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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: 1802 funds

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1802 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
827[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical ReplicationMSCI China A International0.65
828[+]iShares S&P 500 Health Care Sector UCITS ETF USDiSharesN/A--0.15
829[+]iShares S&P 500 Financials Sector UCITS ETF USDiSharesN/A--0.15
830[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiSharesN/A--0.15
831[+]ANZ ETFS S&P/ASX 300 High Yield Plus ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
832[+]WisdomTree UK Equity Income UCITS ETFWisdomTree Management LtdN/AFull Physical Replication-0.29
833[+]SSGA SPDR S&P Health Care EquipmentSSgA Funds ManagementN/ASampled Physical ReplicationS&P Health Care Services Select Industryn/a
834[+]SSGA SPDR S&P TelecomSSgA Funds ManagementN/ASampled Physical ReplicationS&P Telecom Select Industryn/a
835[+]First Trust US IPO Index UCITS ETF A Acc USDFirst TrustN/A-Russell 30000.65
836[+]ETFS ISE Cyber Security GO UCITS ETFETF SecuritiesN/AFull Physical Replication-n/a
837[+]WisdomTree Emerging Asia Equity Income UCITS ETFWisdomTree Management LtdN/ASampled Physical Replication-0.54
838[+]SSGA SPDR S&P TransportationSSgA Funds ManagementN/ASampled Physical ReplicationS&P Transportation Select Industryn/a
839[+]ComStage PSI 20 UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext PSI 20 Leveragen/a
840[+]ANZ ETFS S&P 500 High Yield Low Volatility ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
841[+]ANZ ETFS S&P/ASX 100 ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
842[+]HSBC MSCI China USDHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI China0.60
843[+]ChinaAMC Hang Seng SmallCap Index ETFChina Asset Management HKN/A--n/a
844[+]ComStage PSI 20 Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext PSI 20 Leveragen/a
845[+]Lyxor UCITS ETF PEA Turkey (DJ Turkey Titans 20) CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Turkey Titans 20n/a
846[+]Lyxor UCITS ETF PEA MSCI USA CLyxor Asset MgtN/ASynthetic ReplicationMSCI USAn/a
847[+]Lyxor UCITS ETF PEA MSCI AC Asia Pacific Ex Japan CLyxor Asset MgtN/ASynthetic Replication-n/a
848[+]Lyxor UCITS ETF IBEX Mid DLyxor Asset MgtN/ASynthetic Replication-n/a
849[+]Lyxor UCITS ETF PEA MSCI India CLyxor Asset MgtN/ASynthetic ReplicationMSCI Indian/a
850[+]Lyxor UCITS ETF PEA MSCI Korea CLyxor Asset MgtN/ASynthetic ReplicationMSCI Korean/a
851[+]Lyxor UCITS ETF PEA Dow Jones Industrial Average CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Industrialsn/a
852[+]Lyxor UCITS ETF PEA Daily Shortdax X2 CLyxor Asset MgtN/ASynthetic Replication-n/a
853[+]Lyxor UCITS ETF PEA Brazil (IBOVESPA) CLyxor Asset MgtN/ASynthetic Replication-n/a
854[+]Lyxor UCITS ETF PEA Russia (Dow Jones Russia GDR) CLyxor Asset MgtN/ASynthetic Replication-n/a
855[+]Lyxor UCITS ETF PEA DJ Global Titans 50 CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
856[+]Lyxor UCITS ETF PEA World Water CLyxor Asset MgtN/ASynthetic Replication-n/a
857[+]Lyxor UCITS ETF Germany Mid-Cap MDAX DLyxor Asset MgtN/ASynthetic Replication-n/a
858[+]Lyxor UCITS ETF PEA MSCI Emerging Markets CLyxor Asset MgtN/ASynthetic ReplicationMSCI Emerging Marketsn/a
859[+]BMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationNasdaq 100n/a
860[+]BMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI Japann/a
861[+]BMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationMSCI Europe Qualityn/a
862[+]Vanguard FTSE Asia ex Japan Shares Index ETFVanguard Investments AustraliaN/A-FTSE Asia Pacific ex Japan Australia And New Zealandn/a
863[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
864[+]Global X Southeast Asia ETFGlobal X FundsN/A--n/a
865[+]Source Financial Services S&P US Select Sector UCITS ETFSource Investment Mgmt LtdN/ASampled Physical Replication-0.30
866[+]Lyxor UCITS ETF PEA PME DLyxor Asset MgtN/ASynthetic Replication-n/a
867[+]Lyxor UCITS ETF MSCI Europe Small Cap DLyxor Asset MgtN/ASynthetic ReplicationMSCI Europe Small Capn/a
868[+]Lyxor UCITS ETF FTSE Italia Mid Cap DLyxor Asset MgtN/ASynthetic ReplicationFTSE Italia Mid Capn/a
869[+]Lyxor UCITS ETF MSCI EM Latin America PEA CLyxor Asset MgtN/ASynthetic Replication-n/a
870[+]Lyxor UCITS ETF EUROSTOXX Banks CLyxor Asset MgtN/ASynthetic Replication-n/a
871[+]Lyxor UCITS ETF MSCI Select OECD Emerging Markets GDP CLyxor Asset MgtN/ASynthetic Replication-n/a
872[+]First Trust Global Equity Income UCITS ETF A Acc USDFirst TrustN/A-MSCI AC World0.60
873[+]Smartshares Asia PacificSmartshares LimitedN/A--n/a
874[+]Smartshares Emerging MarketsSmartshares LimitedN/A--n/a
875[+]Smartshares EuropeSmartshares LimitedN/A--n/a
876[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
877[+]HSBC MSCI Turkey USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Turkey0.60
878[+]Handelsbanken XACT OBXHandelsbanken Kapfrvaltning ASN/A--n/a
879[+]Smartshares Total WorldSmartshares LimitedN/A--n/a
880[+]Smartshares US Small CapSmartshares LimitedN/A--n/a
881[+]Smartshares US Large ValueSmartshares LimitedN/A--n/a
882[+]Handelsbanken XACT Derivat BullHandelsbanken Kapfrvaltning ASN/ASynthetic Replication-n/a
883[+]Smartshares US 500Smartshares LimitedN/A--n/a
884[+]Smartshares US Large GrowthSmartshares LimitedN/A--n/a
885[+]Smartshares US Mid CapSmartshares LimitedN/A--n/a
886[+]PS KBW Property & Casualty Insurance PortfolioInvesco PowerShares Capital Management LLCN/A-S&P 500n/a
887[+]Amundi ETF Russell 2000 EURAmundiN/ASynthetic ReplicationRussell 20000.35
888[+]iShares MSCI EMU USD Hedged UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI EMU0.38
889[+]SPDR S&P US Technology Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical Replication-0.15
890[+]Source Goldman Sachs Equity Factor Index Europe EURSource Investment Mgmt LtdN/ASynthetic Replication-0.55
891[+]Amundi ETF MSCI World Low Carbon EURAmundiN/ASynthetic Replication-0.25
892[+]Amundi ETF JPX-Nikkei 400 EURAmundiN/ASynthetic ReplicationNikkei 4000.18
893[+]SPDR S&P US Utilities Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Utilities (Sector)0.15
894[+]SPDR S&P US Consumer Discretionary Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Discretionary (Sector)0.15
895[+]SPDR S&P US Consumer Staples Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Consumer Staples (Sector)0.15
896[+]PS KBW High Dividend Yield Financial PortfolioInvesco PowerShares Capital Management LLCN/A--n/a
897[+]SPDR S&P US Financials Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Financials (Sector)0.15
898[+]SPDR S&P US Health Care Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Health Care (Sector)0.15
899[+]SPDR S&P US Industrial Select Sector UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationS&P 500 Industrials (Sector)0.15
900[+]VanEck MSCI World ex Australia Quality ETFVanEckN/AFull Physical Replication-n/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.

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