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: 158 funds

Create a custom tab
Create a custom tab
158 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
   EQUITY - INTERNATIONAL PERFORMANCE      
1[+]iShares Core MSCI World UCITS ETF Acc USDiSharesSampled Physical ReplicationMSCI Emerging Markets0.20
2[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDow Jones Global Titans 500.51
3[+]SPDR S&P Global DividendState St Gbl Advisors Aus LtdN/A--n/a
4[+]SPDR S&P Global Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.45
5[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus LtdN/A--n/a
6[+]ProShares UltraPro QQQUS ProSharesN/ASynthetic Replication-n/a
7[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada LtdN/A--n/a
8[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
9[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
10[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
11[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
12[+]HSBC ESI Worldwide Equity UCITS ETF A NAV EURHSBC Asset Management (IRL)N/AFull Physical Replication-0.25
13[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
14[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.30
15[+]Vanguard FTSE Developed World UCITSVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
16[+]BlackRock iShares S&P Global Consumer Staples NAVBlackRock Investment Management AustraliaN/A--n/a
17[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdN/ASynthetic Replication-0.65
18[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
19[+]BlackRock iShares MSCI EAFE NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
20[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
21[+]First Trust Developed Markets ex-US Small Cap AlphaDEXFirst TrustN/A--n/a
22[+]First Trust Developed Markets Ex-US AlphaDEXFirst TrustN/A--n/a
23[+]LYXOR SG Global Quality Income NTR UCITS ETF D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
24[+]Ossiam World Minimum Variance NR UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
25[+]iShares Core MSCI Total International StockBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI ex USA IMIn/a
26[+]SSGA SPDR MSCI ACWI ex-USSSgA Funds ManagementN/ASampled Physical ReplicationMSCI AC World ex USAn/a
27[+]SSGA SPDR S&P International DividendSSgA Funds ManagementN/ASampled Physical Replication-n/a
28[+]iShares Core MSCI EAFEBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE IMIn/a
29[+]SSGA SPDR S&P World ex-USSSgA Funds ManagementN/ASampled Physical Replication-n/a
30[+]Vanguard Dividend AppreciationVanguardN/A--n/a
31[+]ComStage MSCI World TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Worldn/a
32[+]Vanguard Total World Stock IndexVanguardN/A-FTSE Global All Capn/a
33[+]iShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI World Minimum Volatility0.30
34[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI World0.55
35[+]Vanguard FTSE All World ex US Small CapVanguardN/A--n/a
36[+]Vanguard Total Stock MarketVanguardN/A-CRSP United States Total Marketn/a
37[+]Vanguard FTSE Developed MarketsVanguardN/A-FTSE Developed ex North American/a
38[+]Source MSCI World USDSource Investment Mgmt LtdN/ASynthetic ReplicationMSCI World0.19
39[+]Vanguard FTSE All World ex USVanguardN/A-FTSE All World ex USn/a
40[+]iShares MSCI World Quality Factor UCITS ETF USDiSharesN/A-MSCI World Sector Neutral Quality0.30
41[+]iShares Core MSCI World All Cap ETF AUDBlackRock Investment Management AustraliaN/A--n/a
42[+]iShares Core MSCI World All Cap Hedged ETF AUDBlackRock Investment Management AustraliaN/A-MSCI World IMIn/a
43[+]Global X Junior MLP ETFGlobal X FundsN/AFull Physical Replication-n/a
44[+]Global X Guru International Index ETFGlobal X FundsN/AFull Physical Replication-n/a
45[+]Vanguard International Dividend AppreciationVanguardN/AFull Physical Replication-n/a
46[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
47[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic Replication-n/a
48[+]Vanguard International High Dividend YieldVanguardN/AFull Physical Replication-n/a
49[+]iShares MSCI World IndexBlackRock Asset Mgt Canada LtdN/A-MSCI Worldn/a
50[+]Global X YieldCo Index ETFGlobal X FundsN/AFull Physical Replication-n/a
51[+]iShares MSCI World UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI World0.50
52[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI EAFEn/a
53[+]iShares Listed Private Equity UCITS ETF USDiSharesN/ASampled Physical Replication-0.75
54[+]Lyxor UCITS ETF FTSE MIB Daily Short (Bear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
55[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI EAFEn/a
56[+]WisdomTree Global Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-n/a
57[+]Magellan Global EquitiesMagellan Asset Management LtdN/A-MSCI Worldn/a
58[+]VanEck Vectors Gold Miners ETFVanEckN/AFull Physical Replication-n/a
59[+]Lyxor FTSE All World Minimum Variance UCITS ETF C USDLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
60[+]Lyxor UCITS ETF PEA World Water CLyxor Asset MgtN/ASynthetic Replication-n/a
61[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
62[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
63[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
64[+]Amundi ETF MSCI World Low Carbon EURAmundiN/ASynthetic Replication-0.25
65[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
66[+]iShares MSCI World Value Factor UCITS ETF USDiSharesN/A--0.30
67[+]iShares MSCI World Size Factor UCITS ETF USDiSharesN/A--0.30
68[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI World0.55
69[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundiN/A--0.40
70[+]Smartshares Total World TrustSmartshares LimitedN/A--n/a
71[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
72[+]ETFS ISE Cyber Security GO UCITS ETFETF SecuritiesN/AFull Physical Replication-n/a
73[+]Lyxor UCITS ETF PEA DJ Global Titans 50 CLyxor Asset MgtN/ASynthetic Replication-n/a
74[+]BMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationNasdaq 100n/a
75[+]First Trust Global AlphaDEX UCITS ETF USDFirst TrustN/A--n/a
   EQUITY - INTERNATIONAL PERFORMANCE      

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