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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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Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

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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.

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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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Period

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  
1651[+]iShares Enhanced US Small CapBlackRock Fund AdvisorsFull Physical Replication-n/a
1652[+]iShares Enhanced US Large CapBlackRock Fund AdvisorsFull Physical Replication-n/a
1653[+]Qbasis i Trend I EURQbasis Fund Management--n/a
1654[+]iShares Bond 2023 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1655[+]ComStage MSCI Italy TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Italyn/a
1656[+]ComStage LevDAX x2 UCITS ETFCommerzbank AGSynthetic Replication-n/a
1657[+]ComStage MSCI Spain TRN UCITS ETFCommerzbank AGSynthetic ReplicationMSCI Spainn/a
1658[+]iShares Bond 2023 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1659[+]iShares Bond 2018 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1660[+]iShares Bond 2016 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1661[+]iShares Bond 2018 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1662[+]iShares Bond 2020 Corporate TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1663[+]iShares Bond 2020 Corporate ex-Financials TermBlackRock Fund AdvisorsSampled Physical Replication-n/a
1664[+]Lyxor UCITS ETF MSCI India C EURLyxor Asset MgtSynthetic ReplicationMSCI Indian/a
1665[+]Lyxor UCITS ETF STOXX EUROPE SELECT DIVIDEND 30Lyxor Asset MgtSynthetic Replication-n/a
1666[+]Lyxor UCITS ETF PRIVEX D EURLyxor Asset MgtSynthetic Replication-n/a
1667[+]Lyxor UCITS ETF EuroMTS 5-7Y Investment Grade EURLyxor Asset MgtFull Physical Replication-n/a
1668[+]Lyxor ETF FTSE ATHEX 20Lyxor Asset MgtSynthetic Replication-n/a
1669[+]Lyxor UCITS ETF STOXX EUROPE 600 OIL & GASLyxor Asset MgtSynthetic Replication-n/a
1670[+]Lyxor UCITS ETF DJ TURKEY TITANS 20 EURLyxor Asset MgtSynthetic ReplicationDow Jones Turkey Titans 20n/a
1671[+]Lyxor UCITS ETF STOXX EUROPE 600 UTILITIESLyxor Asset MgtSynthetic Replication-n/a
1672[+]Lyxor UCITS ETF MSCI Korea C EURLyxor Asset MgtSynthetic ReplicationMSCI Korean/a
1673[+]Lyxor UCITS ETF IBEX 35 (DR)Lyxor Asset MgtSynthetic ReplicationBolsa De Madrid IBEX 35n/a
1674[+]Lyxor UCITS ETF HongKong HSI D EURLyxor Asset MgtSynthetic ReplicationHang Sengn/a
1675[+]Lyxor UCITS ETF WORLD WATER D EURLyxor Asset MgtSynthetic Replication-n/a
1676[+]Lyxor UCITS ETF NEW ENERGY D EURLyxor Asset MgtSynthetic Replication-n/a
1677[+]Deka DAX® UCITS ETFDeka ETFs-Deutsche Borse Xetra DAX EURn/a
1678[+]Deka STOXX® Europe Strong Growth 20 UCITS ETFDeka ETFs--n/a
1679[+]Deka EURO STOXX 50® UCITS ETFDeka ETFs-Euro Stoxx 50n/a
1680[+]Lyxor UCITS ETF EurocashLyxor Asset MgtSynthetic Replication-n/a
1681[+]Lyxor Ucits ETF Msci Usa EURLyxor Asset MgtSynthetic Replication-n/a
1682[+]Lyxor UCITS ETF EuroMTS 7-10Y Investment Grade EURLyxor Asset MgtFull Physical Replication-n/a
1683[+]Lyxor UCITS ETF EURO STOXX 50 Daily LeverageLyxor Asset MgtSynthetic Replication-n/a
1684[+]Lyxor UCITS ETF EuroMTS 15+Y Investment Grade EURLyxor Asset MgtFull Physical Replication-n/a
1685[+]Lyxor UCITS ETF EuroMTS Covered Bond AggregateLyxor Asset MgtSynthetic Replication-n/a
1686[+]ETFS Daily Leveraged Industrial Metal DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1687[+]ETFS Daily Leveraged Lead USDETF SecuritiesSynthetic Replication-n/a
1688[+]ETFS Daily Leveraged Heating Oil USDETF SecuritiesSynthetic Replication-n/a
1689[+]ETFS Daily Leveraged Gold USDETF SecuritiesSynthetic Replication-n/a
1690[+]ETFS Daily Leveraged Grains DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1691[+]ETFS Daily Leveraged Lean Hogs USDETF SecuritiesSynthetic Replication-n/a
1692[+]ETFS Daily Leveraged Nickel USDETF SecuritiesSynthetic Replication-n/a
1693[+]ETFS Daily Leveraged Petroleum DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1694[+]ETFS Daily Leveraged Natural Gas USDETF SecuritiesSynthetic Replication-n/a
1695[+]ETFS Daily Leveraged Live Cattle USDETF SecuritiesSynthetic Replication-n/a
1696[+]ETFS Daily Leveraged Livestock DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1697[+]ETFS Daily Leveraged Coffee USDETF SecuritiesSynthetic Replication-n/a
1698[+]ETFS Daily Leveraged Copper USDETF SecuritiesSynthetic Replication-n/a
1699[+]ETFS Daily Leveraged Cocoa USDETF SecuritiesSynthetic Replication-n/a
1700[+]ETFS Daily Leveraged All Commodities DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1701[+]ETFS Daily Leveraged Aluminium USDETF SecuritiesSynthetic Replication-n/a
1702[+]ETFS Daily Leveraged Corn USDETF SecuritiesSynthetic Replication-n/a
1703[+]ETFS Daily Leveraged Ex-Energy DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1704[+]ETFS Daily Leveraged Gasoline USDETF SecuritiesSynthetic Replication-n/a
1705[+]ETFS Daily Leveraged Energy DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1706[+]ETFS Daily Leveraged Cotton USDETF SecuritiesSynthetic Replication-n/a
1707[+]ETFS Daily Leveraged WTI Crude Oil USDETF SecuritiesSynthetic Replication-n/a
1708[+]Lyxor Index Euro Stoxx 300 Dr IELyxor Asset Mgt-Euro Stoxxn/a
1709[+]Kotak PSU Bank ETFKotak-NSE CNX PSU Bankn/a
1710[+]iShares MSCI Japan SmallCap UCITS ETF Inc USDiSharesSampled Physical ReplicationMSCI Japan Small Cap0.58
1711[+]iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USDiSharesSampled Physical ReplicationMSCI AC Far East ex Japan Small Cap0.74
1712[+]iShares S&P SmallCap 600 UCITS ETF USDiSharesSampled Physical Replication-0.40
1713[+]GS Liquid BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationCrisil Liquid Fund Indexn/a
1714[+]Lyxor UCITS ETF EurocashLSE ETFs--n/a
1715[+]ComStage ShortMDAX UCITS ETFCommerzbank AGSynthetic Replication-n/a
1716[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFSynthetic Replication-n/a
1717[+]GS PSU Bank BeESGoldman Sachs AssMgt(Ind)PvtLtFull Physical ReplicationNSE CNX PSU Bankn/a
1718[+]DB X-Trackers FTSE All World Ex UK UCITS ETF 1C GBPDB Platinum Advisors ETFSynthetic ReplicationFTSE All World ex UKn/a
1719[+]ETFS Daily Leveraged Softs DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1720[+]ETFS Daily Leveraged Soybean Oil USDETF SecuritiesSynthetic Replication-n/a
1721[+]ETFS Daily Leveraged Silver USDETF SecuritiesSynthetic Replication-n/a
1722[+]ETFS Daily Leveraged Platinum USDETF SecuritiesSynthetic Replication-n/a
1723[+]ETFS Daily Leveraged Precious Metals DJ-UBSCISM USDETF SecuritiesSynthetic Replication-n/a
1724[+]ETFS Daily Leveraged Soybeans USDETF SecuritiesSynthetic Replication-n/a
1725[+]ETFS Daily Leveraged Wheat USDETF SecuritiesSynthetic 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.