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

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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

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.

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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: 2879 funds

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2879 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
301[+]iShares MSCI EMU Mid Cap UCITS ETF EURiSharesFull Physical ReplicationMSCI EMU Mid Cap0.49
302[+]Pru ICICI CNX 100 ETF DivICICI Prudential--n/a
303[+]First Trust US Large Cap Core AlphaDEX UCITS ETF USDFirst Trust-S&P 5000.80
304[+]LYXOR ETF Dynamic Long VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
305[+]First Trust Emerging Markets AlphaDEXUCITS ETF GBPFirst Trust-MSCI Emerging Markets0.85
306[+]SSGA SPDR Barclays EM Inflation Linked Local Bond UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
307[+]First Trust United Kingdom AlphaDEX UCITS ETFFirst Trust-MSCI United Kingdom0.80
308[+]ETFS GBP Daily Hedged Physical Gold GBPETF SecuritiesFull Physical Replication-n/a
309[+]ETFS FTSE MIB Super Short Strategy Daily 2x GO UCITS ETF EURETF SecuritiesSynthetic Replication-n/a
310[+]SPDR S&P World Ex AustraliaState St Gbl Advsrs Aus SrvLtd--n/a
311[+]LYXOR ETF Dynamic Short VIX Futures Index USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
312[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
313[+]Vanguard FTSE Japan UCITS USDVanguard Investment SeriesSHFull Physical ReplicationFTSE Japan0.19
314[+]Source Morningstar US Energy Infrastructure MLP UCITS A USDSource Investment Mgmt LtdSynthetic Replication-1.25
315[+]SSGA SPDR S&P Pan Asia Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.55
316[+]LYXOR Emerging Markets Local Currency Bond Dr USDLyxor Asset Mgmt Luxembourg SAFull Physical ReplicationJPM GBI-EM Global Div Compositen/a
317[+]Vanguard Emerging Markets Government BondVanguard--n/a
318[+]Vanguard Total International Bond IndexVanguardSampled Physical Replication-n/a
319[+]Pru ICICI Nifty Exchange Traded Direct Plan DivICICI Prudential--n/a
320[+]Vanguard FTSE Developed Asia Pacific ex Japan UCITS USDVanguard Investment SeriesFull Physical ReplicationFTSE Developed Asia Pacific ex Japan0.22
321[+]SBI Sensex ETF DivSBI--n/a
322[+]SSGA SPDR S&P Global Dividend Aristrocrats UCITS USDState Street Global AdvisorsSampled Physical Replication-0.45
323[+]iShares Euro Corporate Bond Financials UCITS EURiSharesSampled Physical Replication-0.20
324[+]SSGA SPDR S&P RussiaState Street Global AdvisorsSampled Physical Replication-n/a
325[+]iShares STOXX Europe 600 (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.20
326[+]ETFS Long CHF Short EURETF SecuritiesSynthetic Replication-n/a
327[+]ETFS Short CHF Long EURETF SecuritiesSynthetic Replication-n/a
328[+]SSGA SPDR Barclays 1-3 Us Treasury Bond USDState Street Global AdvisorsSampled Physical Replication-0.15
329[+]iShares eb.rexx Government Germany (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB.REXX Gvt Germany Index0.16
330[+]iShares STOXX Europe 600 Utilities (DE)BlackRock Asset Mgmt Deu AG--0.46
331[+]iShares eb.rexx Government Germany 1.5-2.5 (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB.REXX Gvt Germany 1.5-2.5Y Index0.16
332[+]iShares eb.rexx Government Germany 5.5-10.5 (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB.REXX Gvt Germany 5.5-10.5Y Index0.16
333[+]iShares eb.rexx Government Germany 2.5-5.5 (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse EB.REXX Gvt Germany 2.5-5.5Y Index0.16
334[+]ETFS Long GBP Short EURETF SecuritiesSynthetic Replication-n/a
335[+]ETFS Short SEK Long EURETF SecuritiesSynthetic Replication-n/a
336[+]ETFS Long SEK Short EURETF SecuritiesSynthetic Replication-n/a
337[+]ETFS DJ-UBS Longer Dated All Commodities GO UCITS ETF USDETF SecuritiesSynthetic Replication-n/a
338[+]ProShares Short FTSE China 25US ProSharesSynthetic Replication-n/a
339[+]GS Hang Seng BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationHang Sengn/a
340[+]ETFS Long JPY Short EURETF SecuritiesSynthetic Replication-n/a
341[+]ETFS Short GBP Long EURETF SecuritiesSynthetic Replication-n/a
342[+]ETFS Short JPY Long EURETF SecuritiesSynthetic Replication-n/a
343[+]ETFS Short NOK Long EURETF SecuritiesSynthetic Replication-n/a
344[+]ETFS Long NOK Short EURETF SecuritiesSynthetic Replication-n/a
345[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka ETFs-IBOXX Euro Corporate All Maturitiesn/a
346[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdSampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
347[+]iShares CORE DAX UCITS ETF (DE)BlackRock Asset Mgmt Deu AG-Deutsche Borse Xetra DAX EUR0.16
348[+]iShares STOXX Europe 600 Basic Resources (DE)BlackRock Asset Mgmt Deu AG--0.46
349[+]iShares STOXX Europe 600 Automobiles & Parts (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
350[+]iShares MSCI Canada Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Canada Minimum Volatility (CAD)n/a
351[+]iShares Silver Bullion CAD HedgedBlackRock Asset Mgt Canada LtdFull Physical Replication-n/a
352[+]iShares MSCI USA Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI USA Minimum Volatilityn/a
353[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
354[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
355[+]iShares STOXX Europe 600 Chemicals (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
356[+]iShares STOXX Europe 600 Insurance (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
357[+]iShares STOXX Europe 600 Industrial Goods & Services (DE)BlackRock Asset Mgmt Deu AG--0.46
358[+]iShares STOXX Europe 600 Media (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
359[+]iShares STOXX Europe 600 Retail (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
360[+]iShares STOXX Europe 600 Personal & Household Goods (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
361[+]iShares STOXX Europe 600 Travel & Leisure (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
362[+]iShares STOXX Europe 600 Construction & Materials (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
363[+]iShares STOXX Europe 600 Oil & Gas (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
364[+]iShares STOXX Europe 600 Food & Beverage (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
365[+]iShares STOXX Europe 600 Financial Services (DE)BlackRock Asset Mgmt Deu AG-Stoxx Europe 600 Euro0.46
366[+]UBS CMCI Aluminium USDUBS AGSynthetic Replication-n/a
367[+]UBS CMCI Agriculture USDUBS AGSynthetic Replication-n/a
368[+]UBS CMCI Brent Crude Oil USDUBS AGSynthetic Replication-n/a
369[+]UBS CMCI Composite USDUBS AGSynthetic Replication-n/a
370[+]UBS CMCI Cocoa USDUBS AGSynthetic Replication-n/a
371[+]PS S&P SmallCap Utilities PortfolioInvesco PowerShares--n/a
372[+]PS S&P SmallCap Industrials PortfolioInvesco PowerShares--n/a
373[+]PS S&P SmallCap Information Technology PortfolioInvesco PowerShares--n/a
374[+]UBS ETF (CH) - SMIM (CHF) A DisUBS AGFull Physical ReplicationSwiss Market Mid0.28
375[+]SSGA SPDR Nuveen Barclays Capital California Municipal BondState Street Global AdvisorsSampled Physical Replication-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.