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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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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 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: 349 funds

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349 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
151[+]UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A AccUBS AGFull Physical ReplicationMSCI EMU0.33
152[+]LYXOR Msci Europe Dr GBPLyxor Asset Mgmt Luxembourg SA-MSCI Europen/a
153[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
154[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxSynthetic Replication-n/a
155[+]ComStage HSI UCITS ETFCommerzbank AGSynthetic ReplicationHang Sengn/a
156[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
157[+]ComStage HSCEI UCITS ETFCommerzbank AGSynthetic ReplicationHang Seng China Enterprisesn/a
158[+]UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A AccUBS AGSHFull Physical ReplicationMSCI United Kingdom0.20
159[+]DB X-Trackers Harvest CSI300 INDEX UCITS ETF 1D GBPLSE ETFs--n/a
160[+]Ossiam Shiller Barclay Cape Europe Sector Val TR UCITS ETF 1C EURLSE ETFs--n/a
161[+]LYXOR UCITS ETF WIG20Lyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
162[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt Ltd--n/a
163[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
164[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt Ltd--n/a
165[+]ComStage Commerzbank Bund-Future TR UCITS ETFCommerzbank AGSynthetic Replication-0.20
166[+]DB X-Trackers MSCI World Consumer Discretionary Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Consumer Discretionaryn/a
167[+]ComStage Commerzbank Bund-Future Short TR UCITS ETFCommerzbank AGSynthetic Replication-0.20
168[+]ComStage Commerzbank Bund-Future Double Short TR UCITS ETFCommerzbank AGSynthetic Replication-0.20
169[+]ComStage Commerzbank Bund-Future Leveraged TR UCITS ETFCommerzbank AGSynthetic Replication-0.20
170[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Industrialsn/a
171[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Information Technologyn/a
172[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Health Caren/a
173[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Energyn/a
174[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Financialsn/a
175[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
176[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
177[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
178[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Materialsn/a
179[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationMSCI World/Utilitiesn/a
180[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
181[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
182[+]DB X-Trackers CNX Nifty UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
183[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Taiwann/a
184[+]DB X-Trackers MSCI World Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Worldn/a
185[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
186[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
187[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFSynthetic Replication-n/a
188[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
189[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
190[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
191[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) USDDB Platinum Advisors ETFFull Physical Replication-n/a
192[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Braziln/a
193[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
194[+]ComStage ShortDAX® TR UCITS ETFCommerzbank AGSynthetic Replication-n/a
195[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
196[+]DB X-Trackers MSCI Europe Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Europen/a
197[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 1C JPYDB Platinum Advisors ETFFull Physical Replication-n/a
198[+]DB X-Trackers MSCI EM LatAm Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Latin American/a
199[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Asian/a
200[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets EMEAn/a
201[+]DB X-Trackers Stoxx Europe 600 Basic Resources UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
202[+]DB X-Trackers STOXX Europe 600 Food & Beverage UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
203[+]DB X-Trackers Stoxx Europe 600 Banks UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
204[+]UBS ETF - MSCI World UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI World0.30
205[+]DB X-Trackers DJ Islamic Market Titans 100 UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationDow Jones Islamic Titans 100n/a
206[+]DB X-Trackers STOXX Europe 600 Oil & Gas UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
207[+]DB X-Trackers Stoxx Europe 600 Technology UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
208[+]DB X-Trackers Stoxx Europe 600 Insurance UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
209[+]DB X-Trackers STOXX Europe 600 Health Care UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
210[+]DB X-Trackers Stoxx Europe 600 Industrial Goods UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
211[+]Lyxor Index Euro Stoxx 300 Dr IELyxor Asset Mgt-Euro Stoxxn/a
212[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
213[+]LYXOR UCITS ETF SG European Quality Income NTR D EURLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
214[+]LYXOR UCITS ETF DAX (DR) EURLyxor Asset Mgmt Luxembourg SASynthetic ReplicationDeutsche Borse Xetra DAX EURn/a
215[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1C AUDDB Platinum Advisors ETFFull Physical ReplicationS&P ASX 200n/a
216[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
217[+]ComStage ShortMDAX UCITS ETFCommerzbank AGSynthetic Replication-n/a
218[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
219[+]ComStage LevDAX x2 UCITS ETFCommerzbank AGSynthetic Replication-n/a
220[+]ComStage MSCI Italy TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Italyn/a
221[+]ComStage MSCI Spain TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Spainn/a
222[+]ComStage SDAX® TR UCITS ETFCommerzbank AGSynthetic ReplicationDeutsche Borse SDAX (Xetra) Kursn/a
223[+]UBS ETF - STOXX Global Rare Earth UCITS ETF (USD) A DisUBS AGFull Physical Replication-0.45
224[+]DB X-Trackers ATX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFFull Physical Replication-n/a
225[+]ComStage MSCI Emerging Markets TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Emerging Marketsn/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.