To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

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.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 889

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

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.

Close x

Click on the icons for more information on each filter

 

Apply advanced filters

Show

Hide

Performance

1 year at least   %

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 354 funds

Create a custom tab
Create a custom tab
354 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 100n/a
2[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.20
3[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.23
4[+]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
5[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
6[+]DB X-Trackers FTSE All Share UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFSampled Physical ReplicationFTSE All Sharen/a
7[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AGSynthetic ReplicationFTSE 1000.25
8[+]DB X-Trackers Russell 2000 UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationRussell 2000n/a
9[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI Emerging Markets0.45
10[+]UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU Small Cap0.33
11[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AGFull Physical ReplicationMSCI Japan0.35
12[+]DB X-Trackers FTSE 250 UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 250n/a
13[+]DB X-Trackers MSCI Emerging Markets Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Marketsn/a
14[+]DB X-Trackers S&P 500 UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationS&P 500n/a
15[+]UBS ETF - FTSE 100 UCITS ETF (GBP) A DisUBS AGFull Physical ReplicationFTSE 1000.20
16[+]UBS ETF - MSCI EMU Value UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU Value0.25
17[+]DB X-Trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationFTSE EPRA/NAREIT Global Net TRIn/a
18[+]DB X-Trackers Euro Stoxx 50 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFFull Physical ReplicationEurope 50n/a
19[+]UBS ETF EURO STOXX 50 UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationEurope 500.15
20[+]DB X-Trackers MSCI World Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Worldn/a
21[+]DB X-Trackers MSCI World Information Technology Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Information Technologyn/a
22[+]DB X-Trackers MSCI World Industrials Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Industrialsn/a
23[+]DB X-Trackers Stoxx Europe 600 Technology UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
24[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
25[+]DB X-Trackers MSCI World Materials Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Materialsn/a
26[+]DB X-Trackers Stoxx Europe 600 Telecommunication UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
27[+]DB X-Trackers MSCI World Energy Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Energyn/a
28[+]DB X-Trackers Stoxx Europe 600 Utilities UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
29[+]DB X-Trackers MSCI World Consumer Staples Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Consumer Staplesn/a
30[+]DB X-Trackers MSCI World Financials Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Financialsn/a
31[+]DB X-Trackers Stoxx Europe 600 UCITS ETF (DR) 1C EURDB Platinum Advisors ETFSampled Physical Replication-n/a
32[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
33[+]DB X-Trackers MSCI World Health Care Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Health Caren/a
34[+]DB X-Trackers SLI UCITS ETF 1D CHFDB Platinum Advisors ETFSynthetic Replication-n/a
35[+]DB X-Trackers SMI UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFFull Physical ReplicationSwiss Marketn/a
36[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
37[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
38[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1C AUDDB Platinum Advisors ETFFull Physical ReplicationS&P ASX 200n/a
39[+]DB X-Trackers STOXX Europe 600 Health Care UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
40[+]DB X-Trackers Stoxx Europe 600 Industrial Goods UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
41[+]DB X-Trackers STOXX Europe 600 Food & Beverage UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
42[+]DB X-Trackers Stoxx Europe 600 Banks UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
43[+]DB X-Trackers Stoxx Europe 600 Basic Resources UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
44[+]DB X-Trackers Portfolio Total Return UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
45[+]DB X-Trackers STOXX Europe 600 Oil & Gas UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
46[+]DB X-Trackers Nikkei 225 UCITS ETF (DR) 1D JPYDB Platinum Advisors ETFSHFull Physical ReplicationNikkei 225n/a
47[+]DB X-Trackers MSCI World Telecom Services Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Telecommunications Servicesn/a
48[+]DB X-Trackers MSCI World Utilities Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Utilitiesn/a
49[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFSynthetic Replication-n/a
50[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
51[+]DB X-Trackers S&P 500 Equal Weight UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationS&P 500 Equal Weightedn/a
52[+]DB X-Trackers Russell Midcap UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationRussell Midcapn/a
53[+]DB X-Trackers Stoxx Europe 600 Insurance UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
54[+]DB X-Trackers MSCI World Consumer Discretionary Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI World/Consumer Discretionaryn/a
55[+]DB X-Trackers MSCI BRIC Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI BRICn/a
56[+]DB X-Trackers MSCI Canada Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Canadan/a
57[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical ReplicationMSCI Braziln/a
58[+]DB X-Trackers MSCI AC Asia Ex Japan Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI AC Asia ex Japann/a
59[+]DB X-Trackers MSCI Bangladesh IM Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
60[+]DB X-Trackers MSCI EM Eastern Europe Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
61[+]DB X-Trackers MSCI EM EMEA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets EMEAn/a
62[+]DB X-Trackers MSCI EM Asia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Emerging Markets Asian/a
63[+]DB X-Trackers MSCI Chile Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
64[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFFull Physical Replication-n/a
65[+]DB X-Trackers II MTS Ex-Bank of Italy BOT UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
66[+]DB X-Trackers II MTS Ex-Bank of Italy BTP UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
67[+]DB X-Trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
68[+]DB X-Trackers II Iboxx UK Gilt Inflation-Linked UCITS ETF 1D GBPDB Platinum Advisors ETFSynthetic Replication-n/a
69[+]DB X-Trackers II Markit Iboxx Japan Sovereign UCITS ETF 1CDB Platinum Advisors ETFSynthetic Replication-n/a
70[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
71[+]DB X-Trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF 1D USDDB Platinum Advisors ETFSynthetic ReplicationMSCI AC Asia ex Japan High Dividend Yieldn/a
72[+]DB X-Trackers II US Treasuries Inflation-Linked UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
73[+]DB X-Trackers II MTS Italy Aggregate 1-3 Years - Ex-Bank of Italy UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
74[+]DB X-Trackers II MTS Italy Aggregate 3-5 Years - Ex-Bank of Italy UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
75[+]DB X-Trackers MSCI Pakistan IM Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI Pakistan IMIn/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.