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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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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: 374 funds

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374 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
151[+]DB X-Trackers MSCI Mexico Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Mexicon/a
152[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
153[+]ComStage FR EURO STOXX 50® UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuro STOXX 50n/a
154[+]ComStage FTSE 100 TR UCITS ETFCommerzbank AGN/ASynthetic ReplicationFTSE 1000.25
155[+]UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF USD A DisLSE ETFsN/A-MSCI Emerging Markets SRI 5% Capped0.53
156[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Energyn/a
157[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
158[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
159[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
160[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
161[+]Ossiam Risk Weighted Enhanced Commodity ex Grains UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
162[+]LYXOR Msci Europe Dr NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASampled Physical ReplicationSTOXX Europe 600 Euron/a
163[+]LYXOR ETF MSCI ACWI Gold C USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
164[+]LYXOR UCITS ETF CANADA (S&P TSX 60) D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
165[+]LYXOR UCITS ETF AUSTRALIA (S&P ASX 200) D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationS&P ASX 200n/a
166[+]LYXOR Euro Stoxx 50 Dr NAV GBPLyxor Asset Mgmt Luxembourg SASHSampled Physical ReplicationEuro STOXX 50n/a
167[+]ComStage iBOXX € Germany Covered Capped Overall TR UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
168[+]ComStage FR DAX® UCITS ETFCommerzbank AGN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
169[+]ComStage HSI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Sengn/a
170[+]UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A AccUBS AGN/AFull Physical ReplicationMSCI EMU0.28
171[+]ComStage HSCEI UCITS ETFCommerzbank AGN/ASynthetic ReplicationHang Seng China Enterprisesn/a
172[+]DB X-Trackers DB Commodity Booster Light Energy Benchmark UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
173[+]DB X-Trackers DB Commodity Booster Bloomberg UCITS ETF 2C EURDB Platinum Advisors ETFN/ASynthetic ReplicationDB Commodity Boostern/a
174[+]ComStage Commerzbank Bund-Future TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
175[+]ComStage Commerzbank Bund-Future Leveraged TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
176[+]ComStage Commerzbank Bund-Future Short TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
177[+]ComStage PSI 20 Leverage UCITS ETFCommerzbank AGN/ASynthetic ReplicationEuronext PSI 20 Leveragen/a
178[+]DB X-Trackers Swiss Large Cap UCITS ETF (DR) 1D CHFDB Platinum Advisors ETFN/AFull Physical Replication-n/a
179[+]DB X-Trackers II Iboxx Sovereigns Eurozone 15+ Total Return UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
180[+]DB X-Trackers SLI UCITS ETF 1D CHFDB Platinum Advisors ETFN/ASynthetic ReplicationSwiss Leadern/a
181[+]ComStage PSI 20® UCITS ETFCommerzbank AGN/AFull Physical ReplicationEuronext PSI 20 Leveragen/a
182[+]DB X-Trackers DAX UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
183[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
184[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
185[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
186[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
187[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Industrialsn/a
188[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
189[+]LYXOR UCITS ETF WIG20 PLNLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
190[+]ComStage Commerzbank Bund-Future Double Short TR UCITS ETFCommerzbank AGN/ASynthetic Replication-0.20
191[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
192[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
193[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
194[+]ComStage LevDAX x2 UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
195[+]ComStage ShortMDAX UCITS ETFCommerzbank AGN/ASynthetic Replication-n/a
196[+]ComStage MSCI Spain TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Spainn/a
197[+]LYXOR UCITS ETF SG European Quality Income NTR D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
198[+]ComStage MSCI Italy TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Italyn/a
199[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
200[+]UBS ETF - Barclays TIPS 10+ UCITS ETF A DisUBS AGN/AFull Physical Replication-0.20
201[+]UBS ETF - Barclays TIPS 1-10 UCITS ETF A DisUBS AGN/AFull Physical Replication-0.20
202[+]UBS ETF - Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A DisUBS AGN/AFull Physical Replication-0.25
203[+]ICBCCS WisdomTree S&P China 500 UCITS ETF B USDCarne Global Fund Managers (Luxembourg) S.A.N/AFull Physical Replication-n/a
204[+]DB X-Trackers II IBOXX USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1DDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
205[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
206[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1D AUDDB Platinum Advisors ETFN/AFull Physical ReplicationS&P ASX 200n/a
207[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
208[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
209[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
210[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
211[+]LYXOR UCITS ETF EuroMTS 7-10Y Investment Grade (DR) C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
212[+]LYXOR UCITS ETF EuroMTS 15+Y Investment Grade (DR) C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
213[+]LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade (DR) C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
214[+]LYXOR UCITS ETF DAX (DR) NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationDeutsche Borse DAX 30 Performancen/a
215[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
216[+]LYXOR US TIPS (DR) UCITS ETF D USDLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
217[+]DB X-Trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Europe Mid Capn/a
218[+]DB X-Trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/ASampled Physical ReplicationMSCI Europe Small Capn/a
219[+]DB X-Trackers Stoxx Europe 600 Utilities UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
220[+]DB X-Trackers Stoxx Europe 600 Technology UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
221[+]DB X-Trackers Stoxx Europe 600 Telecommunication UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
222[+]ComStage CBK 10Y US-Treasury Future TR UCITS ETF ICommerzbank AGN/ASynthetic Replication-n/a
223[+]ComStage CBK Commodity ex-Agriculture Monthly EUR Hedged UCITS ETF ICommerzbank AGN/ASynthetic Replication-n/a
224[+]LYXOR MSCI Pacific Ex Japan UCITS ETF D USDLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI Pacific ex Japann/a
225[+]ComStage CBK U.S.Treasury Bond Future Double Short UCITS ETF ICommerzbank AGN/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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