To continue using this website, please tell us a
little about yourself:

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
0 798

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: 2993 funds

Create a custom tab
Create a custom tab
2993 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1501[+]SPDR MSCI Europe Telecommunications UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Telecommunications Services0.30
1502[+]SPDR MSCI Europe Technology UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Information Technology0.30
1503[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Health Care0.30
1504[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
1505[+]SPDR MSCI Australia Select High Dividend YieldState St Gbl Advsrs Aus SrvLtd-MSCI Australia High Dividend Yieldn/a
1506[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Consumer Staples0.30
1507[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsFull Physical Replication-0.30
1508[+]SPDR MSCI Europe Energy UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Energy0.30
1509[+]SPDR S&P ASX Small OrdinariesState St Gbl Advsrs Aus SrvLtd-S&P ASX Small Ordinariesn/a
1510[+]SPDR S&P ASX 50State St Gbl Advsrs Aus SrvLtd-S&P ASX 50n/a
1511[+]SPDR S&P Emerging MarketsState St Gbl Advsrs Aus SrvLtdSampled Physical Replication-n/a
1512[+]SPDR S&P World Ex AustraliaState St Gbl Advsrs Aus SrvLtd--n/a
1513[+]SPDR S&P Global DividendState St Gbl Advsrs Aus SrvLtd--n/a
1514[+]SPDR S&P ASX 200 ResourcesState St Gbl Advsrs Aus SrvLtd-S&P ASX 200 Resourcesn/a
1515[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe/Utilities0.30
1516[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsFull Physical ReplicationMSCI Europe0.25
1517[+]SPDR S&P 500 ETF Trust AUDState St Gbl Advsrs Aus SrvLtd--n/a
1518[+]SPDR S&P ASX 200 Listed PropertyState St Gbl Advsrs Aus SrvLtd-S&P ASX 200 A-REIT (Sector)n/a
1519[+]SPDR S&P ASX 200State St Gbl Advsrs Aus SrvLtd-S&P ASX 200n/a
1520[+]Deka EURO STOXX 50® Daily Short UCITS ETFDeka ETFsSynthetic Replication-n/a
1521[+]Deka EURO STOXX 50® (thesaurierend) UCITS ETFDeka ETFs-Euro Stoxx 50n/a
1522[+]Deka EURO STOXX 50® UCITS ETFDeka ETFs-Euro Stoxx 50n/a
1523[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka ETFs-IBOXX Euro Corporate All Maturitiesn/a
1524[+]Deka EURO STOXX® Select Dividend 30 UCITS ETFDeka ETFs-Euro Stoxx Select Dividend 30n/a
1525[+]Deka Deutsche Boerse EUROGOV® Germany UCITS ETFDeka ETFs--n/a
1526[+]Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETFDeka ETFs--n/a
1527[+]Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETFDeka ETFs--n/a
1528[+]Deka Deutsche Boerse EUROGOV® Germany 3-5 UCITS ETFDeka ETFs--n/a
1529[+]Deka Deutsche Boerse EUROGOV® Germany Money Market UCITS ETFDeka ETFs--n/a
1530[+]Deka Deutsche Boerse EUROGOV® Germany 5-10 UCITS ETFDeka ETFs--n/a
1531[+]Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka ETFs--n/a
1532[+]Deka MDAX® UCITS ETFDeka ETFsFull Physical ReplicationDeutsche Borse MDAX Frankfurtn/a
1533[+]Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETFDeka ETFs-IBOXX Euro LIQ Sovereign Diversified 7-10 Yearsn/a
1534[+]Deka MSCI China UCITS ETFDeka ETFs-MSCI Chinan/a
1535[+]Deka MSCI Europe ex EMU UCITS ETFDeka ETFsFull Physical ReplicationMSCI Europe ex EMUn/a
1536[+]Deka MSCI Emerging Markets UCITS ETFDeka ETFsSynthetic ReplicationMSCI Emerging Marketsn/a
1537[+]Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFDeka ETFs-IBOXX Euro LIQ Sovereign Diversified 5-7 Yearsn/a
1538[+]Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETFDeka ETFs-IBOXX Euro LIQ Sovereign Diversified 10 or More Yearsn/a
1539[+]Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka ETFs--n/a
1540[+]Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETFDeka ETFs-IBOXX Euro Sovereign All Maturitiesn/a
1541[+]Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETFDeka ETFs-IBOXX Euro LIQ Sovereign Diversified 3-5 Yearsn/a
1542[+]Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETFDeka ETFs-IBOXX Euro LIQ Sovereign Diversified 1-3 Yearsn/a
1543[+]DB X-Trackers Stoxx Europe 600 Insurance UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1544[+]DB X-Trackers Stoxx Europe 600 Industrial Goods UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1545[+]DB X-Trackers STOXX Europe 600 Oil & Gas UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1546[+]DB X-Trackers Stoxx Europe 600 Telecommunication UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1547[+]DB X-Trackers Stoxx Europe 600 Technology UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1548[+]DB X-Trackers STOXX Europe 600 Health Care UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1549[+]DB X-Trackers Stiftungs-UCITS ETF Stabilität 1D EURDB Platinum Advisors ETFFull Physical Replication-n/a
1550[+]DB X-Trackers SMI UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFFull Physical ReplicationSwiss Marketn/a
1551[+]DB X-Trackers Stoxx Europe 600 Banks UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1552[+]DB X-Trackers STOXX Europe 600 Food & Beverage UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1553[+]DB X-Trackers Stoxx Europe 600 Basic Resources UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1554[+]DB X-Trackers Stoxx Europe 600 UCITS ETF (DR) 1C EURDB Platinum Advisors ETFSampled Physical Replication-n/a
1555[+]Deka Deutsche Boerse EUROGOV® France 1-3 UCITS ETFDeka ETFs--n/a
1556[+]Deka DAXplus® Maximum Dividend UCITS ETFDeka ETFs--n/a
1557[+]Deka Deutsche Boerse EUROGOV® France 3-5 UCITS ETFDeka ETFs--n/a
1558[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka ETFs--n/a
1559[+]Deka Deutsche Boerse EUROGOV® France 5-10 UCITS ETFDeka ETFs--n/a
1560[+]Deka DAX® UCITS ETFDeka ETFs-Deutsche Borse Xetra DAX EURn/a
1561[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFSynthetic Replication-n/a
1562[+]DB X-Trackers Stoxx Europe 600 Utilities UCITS ETF 1C EURDB Platinum Advisors ETFSynthetic Replication-n/a
1563[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1564[+]Deka DAX® ex Financials 30 UCITS ETFDeka ETFs--n/a
1565[+]Deka DAX® (ausschuettend) UCITS ETFDeka ETFs-Deutsche Borse Xetra DAX EURn/a
1566[+]Direxion Daily Financial Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1567[+]Direxion Daily Energy Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1568[+]Direxion Daily Financial Bull 3x SharesDirexion SharesSynthetic ReplicationRussell 1000 Financial Servicesn/a
1569[+]Direxion Daily Gold Miners Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1570[+]Direxion Daily Gold Miners Bear 3x SharesDirexion SharesSynthetic Replication-n/a
1571[+]Direxion Daily Energy Bear 3x SharesDirexion SharesSynthetic ReplicationRussell 1000n/a
1572[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
1573[+]Direxion Daily China Bull 3x SharesDirexion SharesSynthetic Replication-n/a
1574[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesSynthetic ReplicationMSCI EAFEn/a
1575[+]Direxion Daily Emerging Markets Bull 3X SharesDirexion SharesSynthetic ReplicationMSCI Emerging Marketsn/a

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.