To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

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.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

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

Close x

Asset Class

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.

Close x
0 826

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.

FE Risk Score help Close x
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.

FE Passive Fund Rating help Close x
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.

Close x

Benchmark

An index against which funds are compared.

Close x

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.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 358 funds

Create a custom tab
Create a custom tab
358 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
151[+]ComStage FR EURO STOXX 50® UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuro STOXX 50n/a
152[+]LYXOR Euro Stoxx 50 Dr NAV GBPLyxor Asset Mgmt Luxembourg SASHSampled Physical ReplicationEuro STOXX 50n/a
153[+]ComStage iBOXX € Germany Covered Capped 5-7 TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
154[+]ComStage iBOXX € Germany Covered Capped 7-10 TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
155[+]ComStage iBOXX € Germany Covered Capped 3-5 TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
156[+]DB X-Trackers CSI300 Materials UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Materialsn/a
157[+]DB X-Trackers CSI300 Transportation UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
158[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
159[+]LYXOR Msci Europe Dr NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationMSCI Europen/a
160[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
161[+]ComStage NYSE Arca Gold BUGS UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
162[+]ComStage S&P 500 UCITS ETFCommerzbank AGN/ASynthetic ReplicationS&P 500n/a
163[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
164[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
165[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Utilitiesn/a
166[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Information Technologyn/a
167[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Materialsn/a
168[+]Ashmore EM Total Return Source UCITS ETF NAVAshmore Investment Mgt LtdN/A--1.27
169[+]LYXOR Index Smart Cash IGLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationEBF Eonia Averagen/a
170[+]Ashmore EM Corporate DebtSource UCITS ETF NAVAshmore Investment Mgt LtdN/A--1.30
171[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
172[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
173[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Industrialsn/a
174[+]UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD A DisLSE ETFsN/A-MSCI Emerging Markets SRI 5% Capped0.53
175[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
176[+]UBS ETF MSCI USA UCITS USD A Dis GBPLSE ETFsN/A-MSCI USA0.14
177[+]DB X-Trackers MSCI Mexico Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Mexicon/a
178[+]DB X-Trackers S&P 500 UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
179[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Financialsn/a
180[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Health Caren/a
181[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Energyn/a
182[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
183[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Consumer Staplesn/a
184[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
185[+]LYXOR UCITS ETF DAX (DR) NAV GBPLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
186[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1D AUDDB Platinum Advisors ETFN/AFull Physical ReplicationS&P ASX 200n/a
187[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
188[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
189[+]LYXOR UCITS ETF EuroMTS 15+Y Investment Grade (DR) EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
190[+]LYXOR UCITS ETF SG European Quality Income NTR D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
191[+]LYXOR UCITS ETF EuroMTS 7-10Y Investment Grade (DR) EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
192[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
193[+]LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade (DR) EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
194[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
195[+]DB X-Trackers MSCI World Index UCITS ETF 4C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
196[+]DB X-Trackers Nifty 50 UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationNSE Nifty 50n/a
197[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Taiwann/a
198[+]DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPYDB Platinum Advisors ETFN/AFull Physical Replication-n/a
199[+]DB X-Trackers MSCI Korea Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Korean/a
200[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
201[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
202[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
203[+]DB X-Trackers Euro Stoxx 50 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDJ Euro Stoxx 50 Grossn/a
204[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
205[+]ComStage MSCI Italy TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Italyn/a
206[+]DB X-Trackers Stoxx Europe 600 Technology UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
207[+]DB X-Trackers Stoxx Europe 600 Telecommunication UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
208[+]DB X-Trackers STOXX Europe 600 Oil & Gas UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
209[+]DB X-Trackers Stoxx Europe 600 Industrial Goods UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
210[+]DB X-Trackers Stoxx Europe 600 Insurance UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
211[+]ComStage CBK 10Y US-Treasury Future TR UCITS ETF ICommerzbank AGN/ASynthetic Replication-n/a
212[+]ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF ICommerzbank AGN/ASynthetic Replication-n/a
213[+]DB X-Trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
214[+]DB X-Trackers Stoxx Europe 600 Utilities UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
215[+]DB X-Trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Europe Mid Capn/a
216[+]DB X-Trackers STOXX Europe 600 Health Care UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
217[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
218[+]ICBCCS WisdomTree S&P China 500 UCITS ETF B USDCarne Global Fund Managers (Luxembourg) S.A.N/AFull Physical Replication-n/a
219[+]ComStage ShortMDAX UCITS ETFCommerzbank AGN/ASynthetic ReplicationDeutsche Borse MDAX Frankfurtn/a
220[+]ComStage MSCI Spain TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Spainn/a
221[+]ComStage LevDAX x2 UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
222[+]DB X-Trackers Stoxx Europe 600 Basic Resources UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
223[+]DB X-Trackers STOXX Europe 600 Food & Beverage UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
224[+]DB X-Trackers Stoxx Europe 600 Banks UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
225[+]UBS ETF - MSCI World UCITS ETF (USD) A DisUBS AGN/AFull Physical ReplicationMSCI World0.30

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close