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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: 3022 funds

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3022 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1351[+]ComStage FR EURO STOXX 50® UCITS ETFCommerzbank AGSynthetic ReplicationEuro STOXX 50n/a
1352[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1353[+]Deka MSCI Emerging Markets UCITS ETFDeka Investment GmbHSynthetic ReplicationMSCI Emerging Marketsn/a
1354[+]Smartshares Australian Dividend Index TrustSmartshares LimitedFull Physical Replication-n/a
1355[+]DNB OBXDNB Asset Management ASSynthetic Replication-n/a
1356[+]Smartshares Australian Property Index TrustSmartshares LimitedFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1357[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesSampled Physical Replication-0.40
1358[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiShares--0.10
1359[+]SmartTENZSmartshares Limited--n/a
1360[+]SmartFONZSmartshares Limited--n/a
1361[+]Pimco Total Return ActivePimco--n/a
1362[+]SmartMIDZSmartshares Limited--n/a
1363[+]SmartOZZYSmartshares Limited-S&P ASX 20n/a
1364[+]SmartMOZYSmartshares Limited--n/a
1365[+]Vanguard MSCI Index International Shares HedgedVanguard Investments Australia--n/a
1366[+]iShares MSCI Brazil Small Cap IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1367[+]LYXOR UCITS ETF WIG20Lyxor Asset Mgmt Luxembourg SASynthetic Replication-n/a
1368[+]iShares MSCI China Small Cap IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI China Small Capn/a
1369[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund Advisors-MSCI Philippines IMIn/a
1370[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund Advisors-MSCI New Zealand IMI 25/50n/a
1371[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtSynthetic Replication-n/a
1372[+]China ChinaAMC CSI 300 Index ETF RMBChina Asset Management HK-CSI China Securities 300n/a
1373[+]China CES China A80 Index ETF RMBChina Asset Management HK--n/a
1374[+]UBS ETF (CH) - Palladium (USD) A DisUBS AGFull Physical Replication-0.35
1375[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtSynthetic Replication-n/a
1376[+]UBS ETF (CH) - Silver (USD) A DisUBS AGFull Physical Replication-0.45
1377[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesSampled Physical Replication-0.25
1378[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesSampled Physical ReplicationMSCI Europe Enhanced Value0.25
1379[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesSampled Physical Replication-0.15
1380[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFs-Euro STOXX 50n/a
1381[+]iShares $ Treasury Bond 20 + yr UCITS ETFs EURiSharesSampled Physical Replication-0.20
1382[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesSampled Physical Replication-0.25
1383[+]ETFS 3x Short JPY Long GBPETF SecuritiesSynthetic Replication-n/a
1384[+]ETFS 3x Short EUR Long GBPETF SecuritiesSynthetic Replication-n/a
1385[+]SG Platinum GBPSociete Generale--n/a
1386[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesSampled Physical Replication-0.25
1387[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays Capital--n/a
1388[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesSampled Physical Replication-0.55
1389[+]SSGA SPDR MSCI Europe Small Cap Value Weighted UCITS EURState Street Global Advisors--0.30
1390[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion Shares--n/a
1391[+]SSGA SPDR MSCI Europe Value Weighted UCITS EURState Street Global AdvisorsSampled Physical ReplicationMSCI Europe Value0.25
1392[+]SSGA SPDR MSCI USA Value Weighted UCITS USDState Street Global AdvisorsSampled Physical Replication-0.25
1393[+]SSGA SPDR MSCI USA Small Cap Value Weighted UCITSState Street Global Advisors--0.30
1394[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion Shares--n/a
1395[+]Multi Units France JPX Nikkei 400 Daily Hedged GBPLSE ETFs--n/a
1396[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiShares--0.25
1397[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt Ltd--1.32
1398[+]Direxion iBillionaire IndexDirexion Shares--n/a
1399[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt Ltd--1.29
1400[+]Motilal Oswal Most Shares M50Motilal Oswal--n/a
1401[+]Boost Wti Oil ETCBoost ETP a WisdomTree Company--n/a
1402[+]BetaShares Australian Equities Strong Bear HedgeBetaShares Capital--n/a
1403[+]Boost WTI Oil 2x Short Daily ETPBoost ETP a WisdomTree Company--n/a
1404[+]Boost WTI Oil 1x Short Daily ETPBoost ETP a WisdomTree Company--n/a
1405[+]Boost Natural Gas ETCBoost ETP a WisdomTree Company--n/a
1406[+]Source Russell Europe SMID 300Source Investment Mgmt Ltd--n/a
1407[+]ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETFETF SecuritiesSampled Physical Replication-n/a
1408[+]Source Morgan Stanley Europe MEMO PlusSource Investment Mgmt Ltd--n/a
1409[+]Boost Gold ETCBoost ETP a WisdomTree Company--n/a
1410[+]Boost Brent Oil ETCBoost ETP a WisdomTree Company--n/a
1411[+]Boost WTI Oil 2x Leverage Daily ETPBoost ETP a WisdomTree Company--n/a
1412[+]CSOP SZSE ChiNext ETF RMBCSOP Asset Management Limited--n/a
1413[+]Global X Silver MinersGlobal X Funds--n/a
1414[+]BetaShares S&P 500 Yield MaximiserBetaShares Capital-S&P 500n/a
1415[+]Smartshares Australian Financials Index TrustSmartshares LimitedFull Physical Replication-n/a
1416[+]Smartshares NZ Core Equity TrustSmartshares Limited--n/a
1417[+]Amundi ETF S&P 500 Buyback C D EURAmundiSynthetic Replication-0.15
1418[+]WisdomTree Germany Equity UCITS ETF Hedged GBPWisdomTree Management Ltd--n/a
1419[+]PS S&P 500 High Dividend Low Volatility UCITS ETF USDPowerShares Global Funds Ireland PLCFull Physical Replication-0.30
1420[+]WisdomTree Japan Equity UCITS ETF Hedged USDWisdomTree Management Ltd--n/a
1421[+]Market Vectors Rare Earth/Strategic MetalsVan Eck Global-MV Global Rare Earth/Strategic Metalsn/a
1422[+]WisdomTree Europe Equity UCITS ETF Hedged USDWisdomTree Management Ltd--n/a
1423[+]UBS ETF (CH) - SBI Domestic Government 7-15 (CHF) A DisUBS AGFull Physical Replication-0.15
1424[+]UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) A DisUBS AGFull Physical Replication-0.15
1425[+]iShares MSCI China A UCITS ETF USDiShares--0.65

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.