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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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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 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: 247 funds

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247 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]Amundi ETF MSCI USA A EURAmundi Asset ManagementSynthetic ReplicationMSCI USA0.28
2[+]Amundi ETF MSCI Europe Ex UK EURAmundi Asset ManagementSynthetic ReplicationMSCI Europe ex UK0.30
3[+]Lyxor Ucits ETF Msci USA USDLyxor Asset MgtSynthetic ReplicationMSCI USAn/a
4[+]Lyxor UCITS ETF FTSE 100 C GBPLyxor Asset MgtSynthetic ReplicationFTSE 100n/a
5[+]Amundi ETF S&P 500 A EURAmundi Asset ManagementSynthetic ReplicationS&P 5000.15
6[+]Amundi ETF MSCI UK EURAmundi Asset ManagementSynthetic ReplicationMSCI United Kingdom0.25
7[+]Lyxor UCITS ETF MSCI EMU Small Cap EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Small Capn/a
8[+]Lyxor MSCI Emerging MarketsUCITS ETF C EURLyxor Asset MgtSynthetic ReplicationMSCI Emerging Marketsn/a
9[+]Amundi ETF MSCI EMU UCITS ETF DR EURAmundi Asset ManagementFull Physical ReplicationMSCI EMU0.25
10[+]Lyxor MSCI EMU (DR) UCITS ETF D EURLyxor Asset MgtSynthetic ReplicationMSCI EMUn/a
11[+]Amundi ETF MSCI Emerging Markets A EURAmundi Asset ManagementSynthetic ReplicationMSCI Emerging Markets0.20
12[+]Lyxor UCITS ETF MSCI EMU VALUE EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Valuen/a
13[+]Lyxor UCITS ETF MSCI EMU GROWTH EURLyxor Asset MgtSynthetic ReplicationMSCI EMU Growthn/a
14[+]Lyxor UCITS ETF FTSE 250 GBPLyxor Asset MgtSynthetic ReplicationFTSE 250n/a
15[+]Lyxor UCITS ETF RUSSELL 2000 C USDLyxor Asset MgtSynthetic ReplicationRussell 2000n/a
16[+]Lyxor UCITS ETF FTSE EPRA/NAREIT Developed Europe D EURLyxor Asset MgtSynthetic ReplicationFTSE EPRA/NAREIT Developed Europe Net TRIn/a
17[+]Amundi ETF Nasdaq 100 A EURAmundi Asset ManagementSynthetic ReplicationNasdaq 1000.23
18[+]Amundi ETF EURO STOXX 50 UCITS ETF DR CAmundi Asset ManagementFull Physical ReplicationEuro STOXX 500.15
19[+]Lyxor UCITS ETF Euro Stoxx 50 (DR) DLyxor Asset MgtSynthetic ReplicationEuro STOXX 50n/a
20[+]Amundi ETF FTSE EPRA Europe Real Estate EURAmundi Asset ManagementSynthetic ReplicationFTSE EPRA/NAREIT Developed Europe0.35
21[+]Amundi ETF STOXX EUROPE 50Amundi Asset ManagementSynthetic ReplicationEurope 500.15
22[+]Amundi ETF MSCI Japan UCITS ETF DR EURAmundi Asset ManagementFull Physical ReplicationMSCI Japan0.45
23[+]Lyxor Japan (TOPIX) (DR) UCITS ETF D EURLyxor Asset MgtSynthetic ReplicationTSE TOPIXn/a
24[+]Lyxor UCITS ETF FTSE EPRA/NAREIT GLOBAL DEVELOPED D EURLyxor Asset MgtSynthetic ReplicationFTSE EPRA/NAREIT Developedn/a
25[+]Lyxor UCITS ETF FTSE All Share GBPLyxor Asset MgtSynthetic ReplicationFTSE 250n/a
26[+]Amundi ETF NASDAQ 100 UCITS ETF EURAmundi Asset ManagementSynthetic ReplicationNasdaq 1000.35
27[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade 1-3Amundi Asset ManagementN/ASynthetic Replication-0.14
28[+]Lyxor ETF CSI 300 A share C USDLyxor Asset MgtN/ASynthetic ReplicationCSI China Securities 300n/a
29[+]Lyxor UCITS ETF Daily Double Short Bund EURLyxor Asset MgtN/ASynthetic Replication-n/a
30[+]Lyxor UCITS ETF Daily Double Short SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
31[+]Amundi ETF US Treasury 3-7Amundi Asset ManagementN/ASynthetic Replication-0.14
32[+]Lyxor UCITS ETF DAILY SHORTDAX X2 C EURLyxor Asset MgtN/ASynthetic Replication-n/a
33[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFsN/ASynthetic ReplicationEuro STOXX 50n/a
34[+]Lyxor UCITS ETF Daily Leveraged SMI C CHFLyxor Asset MgtN/ASynthetic Replication-n/a
35[+]Lyxor Fortune SG UCITS ETF MSCI CHINA A (DR) C USDLyxor Asset MgtN/AFull Physical ReplicationMSCI Chinan/a
36[+]Amundi ETF Short US Treasury 7-10 DailyAmundi Asset ManagementN/ASynthetic Replication-0.14
37[+]Lyxor UCITS ETF Daily Double Short 10Y US Treasury C GBPLyxor Asset MgtN/ASynthetic Replication-n/a
38[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment GradeAmundi Asset ManagementN/ASynthetic Replication-0.14
39[+]Amundi ETF Euro Stoxx Small Cap EURAmundi Asset ManagementN/ASynthetic ReplicationEuro STOXX Small0.30
40[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundi Asset ManagementN/A--0.40
41[+]Lyxor UCITS ETF BTP 10Y - MTS Italy Government Bond (DR) CLyxor Asset MgtN/ASynthetic Replication-n/a
42[+]Amundi ETF US Treasury 7-10Amundi Asset ManagementN/ASynthetic Replication-0.14
43[+]Amundi ETF US Treasury 1-3Amundi Asset ManagementN/ASynthetic Replication-0.14
44[+]Amundi ETF FTSE MIBAmundi Asset ManagementN/ASynthetic ReplicationFTSE MIB0.18
45[+]Lyxor UCITS ETF JPX-Nikkei 400 (DR) C EURLyxor Asset MgtN/AFull Physical Replication-n/a
46[+]Lyxor UCITS ETF Euro Stoxx 50 Daily Double Short EURLyxor Asset MgtN/ASynthetic ReplicationEuro STOXX 50 Daily Double Shortn/a
47[+]Lyxor UCITS ETF Euro stoxx 50 Daily Short EURLyxor Asset MgtN/ASynthetic ReplicationEURO STOXX 50 Shortn/a
48[+]Amundi ETF Short Euro Stoxx 50 DailyAmundi Asset ManagementN/ASynthetic ReplicationEuro STOXX 50 Daily Short0.30
49[+]Lyxor UCITS ETF Kuwait (FTSE Coast Kuwait 40) USDLyxor Asset MgtN/ASynthetic Replication-n/a
50[+]Amundi ETF MSCI World Energy A EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI World/Energy0.35
51[+]Amundi ETF MSCI World Financials A EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI World/Financials0.35
52[+]Lyxor UCITS ETF IBEX 35 Inverso Diario EURLyxor Asset MgtN/ASynthetic Replication-n/a
53[+]Amundi ETF Leveraged Euro Stoxx 50 DailyAmundi Asset ManagementN/ASynthetic ReplicationEuro STOXX 50 Leveraged0.30
54[+]Amundi ETF Leveraged Cac 40 DailyAmundi Asset ManagementN/ASynthetic ReplicationEuronext CAC 40 Leverage0.30
55[+]Amundi ETF Cash 3 months Euromts Investment GradeAmundi Asset ManagementN/ASynthetic Replication-0.14
56[+]Amundi ETF Leveraged MSCI USA Daily EURAmundi Asset ManagementN/ASynthetic Replication-0.35
57[+]Amundi ETF MSCI World ex Europe EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI World ex Europe0.35
58[+]Amundi ETF MSCI World ex EMUAmundi Asset ManagementN/ASynthetic ReplicationMSCI World ex EMU0.35
59[+]Amundi ETF MSCI World A EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI World0.38
60[+]Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10Amundi Asset ManagementN/ASynthetic Replication-0.14
61[+]Lyxor UCITS ETF FTSE EPRA/NAREIT UNITED STATES D EURLyxor Asset MgtN/ASynthetic Replication-n/a
62[+]BNP Paribas Easy S&P 500 UCITS ETF Hedge Inc USDTheamN/ASynthetic ReplicationS&P 5000.20
63[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 DailyAmundi Asset ManagementN/ASynthetic Replication-0.14
64[+]Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade DailyAmundi Asset ManagementN/ASynthetic Replication-0.14
65[+]Amundi ETF MSCI Europe Ex SwitzerlandAmundi Asset ManagementN/ASynthetic ReplicationMSCI Europe ex Switzerland0.30
66[+]Amundi ETF MSCI Europe Ex EMUAmundi Asset ManagementN/ASynthetic ReplicationMSCI Europe ex EMU0.30
67[+]Amundi ETF MSCI Europe Materials EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI Europe/Materials0.25
68[+]Amundi ETF Short MSCI USA DailyAmundi Asset ManagementN/ASynthetic Replication-0.35
69[+]Amundi ETF STOXX Europe 600Amundi Asset ManagementN/ASynthetic ReplicationSTOXX Europe 600 Euro0.18
70[+]Lyxor UCITS ETF Mts Btp 1-3Y Italy Government Bond (DR) CLyxor Asset MgtN/AFull Physical Replication-n/a
71[+]BNP Paribas Easy Markit iBoxx € Liquid Sovereigns UCITS ETF Classique Acc EURTheamN/ASampled Physical Replication-0.15
72[+]Lyxor UCITS ETF Euro Corporate Bond ex Financials C EURLyxor Asset MgtN/ASynthetic Replication-n/a
73[+]Amundi ETF Japan Topix UCITS Daily Hedged EURAmundi Asset ManagementSHSynthetic ReplicationTSE TOPIX0.48
74[+]Lyxor UCITS ETF PEA South Africa (FTSE Jse Top 40) CLyxor Asset MgtN/ASynthetic ReplicationFTSE/JSE Top 40n/a
75[+]Lyxor UCITS ETF PEA Hong Kong (HSI) CLyxor Asset MgtN/ASynthetic ReplicationHang Sengn/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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