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Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

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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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Sectors

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   %

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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

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: 55 funds

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55 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]DB X-Trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C EURDB Platinum Advisors ETFSampled Physical ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
2[+]iShares UK Property UCITS ETF GBPiSharesFull Physical ReplicationFTSE EPRA/NAREIT UK Net TRI0.40
3[+]iShares European Property Yield UCITS ETF EURiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK Dividend+0.40
4[+]Amundi ETF FTSE EPRA Europe Real Estate EURAmundiSynthetic ReplicationFTSE EPRA/NAREIT Developed Europe Net TRI0.35
5[+]HSBC FTSE EPRA/NAREIT Developed USDHSBC Asset Management (IRL)Full Physical ReplicationFTSE EPRA/NAREIT Developed0.40
6[+]DB X-Trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationFTSE EPRA/NAREIT Global Net TRIn/a
7[+]iShares Developed Markets Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Dividend+0.59
8[+]DB X-Trackers CSI300 Real Estate UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic Replication-n/a
9[+]ProShares Short Real EstateUS ProSharesSynthetic Replication-n/a
10[+]SPDR Dow Jones Global Real EstateState St Gbl Advsrs Aus SrvLtd-Dow Jones Global Select Real Estate Securitiesn/a
11[+]Vanguard REITVanguard-MSCI US REITn/a
12[+]iShares US Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT US Dividend+0.40
13[+]iShares Global Real Estate IndexBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
14[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtSynthetic Replication-n/a
15[+]ComStage STOXX ® Europe 600 Real Estate NR UCITS ETFCommerzbank AGSynthetic Replication-n/a
16[+]Lyxor UCITS ETF FTSE EPRA/NAREIT Developed D EURLyxor Asset MgtSynthetic ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
17[+]Lyxor UCITS ETF FTSE EPRA/NAREIT GLOBAL DEVELOPED D EURLyxor Asset MgtSynthetic Replication-n/a
18[+]Lyxor UCITS ETF FTSE EPRA / NAREIT Asia ex Japan D EURLyxor Asset MgtSynthetic Replication-n/a
19[+]Guggenheim Wilshire US REIT ETFGuggenheim Funds--n/a
20[+]iShares S&P/TSX Capped REIT IndexBlackRock Asset Mgt Canada Ltd--n/a
21[+]PS KBW Premium Yield Equity REIT PortfolioInvesco PowerShares--n/a
22[+]SSGA SPDR Dow Jones REITSSgA Funds ManagementSampled Physical ReplicationDow Jones US Select Real Estate Investment Trusts (REITS)n/a
23[+]Guggenheim China Real Estate ETFGuggenheim Funds--n/a
24[+]UBS ETF (CH) - SXI Real Estate (CHF) A DisUBS AGFull Physical Replication-0.76
25[+]Vanguard Australian Property Securities IndexVanguard Investments Australia-S&P ASX 300 A-REIT (Sector)n/a
26[+]WisdomTree Global ex-US Real EstateWisdomTree Asset Management--n/a
27[+]iShares Asia Property Yield UCITS ETF USDiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Asia Dividend+0.59
28[+]Vanguard Global Ex US Real EstateVanguard--n/a
29[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesSampled Physical Replication-0.40
30[+]iShares MSCI Target US Real Estate UCITS ETF USDiSharesSampled Physical Replication-0.40
31[+]UBS ETF (CH) - SXI Real Estates (CHF) A DisUBS AGFull Physical Replication-0.93
32[+]iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
33[+]iShares S&P Developed ex-U.S Property IndexBlackRock Fund Advisors--n/a
34[+]iShares FTSE EPRA/NAREIT North America IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE EPRA/NAREIT North American/a
35[+]iShares STOXX Europe 600 Real Estate UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
36[+]PS Active U.S. Real EstateInvesco PowerShares-FTSE NAREIT Equity REITSn/a
37[+]PS Dynamic Building & Construction PortfolioInvesco PowerShares--n/a
38[+]iShares DJ US Home Construction IndexBlackRock Fund AdvisorsSampled Physical ReplicationDow Jones US Select Home Constructionn/a
39[+]iShares FTSE NAREIT Residential Plus Capped IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
40[+]iShares FTSE NAREIT Real Estate 50 IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
41[+]iShares FTSE EPRA/NAREIT Developed Europe IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
42[+]iShares FTSE EPRA/NAREIT Developed Asia IndexBlackRock Fund AdvisorsSampled Physical ReplicationFTSE EPRA/NAREIT Developed Asian/a
43[+]iShares Dow Jones U.S Real Estate IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
44[+]SSGA SPDR Dow Jones Global Real EstateSSgA Funds ManagementSampled Physical ReplicationDow Jones Global Select Real Estate Securitiesn/a
45[+]SSGA SPDR S&P HomebuildersSSgA Funds ManagementSampled Physical ReplicationS&P Homebuilders Select Industryn/a
46[+]Daiwa TOPIX-17 Real EstateDaiwa Asset Management Co Ltd-TSE TOPIX 17 Real Estaten/a
47[+]SSGA SPDR Dow Jones Global Real Estate UCITS USDState Street Global AdvisorsSHSampled Physical ReplicationDow Jones Global Select Real Estate Securities0.40
48[+]SSGA SPDR Dow Jones International Real EstateSSgA Funds ManagementSampled Physical ReplicationDow Jones Global ex US Select Real Estate Securitiesn/a
49[+]iShares Coh & Steers Realty Major IndexBlackRock Fund Advisors--n/a
50[+]SPDR S&P ASX 200 Listed PropertyState St Gbl Advsrs Aus SrvLtd-S&P ASX 200 A-REIT (Sector)n/a
51[+]ProShares UltraShort Real EstateUS ProSharesSynthetic Replication-n/a
52[+]ProShares Ultra Real EstateUS ProSharesSynthetic Replication-n/a
53[+]iShares FTSE NAREIT Mortgage Plus Capped IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
54[+]First Trust FTSE EPRA/NAREIT Developed Markets Real Estate IndexFirst Trust--n/a
55[+]First Trust S&P REIT IndexFirst Trust--n/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.