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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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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

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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: 1794 funds

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1794 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
976[+]DB X-Trackers ATX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
977[+]DB X-Trackers CAC 40 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
978[+]DB X-Trackers CSI300 Health Care UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Health Caren/a
979[+]DB X-Trackers CSI300 Utilities UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Utilitiesn/a
980[+]DB X-Trackers DAX UCITS ETF (DR) - Income 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
981[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
982[+]DB X-Trackers CSI300 Industrials UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Industrialsn/a
983[+]DB X-Trackers CSI300 Transportation UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
984[+]DB X-Trackers CSI300 UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Securities 300n/a
985[+]Daiwa TOPIX-17 Retail TradeDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Retail Traden/a
986[+]Daiwa TOPIX-17 BanksDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Banksn/a
987[+]Daiwa TOPIX-17 Commercial & Wholesale TradeDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Commercial & Wholesale Traden/a
988[+]Daiwa TOPIX-17 Construction & MaterialsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Construction & Materialsn/a
989[+]Daiwa TOPIX Core30Daiwa Asset Management Co LtdN/A-TSE TOPIX Core 30n/a
990[+]Daiwa TOPIX Electric AppliancesDaiwa Asset Management Co LtdN/A--n/a
991[+]Daiwa TOPIX-17 Automobiles & Transportation EquipmentDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Automobiles & Transportation Equipmentn/a
992[+]Daiwa TOPIX-17 Electric Appliances & Precision InstrumentsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Electric Appliances & Precision Instrumentsn/a
993[+]Daiwa TOPIX-17 MachineryDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Machineryn/a
994[+]Daiwa TOPIX-17 PharmaceuticalDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Pharmaceuticaln/a
995[+]Daiwa TOPIX-17 Raw Materials & ChemicalsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Raw Materials & Chemicalsn/a
996[+]Daiwa TOPIX-17 Financials (Ex Banks)Daiwa Asset Management Co LtdN/A-TSE TOPIX 17 Financials ex Banksn/a
997[+]Daiwa TOPIX-17 FoodsDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Foodsn/a
998[+]Daiwa TOPIX-17 IT & Services OthersDaiwa Asset Management Co LtdN/A-TSE TOPIX 17 Information Technology Services and Othersn/a
999[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1000[+]DB X-Trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1001[+]DB X-Trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI AC Asia ex Japan High Dividend Yieldn/a
1002[+]DB X-Trackers Harvest FTSE China AH 50 Index UCITS ETF (DR) 1D USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1003[+]DB X-Trackers IBEX 35 UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationBolsa De Madrid IBEX 35n/a
1004[+]DB X-Trackers JPX Nikkei 400 UCITS ETF (DR) 1D JPYDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1005[+]DB X-Trackers MSCI AC Asia Ex Japan Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI AC Asia ex Japann/a
1006[+]DB X-Trackers MSCI Brazil Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Braziln/a
1007[+]DB X-Trackers MSCI Canada Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Canadan/a
1008[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
1009[+]DB X-Trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C EURDB Platinum Advisors ETFN/ASampled Physical ReplicationMSCI AC Far East ex Japann/a
1010[+]DB X-Trackers MSCI AC World Index UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/ASampled Physical ReplicationMSCI AC Worldn/a
1011[+]DB X-Trackers MSCI Bangladesh IM Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1012[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
1013[+]DB X-Trackers Equity Quality Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1014[+]DB X-Trackers Equity Value Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1015[+]DB X-Trackers Euro Stoxx 50 ex Financials UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1016[+]DB X-Trackers DJ Islamic Market Titans 100 UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationDow Jones Islamic Titans 100n/a
1017[+]DB X-Trackers Equity Low Beta Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1018[+]DB X-Trackers Equity Momentum Factor UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1019[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1020[+]DB X-Trackers FTSE All World Ex UK UCITS ETF (DR) 1C GBPDB Platinum Advisors ETFN/ASampled Physical ReplicationFTSE All World ex UKn/a
1021[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1022[+]DB X-Trackers FTSE MIB UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE MIBn/a
1023[+]DB X-Trackers Euro Stoxx 50 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDJ Euro Stoxx 50 Grossn/a
1024[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1025[+]DB X-Trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1026[+]DB X-Trackers Stoxx Europe 600 Telecommunication UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1027[+]ETFS 3x Daily Short FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
1028[+]ETFS DAX Daily 2x Long GO UCITS ETF EURETF SecuritiesN/ASynthetic Replication-n/a
1029[+]ETFS DAX Daily 2x Short GO UCITS ETF EURETF SecuritiesN/ASynthetic Replication-n/a
1030[+]ETFS 3x Daily Long FTSE 100ETF SecuritiesN/ASynthetic Replication-n/a
1031[+]ETFS 3x Daily Short DAX 30ETF SecuritiesN/ASynthetic Replication-n/a
1032[+]ETFS 3x Daily Short Euro STOXX 50ETF SecuritiesN/ASynthetic Replication-n/a
1033[+]ETFS FTSE 100 Leveraged (Daily 2x) GO UCITS ETF GBPETF SecuritiesN/ASynthetic Replication-n/a
1034[+]ETFS-E Fund MSCI China A GO UCITS ETF USDETF SecuritiesN/ASampled Physical ReplicationMSCI China A0.88
1035[+]First Trust Asia Pacific Ex-Japan AlphaDEXFirst TrustN/A--n/a
1036[+]First Trust Australia AlphaDEXFirst TrustN/A--n/a
1037[+]ETFS FTSE 100 Super Short Strategy (Daily 2x) GO UCITS ETF GBPETF SecuritiesN/ASynthetic Replication-n/a
1038[+]ETFS ISE Cyber Security GO UCITS ETFETF SecuritiesN/AFull Physical Replication-n/a
1039[+]ETFS ROBO Global Robotics and Automation NAV GBPETF SecuritiesN/ASynthetic Replication-n/a
1040[+]ETFS 3x Daily Long Euro STOXX 50ETF SecuritiesN/ASynthetic Replication-n/a
1041[+]Direxion Daily Total Market Bear 1x SharesDirexion SharesN/ASynthetic Replication-n/a
1042[+]Direxion iBillionaire IndexDirexion SharesN/A--n/a
1043[+]Direxion Monthly 10 Year Note Bear 2xDirexion SharesN/A--n/a
1044[+]Direxion Daily Small Cap Bull 3x SharesDirexion SharesN/ASynthetic ReplicationRussell 2000n/a
1045[+]Direxion Daily Technology Bear 3X SharesDirexion SharesN/ASynthetic Replication-n/a
1046[+]Direxion Daily Technology Bull 3X SharesDirexion SharesN/ASynthetic Replication-n/a
1047[+]Direxion Monthly China Bull 2xDirexion SharesN/ASynthetic Replication-n/a
1048[+]Direxion NASDAQ 100 Equal Weighted IndexDirexion SharesN/A--n/a
1049[+]DNB OBXDNB Asset Management ASN/ASynthetic Replication-n/a
1050[+]ETFS 3x Daily Long DAX 30ETF SecuritiesN/ASynthetic 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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