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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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Fund performance league table: 2991 funds

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2991 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1651[+]iShares MSCI EMU IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI EMUn/a
1652[+]iShares MSCI Germany IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Germanyn/a
1653[+]iShares MSCI France IndexBlackRock Fund AdvisorsSampled Physical ReplicationMSCI Francen/a
1654[+]iShares S&P Latin America 40 IndexBlackRock Fund Advisors--n/a
1655[+]iShares MSCI Sweden IndexBlackRock Fund Advisors-MSCI Swedenn/a
1656[+]iShares MSCI Spain Capped IndexBlackRock Fund Advisors-MSCI Spain 25/50n/a
1657[+]iShares MSCI Switzerland Capped IndexBlackRock Fund Advisors-MSCI Switzerland 25/50n/a
1658[+]iShares S&P Europe 350 IndexBlackRock Fund Advisors--n/a
1659[+]iShares MSCI United Kingdom IndexBlackRock Fund Advisors-MSCI United Kingdomn/a
1660[+]iShares S&P North American Natural Resources Sector IndexBlackRock Fund Advisors--n/a
1661[+]iShares DJ US Insurance IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1662[+]iShares Morningstar Small Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1663[+]iShares DJ US Medical Devices IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1664[+]iShares Dow Jones U.S Oil & Gas Exploration & Production IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1665[+]iShares Dow Jones U.S Oil Equipment & Services IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1666[+]iShares Morningstar Small Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1667[+]iShares Morningstar Large Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1668[+]iShares Morningstar Large Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1669[+]iShares Morningstar Mid Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1670[+]iShares Morningstar Mid Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1671[+]iShares Morningstar Mid Growth IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1672[+]iShares DJ Transportation Average IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1673[+]iShares DJ US IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1674[+]iShares Dow Jones U.S Aerospace & Defense IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1675[+]iShares Dow Jones U.S Healthcare Providers IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1676[+]iShares Dow Jones U.S Broker-Dealers IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1677[+]iShares Dow Jones U.S Telecommunications Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1678[+]iShares FTSE NAREIT Mortgage Plus Capped IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1679[+]iShares Dow Jones U.S Regional Banks IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1680[+]iShares FTSE NAREIT Real Estate 50 IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1681[+]iShares DJ US Technology Sector IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1682[+]iShares FTSE NAREIT Residential Plus Capped IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1683[+]iShares Morningstar Large Core IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1684[+]iShares Russell Midcap IndexBlackRock Fund Advisors-Russell Midcapn/a
1685[+]iShares Russell Midcap Growth IndexBlackRock Fund Advisors-Russell Midcap Growthn/a
1686[+]iShares Russell Midcap Value IndexBlackRock Fund Advisors-Russell Midcap Valuen/a
1687[+]iShares Core S&P Total US Stock MarketBlackRock Fund AdvisorsSampled Physical ReplicationS&P Composite 1500n/a
1688[+]iShares S&P 100 IndexBlackRock Fund Advisors-S&P 100n/a
1689[+]iShares Russell Microcap IndexBlackRock Fund Advisors-Russell Microcapn/a
1690[+]iShares PHLX SOX Semiconductor Sector IndexBlackRock Fund Advisors-Nasdaq OMX Philadelphia Stock Exchange Semiconductorn/a
1691[+]iShares S&P North American Technology-Multimedia Networking IndexBlackRock Fund Advisors--n/a
1692[+]iShares Russell 3000 IndexBlackRock Fund Advisors-Russell 3000n/a
1693[+]iShares Russell 3000 Value IndexBlackRock Fund Advisors-Russell 3000 Valuen/a
1694[+]iShares Russell 3000 Growth IndexBlackRock Fund Advisors-Russell 3000 Growthn/a
1695[+]iShares Russell 2000 Growth IndexBlackRock Fund Advisors-Russell 2000 Growthn/a
1696[+]iShares Russell 2000 IndexBlackRock Fund Advisors-Russell 2000n/a
1697[+]iShares Russell 2000 Value IndexBlackRock Fund Advisors-Russell 2000n/a
1698[+]iShares MSCI USA ESG Select Social IndexBlackRock Fund Advisors-MSCI USA ESG Selectn/a
1699[+]iShares MSCI KLD 400 Social IndexBlackRock Fund Advisors-MSCI KLD 400 Socialn/a
1700[+]iShares Russell 1000 Value IndexBlackRock Fund Advisors-Russell 1000 Valuen/a
1701[+]iShares Morningstar Small Value IndexBlackRock Fund AdvisorsSampled Physical Replication-n/a
1702[+]iShares Core S&P MidCapBlackRock Fund AdvisorsSampled Physical Replication-n/a
1703[+]iShares Nasdaq Biotechnology IndexBlackRock Fund Advisors-Nasdaq OMX Biotech Capn/a
1704[+]iShares Russell 1000 Growth IndexBlackRock Fund Advisors-Russell 1000 Growthn/a
1705[+]iShares Russell 1000 IndexBlackRock Fund Advisors-Russell 1000n/a
1706[+]PS FTSE RAFI Europe Mid Small UCITS ETF GBPInvesco PowerSharesSampled Physical Replication-0.50
1707[+]iShares Bond 2023 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1708[+]iShares Bond 2020 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1709[+]iShares Bond 2023 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1710[+]ComStage MSCI Italy TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Italyn/a
1711[+]Qbasis i Trend I EURQbasis Fund Management--n/a
1712[+]iShares Bond 2020 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1713[+]iShares Bond 2016 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1714[+]iShares 2018 AMT-Free Municipal TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1715[+]iShares Bond 2016 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1716[+]iShares Bond 2018 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1717[+]iShares Bond 2018 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1718[+]Lyxor Index Euro Stoxx 300 Dr IELyxor Asset Mgt-Euro Stoxxn/a
1719[+]Kotak PSU Bank ETFKotak-NSE CNX PSU Bankn/a
1720[+]iShares MSCI Japan SmallCap UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Japan Small Cap0.58
1721[+]iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USDiSharesSampled Physical ReplicationMSCI AC Far East ex Japan Small Cap0.74
1722[+]iShares S&P SmallCap 600 UCITS ETF USDiSharesSampled Physical Replication-0.40
1723[+]GS Liquid BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationCrisil Liquid Fundn/a
1724[+]ComStage LevDAX x2 UCITS ETFCommerzbank AGSynthetic Replication-n/a
1725[+]ComStage MSCI Spain TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Spainn/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.