharesFull Physical Replication-0.74
834[+]SPDR MSCI Europe Telecommunications UCITS ETFSSgA European-MSCI Europe/Telecommunications Services0.30
835[+]SPDR MSCI Europe Small Cap UCITS ETFSSgA European-MSCI Europe Small Cap0.30
836[+]SPDR MSCI Europe Utilities UCITS ETFSSgA European-MSCI Europe/Utilities0.30
837[+]SPDR MSCI Europe UCITS ETFSSgA European-MSCI Europe0.25
838[+]SPDR AEX UCITS ETFSSgA European-Euronext AEX All Share0.30
839[+]SPDR MSCI Europe Technology UCITS ETFSSgA European-MSCI Europe/Information Technology0.30
840[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Small Capn/a
841[+]iShares MSCI Kokusai IndexBlackRock Fund Advisors--n/a
842[+]iShares FTSE Developed Small Cap ex-North America IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
843[+]SPDR MSCI Europe Industrials UCITS ETFSSgA European-MSCI Europe/Industrials0.30
844[+]iShares SLI® (CH)Credit Suisse AGFull Physical ReplicationSwiss Leader0.35
845[+]iShares S&P Mid Cap 400 Growth IndexBlackRock Fund Advisors--n/a
846[+]iShares S&P Mid Cap 400 Value IndexBlackRock Fund Advisors--n/a
847[+]iShares MSCI EAFE Value IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFE Valuen/a
848[+]iShares MSCI Canada IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Canadan/a
849[+]iShares MSCI EAFE IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EAFEn/a
850[+]iShares S&P 500 Growth IndexBlackRock Fund Advisors-S&P 500 Growthn/a
851[+]iShares S&P SmallCap 600 Value IndexBlackRock Fund Advisors--n/a
852[+]iShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund Advisors--n/a
853[+]iShares S&P SmallCap 600 Growth IndexBlackRock Fund Advisors--n/a
854[+]iShares S&P 500 Value IndexBlackRock Fund Advisors-S&P 500 Valuen/a
855[+]iShares Core S&P Small CapBlackRock Fund AdvisorsSampled Physical Replication-n/a
856[+]iShares MSCI Belgium Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Belgium IMIn/a
857[+]iShares MSCI Mexico Capped Investable Market IndexBlackRock Fund Advisors-MSCI Mexico IMI 25/50n/a
858[+]iShares MSCI Netherlands Investable Market indexBlackRock Fund Advisors-MSCI Netherlands IMIn/a
859[+]iShares MSCI Malaysia IndexBlackRock Fund Advisors-MSCI Malaysian/a
860[+]iShares MSCI Italy Capped IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Italy 25/50n/a
861[+]iShares MSCI South Korea Capped IndexBlackRock Fund Advisors-MSCI Korea 25/50n/a
862[+]iShares S&P North American Technology Software IndexBlackRock Fund Advisors--n/a
863[+]iShares FTSE China 25 IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
864[+]iShares MSCI Austria Capped Investable Market IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Austria IMIn/a
865[+]iShares Dow Jones International Select Dividend IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
866[+]iShares S&P North American Technology Sector IndexBlackRock Fund Advisors--n/a
867[+]iShares S&P U.S Preferred Stock IndexBlackRock Fund Advisors--n/a
868[+]iShares PHLX SOX Semiconductor Sector IndexBlackRock Fund Advisors-Nasdaq OMX Philadelphia Se Semiconductorn/a
869[+]iShares Russell 2000 IndexBlackRock Fund Advisors-Russell 2000n/a
870[+]iShares Russell 2000 Growth IndexBlackRock Fund Advisors-Russell 2000 Growthn/a
871[+]iShares Russell 1000 Value IndexBlackRock Fund Advisors-Russell 1000 Valuen/a
872[+]iShares Russell 1000 IndexBlackRock Fund Advisors-Russell 1000n/a
873[+]iShares Russell 1000 Growth IndexBlackRock Fund Advisors-Russell 1000 Growthn/a
874[+]iShares Russell 2000 Value IndexBlackRock Fund Advisors-Russell 2000n/a
875[+]iShares Morningstar Large Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
876[+]iShares Morningstar Mid Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
877[+]iShares Morningstar Large Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
878[+]iShares MSCI USA ESG Select Social IndexBlackRock Fund Advisors-MSCI USA ESG Selectn/a
879[+]iShares Morningstar Large Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
880[+]iShares Nasdaq Biotechnology IndexBlackRock Fund Advisors-Nasdaq OMX Biotech Capn/a
881[+]iShares Russell Microcap IndexBlackRock Fund Advisors-Russell Microcapn/a
882[+]iShares Russell Midcap Growth IndexBlackRock Fund Advisors-Russell Midcap Growthn/a
883[+]iShares Russell 3000 Value IndexBlackRock Fund Advisors-Russell 3000 Valuen/a
884[+]iShares Russell 3000 IndexBlackRock Fund Advisors-Russell 3000n/a
885[+]iShares Russell 3000 Growth IndexBlackRock Fund Advisors-Russell 3000 Growthn/a
886[+]iShares Russell Midcap IndexBlackRock Fund Advisors-Russell Midcapn/a
887[+]iShares Core S&P MidCapBlackRock Fund AdvisorsSampled Physical Replication-n/a
888[+]iShares Morningstar Small Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
889[+]iShares Core S&P Total US Stock MarketBlackRock Fund AdvisorsSampled Physical ReplicationS&P Composite 1500n/a
890[+]iShares Russell Midcap Value IndexBlackRock Fund Advisors-Russell Midcap Valuen/a
891[+]iShares S&P 100 IndexBlackRock Fund Advisors-S&P 100n/a
892[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets EMEAn/a
893[+]Lyxor UCITS ETF STOXX EUROPE 600 RETAILLyxor Asset MgtSynthetic Replication-n/a
894[+]Lyxor UCITS ETF STOXX EUROPE 600 TELECOMMUNICATIONSLyxor Asset MgtSynthetic Replication-n/a
895[+]Lyxor UCITS ETF STOXX Europe 600 Constructions & MaterialsLyxor Asset MgtSynthetic Replication-n/a
896[+]Lyxor STOXX Europe 600 Industrial Goods & ServicesLyxor Asset MgtSynthetic Replication-n/a
897[+]Lyxor UCITS ETF Stoxx 600 BanksLyxor Asset MgtSynthetic Replication-n/a
898[+]Lyxor UCITS ETF STOXX EUROPE 600 TRAVEL & LEISURELyxor Asset MgtSynthetic Replication-n/a
899[+]Lyxor UCITS ETF HongKong HSI D EURLyxor Asset MgtSynthetic ReplicationHang Sengn/a
900[+]Lyxor UCITS ETF IBEX 35 (DR)Lyxor Asset MgtSynthetic ReplicationBolsa De Madrid IBEX 35n/a

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.