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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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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.

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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.

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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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Period

Additional information

Fund size   £

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For Sale In

Fund performance league table: 237 funds

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237 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]iShares MSCI South Africa IndexBlackRock Fund AdvisorsN/A-MSCI South African/a
2[+]iShares MSCI Singapore IndexBlackRock Fund AdvisorsN/A-MSCI Singaporen/a
3[+]iShares MSCI Russia Capped IndexBlackRock Fund AdvisorsN/A-MSCI Russia 25/50n/a
4[+]iShares MSCI South Korea Capped IndexBlackRock Fund AdvisorsN/A-MSCI Korea 25/50n/a
5[+]iShares MSCI Switzerland Capped IndexBlackRock Fund AdvisorsN/A-MSCI Switzerland 25/50n/a
6[+]iShares MSCI Sweden IndexBlackRock Fund AdvisorsN/A-MSCI Swedenn/a
7[+]iShares MSCI Spain Capped IndexBlackRock Fund AdvisorsN/A-MSCI Spain 25/50n/a
8[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI New Zealand IMI 25/50n/a
9[+]iShares MSCI Netherlands Investable Market indexBlackRock Fund AdvisorsN/A-MSCI Netherlands IMIn/a
10[+]iShares MSCI Mexico Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Mexico IMI 25/50n/a
11[+]iShares MSCI Norway Capped Investable Market IndexBlackRock Fund AdvisorsN/A--n/a
12[+]iShares MSCI Poland Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Poland IMIn/a
13[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Philippines IMIn/a
14[+]iShares MSCI Pacific Ex Japan IndexBlackRock Fund AdvisorsN/A-MSCI Pacific ex Japann/a
15[+]iShares MSCI Taiwan IndexBlackRock Fund AdvisorsN/A-MSCI Taiwann/a
16[+]iShares MSCI USA Value FactorBlackRock Fund AdvisorsN/A--n/a
17[+]iShares MSCI USA Size FactorBlackRock Fund AdvisorsN/A--n/a
18[+]iShares MSCI USA Momentum FactorBlackRock Fund AdvisorsN/A--n/a
19[+]iShares MSCI World IndexBlackRock Fund AdvisorsN/A-MSCI Worldn/a
20[+]iShares Russell 1000 Growth IndexBlackRock Fund AdvisorsN/A-Russell 1000 Growthn/a
21[+]iShares PHLX SOX Semiconductor Sector IndexBlackRock Fund AdvisorsN/A-Nasdaq Philadelphia Stock Exchange Semiconductorn/a
22[+]iShares Nasdaq Biotechnology IndexBlackRock Fund AdvisorsN/A-Nasdaq Biotechnologyn/a
23[+]iShares MSCI United Kingdom IndexBlackRock Fund AdvisorsN/A-MSCI United Kingdomn/a
24[+]iShares MSCI Turkey Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Turkey IMIn/a
25[+]iShares MSCI Thailand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Thailand IMI 25/50n/a
26[+]iShares MSCI United Kingdom Small Cap IndexBlackRock Fund AdvisorsN/A--n/a
27[+]iShares MSCI USA Minimum Volatility IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI USA Minimum Volatilityn/a
28[+]iShares MSCI USA IndexBlackRock Fund AdvisorsN/A-MSCI USAn/a
29[+]iShares MSCI USA ESG Select Social IndexBlackRock Fund AdvisorsN/A-MSCI USA ESG Selectn/a
30[+]iShares MSCI Malaysia IndexBlackRock Fund AdvisorsN/A-MSCI Malaysian/a
31[+]iShares MSCI France IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Francen/a
32[+]iShares MSCI Finland Capped Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
33[+]iShares MSCI Europe Financials Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Europe/Financialsn/a
34[+]iShares MSCI Frontier 100 IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Frontier Markets 100n/a
35[+]iShares MSCI Global Agriculture ProducersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Agriculture Producers IMIn/a
36[+]iShares MSCI Germany Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Germany Small Capn/a
37[+]iShares MSCI Germany IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Germanyn/a
38[+]iShares MSCI Emerging Markets Asia IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
39[+]iShares MSCI EAFE Value IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE Valuen/a
40[+]iShares MSCI EAFE Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE Small Capn/a
41[+]iShares MSCI Emerging Markets IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Emerging Marketsn/a
42[+]iShares MSCI EMU IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EMUn/a
43[+]iShares MSCI Emerging Markets Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets Small Capn/a
44[+]iShares MSCI Emerging Markets Minimum Volatility IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Emerging Markets Minimum Volatility (USD)n/a
45[+]iShares MSCI Global Energy ProducersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Energy Producers IMIn/a
46[+]iShares MSCI Italy Capped IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Italy 25/50n/a
47[+]iShares MSCI Israel Capped Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
48[+]iShares MSCI Ireland Capped Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Ireland IMI 25/50n/a
49[+]iShares MSCI Japan IndexBlackRock Fund AdvisorsN/A-MSCI Japann/a
50[+]iShares MSCI Kokusai IndexBlackRock Fund AdvisorsN/A--n/a
51[+]iShares MSCI KLD 400 Social IndexBlackRock Fund AdvisorsN/A-MSCI KLD 400 Socialn/a
52[+]iShares MSCI Japan Small Cap IndexBlackRock Fund AdvisorsN/A-MSCI Japan Small Capn/a
53[+]iShares MSCI Global Silver MinersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Silver Miners IMIn/a
54[+]iShares MSCI Global Select Metals & Mining ProducersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMIn/a
55[+]iShares MSCI Global Gold MinersBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI Select Gold Miners IMIn/a
56[+]iShares MSCI Hong Kong IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Hong Kongn/a
57[+]iShares MSCI Indonesia Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Indonesia IMIn/a
58[+]iShares MSCI India Small Cap IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI India Small Capn/a
59[+]iShares MSCI IndiaBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Indian/a
60[+]iShares S&P GSCI Commodity Index TrustBlackRock Fund AdvisorsN/A--n/a
61[+]iShares S&P Growth AllocationBlackRock Fund AdvisorsN/A--n/a
62[+]iShares S&P Global Utilities Sector IndexBlackRock Fund AdvisorsN/A--n/a
63[+]iShares S&P India Nifty 50 IndexBlackRock Fund AdvisorsN/A--n/a
64[+]iShares S&P Mid Cap 400 Growth IndexBlackRock Fund AdvisorsN/A--n/a
65[+]iShares S&P Latin America 40 IndexBlackRock Fund AdvisorsN/A--n/a
66[+]iShares S&P International Preferred Stock IndexBlackRock Fund AdvisorsN/A--n/a
67[+]iShares S&P Global Infrastructure IndexBlackRock Fund AdvisorsN/A--n/a
68[+]iShares S&P Global Industrials Sector IndexBlackRock Fund AdvisorsN/A--n/a
69[+]iShares S&P Global Healthcare Sector IndexBlackRock Fund AdvisorsN/A--n/a
70[+]iShares S&P Global Materials Sector IndexBlackRock Fund AdvisorsN/A--n/a
71[+]iShares S&P Global Timber & Forestry IndexBlackRock Fund AdvisorsN/A--n/a
72[+]iShares S&P Global Telecommunications Sector IndexBlackRock Fund AdvisorsN/A--n/a
73[+]iShares S&P Global Technology Sector IndexBlackRock Fund AdvisorsN/A--n/a
74[+]iShares S&P Mid Cap 400 Value IndexBlackRock Fund AdvisorsN/A--n/a
75[+]iShares S&P SmallCap 600 Value IndexBlackRock Fund AdvisorsN/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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