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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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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: 2993 funds

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2993 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]Source S&P 500Source Investment Mgmt LtdSynthetic ReplicationS&P 5000.20
2[+]iShares Core S&P 500 - B UCITS ETF Acc USDiSharesFull Physical ReplicationS&P 5000.07
3[+]iShares £ Corporate Bond 1-5yr UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Corporate 1-5 Years0.20
4[+]UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationMSCI USA0.20
5[+]UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A AccUBS AGSynthetic ReplicationS&P 5000.22
6[+]DB X-Trackers FTSE 100 UCITS ETF (DR) - Income 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 100n/a
7[+]UBS ETF EURO STOXX 50 UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationEuro Stoxx 500.15
8[+]iShares UK Gilts 0-5yr UCITS ETF 0 5 GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts up to 5 Years0.20
9[+]HSBC FTSE 100HSBC Asset Management (IRL)Full Physical ReplicationFTSE 1000.35
10[+]iShares £ Index-Linked Gilts UCITS ETF GBPiSharesSampled Physical ReplicationBarclays UK Government Inflation-Linked Bond Float Adjusted0.25
11[+]iShares Core UK Gilts UCITS ETF GBPiSharesSampled Physical ReplicationFTSE Actuaries UK Conventional Gilts All Stocks0.20
12[+]UBS ETF - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.20
13[+]Source FTSE 100Source Investment Mgmt LtdSynthetic ReplicationFTSE 1000.35
14[+]Amundi ETF MSCI EMU EURAmundiSynthetic ReplicationMSCI EMU0.25
15[+]Amundi ETF MSCI UK EURAmundiSynthetic ReplicationMSCI United Kingdom0.25
16[+]Lyxor UCITS ETF FTSE 100Lyxor Asset MgtSynthetic ReplicationFTSE 100n/a
17[+]Lyxor MSCI EMULyxor Asset MgtSynthetic ReplicationMSCI EMUn/a
18[+]DB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationMSCI USAn/a
19[+]iShares MSCI Europe ex-UK UCITS ETFBlackRock Asset Mgmt Deu AGSampled Physical ReplicationMSCI Europe ex UKn/a
20[+]Lyxor UCITS ETF MSCI EMU Small CapLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
21[+]DB X-Trackers FTSE All Share UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFSampled Physical ReplicationFTSE All Sharen/a
22[+]iShares MSCI Europe ex-UK UCITS ETF EURiSharesSampled Physical ReplicationMSCI Europe ex UK0.40
23[+]Source MSCI USA USDSource Investment Mgmt LtdSynthetic ReplicationMSCI USA0.30
24[+]Lyxor UCITS ETF MSCI EMU VALUELyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
25[+]iShares S&P 500 UCITS ETF Inc USDiSharesSampled Physical ReplicationS&P 5000.40
26[+]iShares European Property Yield UCITS ETF EURiSharesFull Physical ReplicationFTSE EPRA/NAREIT Developed Europe ex UK Dividend+0.40
27[+]Vanguard S&P 500 UCITS ETF USDVanguard Funds PlcFull Physical ReplicationS&P 5000.07
28[+]Vanguard FTSE 100 UCITS ETFVanguard Funds PlcFull Physical ReplicationFTSE 1000.09
29[+]Vanguard FTSE Emerging Markets UCITS ETF USDVanguard Funds PlcSampled Physical ReplicationFTSE Emerging0.25
30[+]UBS ETF - MSCI EMU UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU0.23
31[+]HSBC S&P 500 USDHSBC Asset Management (IRL)Full Physical ReplicationS&P 5000.09
32[+]iShares Core FTSE 100 UCITS ETF Inc GBPiSharesFull Physical ReplicationFTSE 1000.07
33[+]UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A AccUBS AGSynthetic ReplicationMSCI EMU0.23
34[+]HSBC MSCI USA USDHSBC Asset Management (IRL)Full Physical ReplicationMSCI USA0.30
35[+]DB X-Trackers S&P 500 UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic ReplicationS&P 500n/a
36[+]Amundi ETF S&P 500 A EURAmundiSynthetic ReplicationS&P 5000.15
37[+]Amundi ETF MSCI USA A EURAmundiSynthetic ReplicationMSCI USA0.28
38[+]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
39[+]iShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesSampled Physical ReplicationIBOXX UK Sterling Non-Financial All Maturities0.20
40[+]Source Russell 2000 USDSource Investment Mgmt LtdSynthetic ReplicationRussell 20000.45
41[+]Lyxor UCITS ETF Iboxx Liquid Corporates Long Dated GBPLyxor Asset MgtSynthetic ReplicationIBOXX Liquid UK Sterling Corporate Long Datedn/a
42[+]Source FTSE 250Source Investment Mgmt LtdSynthetic ReplicationFTSE 2500.35
43[+]HSBC Euro Stoxx 50 X EURHSBC Asset Management (IRL)Full Physical ReplicationEuro Stoxx 500.15
44[+]Lyxor UCITS ETF FTSE 250Lyxor Asset MgtSynthetic ReplicationFTSE 250n/a
45[+]ETFS Russell 2000 US Small Cap GO UCITS ETF EURETF SecuritiesSynthetic ReplicationRussell 2000n/a
46[+]Lyxor FTSE All ShareLyxor Asset MgtSynthetic ReplicationFTSE All Sharen/a
47[+]Lyxor UCITS ETF MSCI EMU GROWTHLyxor Asset MgtSynthetic ReplicationMSCI EMU Growthn/a
48[+]UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A DisUBS AGSampled Physical ReplicationMSCI Emerging Markets0.45
49[+]UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A DisUBS AGFull Physical ReplicationMSCI EMU Small Cap0.33
50[+]UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A DisUBS AGFull Physical ReplicationMSCI USA0.20
51[+]Amundi ETF FTSE 100 A EURAmundiSynthetic ReplicationFTSE 1000.25
52[+]UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A DisUBS AGFull Physical ReplicationS&P 5000.12
53[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AGSynthetic ReplicationFTSE 1000.25
54[+]Amundi ETF MSCI Europe Ex UK EURAmundiSynthetic ReplicationMSCI Europe ex UK0.30
55[+]Lyxor UCITS ETF Iboxx £ Gilts (DR) GBPLyxor Asset MgtFull Physical ReplicationIBOXX UK Sterling Gilts All Maturitiesn/a
56[+]iShares FTSE 250 UCITS ETF GBPiSharesSampled Physical ReplicationFTSE 2500.40
57[+]Amundi ETF EURO STOXX 50AmundiSynthetic ReplicationEuro Stoxx 500.15
58[+]iShares EURO STOXX 50 UCITS ETF Dist EURiSharesFull Physical ReplicationEuro Stoxx 500.35
59[+]Amundi ETF STOXX EUROPE 50AmundiSynthetic ReplicationEurope 500.15
60[+]iShares UK Property UCITS ETF GBPiSharesFull Physical ReplicationFTSE EPRA/NAREIT UK Net TRI0.40
61[+]Lyxor UCITS ETF Euro Stoxx 50 DLyxor Asset MgtSynthetic ReplicationEuro Stoxx 50n/a
62[+]iShares STOXX Europe 50 UCITS ETF EURiSharesFull Physical ReplicationEurope 500.35
63[+]Lyxor UCITS ETF MSCI Emerging Markets C EURLyxor Asset MgtSynthetic ReplicationMSCI Emerging Marketsn/a
64[+]Amundi ETF MSCI Japan A EURAmundiSynthetic ReplicationMSCI Japan0.45
65[+]UBS ETF - MSCI Japan UCITS ETF (JPY) A DisUBS AGFull Physical ReplicationMSCI Japan0.35
66[+]DB X-Trackers FTSE 250 UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFFull Physical ReplicationFTSE 250n/a
67[+]iShares UK Dividend UCITS ETF GBPiSharesFull Physical ReplicationFTSE UK Dividend+0.40
68[+]UBS ETF - FTSE 100 UCITS ETF (GBP) A DisUBS AGFull Physical ReplicationFTSE 1000.20
69[+]iShares EURO Dividend UCITS ETF EURiSharesFull Physical ReplicationEuro Stoxx Select Dividend 300.40
70[+]Source EURO STOXX 50 AccSource Investment Mgmt LtdSynthetic ReplicationEuro Stoxx 500.15
71[+]Amundi ETF MSCI Emerging Markets A EURAmundiSynthetic ReplicationMSCI Emerging Markets0.20
72[+]iShares MSCI Japan UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Japan0.59
73[+]Lyxor Japan (TOPIX) D EURLyxor Asset MgtSynthetic ReplicationTSE TOPIXn/a
74[+]Amundi ETF FTSE UK Dividend PlusAmundiSynthetic ReplicationFTSE UK Dividend+0.30
75[+]SSGA SPDR S&P 500 UCITS USDState Street Global AdvisorsFull Physical ReplicationS&P 5000.09

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.