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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: 61 funds

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61 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares MSCI Europe ex-UK UCITS ETFBlackRock Asset Mgmt Deu AGSampled Physical ReplicationMSCI Europe ex UKn/a
2[+]iShares STOXX Europe 600 Banks UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
3[+]iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.51
4[+]iShares EURO STOXX Banks 30-15 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.51
5[+]iShares STOXX Europe 600 Health Care UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
6[+]iShares STOXX Europe 600 Technology UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
7[+]iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
8[+]iShares STOXX Europe 600 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.20
9[+]iShares STOXX Europe 600 Utilities UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
10[+]iShares STOXX Europe 600 Retail UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
11[+]iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
12[+]iShares eb.rexx Government Germany UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany0.16
13[+]iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 5.5-10.5 Year0.16
14[+]iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 2.5-5.5 Year0.16
15[+]iShares eb.rexx Government Germany 1.5-2.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 1.5-2.5 Year0.16
16[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones Global Titans 500.51
17[+]iShares Pfandbriefe UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.10
18[+]iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro Stoxx Select Dividend 300.31
19[+]iShares STOXX Europe Mid 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
20[+]iShares DivDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse Xetra DAX EUR0.31
21[+]iShares China Large Cap UCITS ETFBlackRock Asset Mgmt Deu AG-FTSE China (HK Listed)0.74
22[+]iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro Stoxx Select Dividend 300.31
23[+]iShares EURO STOXX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro Stoxx0.20
24[+]iShares STOXX Europe Small 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
25[+]iShares SLI UCITS ETF (DE)BlackRock Asset Mgmt Deu AGFull Physical ReplicationSwiss Leader0.51
26[+]iShares MDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse MDAX Frankfurt0.51
27[+]iShares Dow Jones Industrial Average UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones I.A.0.51
28[+]iShares TecDAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse TecDAX (Xetra)0.51
29[+]iShares STOXX Europe Large 200 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.20
30[+]iShares EURO STOXX 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Euro Stoxx 500.16
31[+]iShares STOXX Europe 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Europe 500.51
32[+]iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.31
33[+]iShares STOXX Europe 600 Automobiles & Parts SwapBlackRock Asset Mgmt Deu AG--n/a
34[+]iShares STOXX Europe 600 Real Estate UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
35[+]iShares eb.rexx® Gov. Germany 10.5+ UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Government Germany 10.5+ Year0.16
36[+]iShares Markit iBoxx € Liquid Sovereigns Capped 2.5-5.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-IBOXX Liquid Euro Sovereign-C 2.5-5.5 Years0.16
37[+]iShares Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-IBOXX Liquid Euro Sovereign-C 1.5-10.5 Years0.15
38[+]iShares Markit iBoxx € Liquid Sovereigns Capped 1.5-2.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.16
39[+]iShares NASDAQ-100 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Nasdaq OMX 1000.31
40[+]iShares ATX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-VSE ATX - Austrian Traded0.32
41[+]iShares Diversified Commodity Swap UCITS ETF (DE)BlackRock Asset Mgmt Deu AGSynthetic ReplicationBloomberg Commodity0.46
42[+]iShares eb.rexx Money Market UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB Rexx Money Market0.13
43[+]iShares Dow Jones China Offshore 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.61
44[+]iShares Dow Jones Asian Pacific Select Dividend 30 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Dow Jones Asia Pacific Select Dividend 300.31
45[+]iShares Nikkei 225 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Nikkei 2250.51
46[+]iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.41
47[+]iShares STOXX Europe 600 Financial Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
48[+]iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
49[+]iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
50[+]iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
51[+]iShares STOXX Europe 600 Media UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
52[+]iShares STOXX Europe 600 Insurance UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
53[+]iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
54[+]iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
55[+]iShares STOXX Global Select Dividend 100 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
56[+]iShares Markit iBoxx € Liquid Sovereigns Capped 10.5+ UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-IBOXX Liquid Euro Sovereign-C 10.5+Years0.15
57[+]iShares Markit iBoxx € Liquid Sovereigns Capped 5.5-10.5 UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-IBOXX Liquid Euro Sovereign-C 5.5-10.5 Years0.16
58[+]iShares CORE DAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse Xetra DAX EUR0.16
59[+]iShares STOXX Europe 600 Chemicals UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
60[+]iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)BlackRock Asset Mgmt Deu AG--0.46
61[+]iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46

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.