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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: 1805 funds

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1805 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
826[+]Lyxor UCITS ETF MSCI EM Latin America PEA CLyxor Asset MgtN/ASynthetic Replication-n/a
827[+]Lyxor UCITS ETF MSCI Europe Small Cap DLyxor Asset MgtN/ASynthetic ReplicationMSCI Europe Small Capn/a
828[+]Lyxor UCITS ETF PEA MSCI India CLyxor Asset MgtN/ASynthetic ReplicationMSCI Indian/a
829[+]Lyxor UCITS ETF PEA MSCI Korea CLyxor Asset MgtN/ASynthetic ReplicationMSCI Korean/a
830[+]Lyxor UCITS ETF PEA Turkey (DJ Turkey Titans 20) CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Turkey Titans 20n/a
831[+]Lyxor UCITS ETF FTSE Italia Mid Cap PIR D EURLyxor Asset MgtN/ASynthetic ReplicationFTSE Italia Mid Capn/a
832[+]Lyxor UCITS ETF PEA MSCI Emerging Markets CLyxor Asset MgtN/ASynthetic ReplicationMSCI Emerging Marketsn/a
833[+]Lyxor UCITS ETF IBEX Mid DLyxor Asset MgtN/ASynthetic Replication-n/a
834[+]BMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationNasdaq 100n/a
835[+]iShares S&P 500 Energy Sector UCITS ETF USDiSharesN/A--0.15
836[+]iShares S&P 500 Health Care Sector UCITS ETF USDiSharesN/A--0.15
837[+]iShares S&P 500 Financials Sector UCITS ETF USDiSharesN/A--0.15
838[+]DB X-Trackers SLI UCITS ETF 1D CHFDB Platinum Advisors ETFN/ASynthetic ReplicationSwiss Leadern/a
839[+]DB X-Trackers Swiss Large Cap UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFN/AFull Physical Replication-n/a
840[+]iShares S&P 500 Information Technology Sector UCITS ETF USDiSharesN/A--0.15
841[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiSharesN/A--0.15
842[+]Vanguard FTSE Asia ex Japan Shares Index ETFVanguard Investments AustraliaN/A-FTSE Asia Pacific ex Japan Australia And New Zealandn/a
843[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
844[+]Global X Southeast Asia ETFGlobal X FundsN/A--n/a
845[+]Vanguard FTSE Europe Shares ETFVanguard Investments AustraliaN/A--n/a
846[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
847[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical Replication-0.65
848[+]Lyxor UCITS ETF PEA Eastern Europe (Cece NTR EUR) CLyxor Asset MgtN/ASynthetic Replication-n/a
849[+]Lyxor UCITS ETF PEA Japan (TOPIX) CLyxor Asset MgtN/ASynthetic ReplicationTSE TOPIXn/a
850[+]Lyxor UCITS ETF PEA S&P 500 CLyxor Asset MgtN/ASynthetic ReplicationS&P 500n/a
851[+]Lyxor UCITS ETF PEA China Enterprise (HSCEI) CLyxor Asset MgtN/ASynthetic ReplicationHang Seng China Enterprisesn/a
852[+]Lyxor UCITS ETF PEA FTSE MIB Daily Double Short CLyxor Asset MgtN/ASynthetic Replication-n/a
853[+]Lyxor UCITS ETF PEA FTSE MIB Daily Leveraged CLyxor Asset MgtN/ASynthetic Replication-n/a
854[+]Lyxor UCITS ETF Finvex Sustainability Low Volatility Europe CLyxor Asset MgtN/ASynthetic Replication-n/a
855[+]iShares Dow Jones Canada Select Value IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationDow Jones Canada Select Valuen/a
856[+]iShares Jantzi Social IndexBlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
857[+]iShares MSCI Brazil IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI Braziln/a
858[+]iShares China IndexBlackRock Asset Mgt Canada LtdN/A-FTSE China 50n/a
859[+]iShares Dow Jones Canada Select Dividend IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationDow Jones Canada Select Dividendn/a
860[+]iShares Dow Jones Canada Select Growth IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationDow Jones Canada Select Growthn/a
861[+]Lyxor UCITS ETF PEA Euro Stoxx 50 Daily Double Short CLyxor Asset MgtN/ASynthetic ReplicationEuro STOXX 50 Daily Double Shortn/a
862[+]Lyxor UCITS ETF PEA DJ Global Titans 50 CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
863[+]Lyxor UCITS ETF PEA World Water CLyxor Asset MgtN/ASynthetic Replication-n/a
864[+]Lyxor UCITS ETF Germany Mid-Cap MDAX DLyxor Asset MgtN/ASynthetic Replication-n/a
865[+]Lyxor UCITS ETF PEA MSCI USA CLyxor Asset MgtN/ASynthetic ReplicationMSCI USAn/a
866[+]Lyxor UCITS ETF PEA MSCI AC Asia Pacific Ex Japan CLyxor Asset MgtN/ASynthetic Replication-n/a
867[+]Lyxor UCITS ETF PEA Dow Jones Industrial Average CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Industrialsn/a
868[+]Lyxor UCITS ETF PEA Daily Shortdax X2 CLyxor Asset MgtN/ASynthetic Replication-n/a
869[+]Lyxor UCITS ETF PEA Nasdaq-100 CLyxor Asset MgtN/ASynthetic ReplicationNasdaq 100 Notionaln/a
870[+]Lyxor UCITS ETF PEA Hong Kong (HSI) CLyxor Asset MgtN/ASynthetic ReplicationHang Sengn/a
871[+]Lyxor UCITS ETF PEA South Africa (FTSE Jse Top 40) CLyxor Asset MgtN/ASynthetic ReplicationFTSE/JSE Top 40n/a
872[+]Lyxor UCITS ETF PEA Brazil (IBOVESPA) CLyxor Asset MgtN/ASynthetic Replication-n/a
873[+]Lyxor UCITS ETF PEA Russia (Dow Jones Russia GDR) CLyxor Asset MgtN/ASynthetic Replication-n/a
874[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic ReplicationMSCI Worldn/a
875[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
876[+]VanEck Small Cap Dividend Payers ETFVanEckN/AFull Physical Replication-n/a
877[+]UBS IQ MSCI Asia APEX 50 Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
878[+]UBS IQ MSCI USA Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
879[+]VanEck Australian Banks ETFVanEckN/AFull Physical Replication-n/a
880[+]VanEck Australian Resources ETFVanEckN/AFull Physical Replication-n/a
881[+]VanEck Vectors S&P/ASX MidCap ETFVanEckN/AFull Physical Replication-n/a
882[+]UBS IQ MSCI World ex Australia Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
883[+]Nikko AM Listed Index TOPIX ANikko Asset Management Co LtdN/AFull Physical Replication-n/a
884[+]Nikko AM Listed Index JPX-Nikkei Index 400 ANikko Asset Management Co LtdN/AFull Physical Replication-n/a
885[+]VanEck MSCI World ex Australia Quality ETFVanEckN/AFull Physical Replication-n/a
886[+]UBS IQ MSCI Europe Ethical ETFUBS Asset Management (Australia) LtdN/AFull Physical Replication-n/a
887[+]Vanguard MSCI Index International Shares ETFVanguard Investments AustraliaN/AFull Physical ReplicationMSCI World ex Australian/a
888[+]Nikko AM Listed Index 225 ANikko Asset Management Co LtdN/AFull Physical Replication-n/a
889[+]VanEck Australian Equal Weight ETFVanEckN/AFull Physical Replication-n/a
890[+]Smartshares US 500Smartshares LimitedN/A--n/a
891[+]Smartshares US Large GrowthSmartshares LimitedN/A--n/a
892[+]Smartshares US Mid CapSmartshares LimitedN/A--n/a
893[+]Smartshares Emerging MarketsSmartshares LimitedN/A--n/a
894[+]Smartshares EuropeSmartshares LimitedN/A--n/a
895[+]Smartshares Total WorldSmartshares LimitedN/A--n/a
896[+]Smartshares US Small CapSmartshares LimitedN/A--n/a
897[+]FundLogic MS Scientific Beta US Equity Factors UCITSFundLogic SASN/A--0.40
898[+]iShares MSCI Poland UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Poland0.74
899[+]Lyxor UCITS ETF FTSE USA Minimum Variance C USDLyxor Asset MgtN/ASynthetic Replication-n/a
900[+]Smartshares US Large ValueSmartshares LimitedN/A--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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