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



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


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

Close x


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
0 940

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


An index against which funds are compared.

Close x


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




1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  




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


Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 160 funds

Create a custom tab
Create a custom tab
160 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]SPDR S&P Global Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.45
2[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
3[+]SPDR S&P Global DividendState St Gbl Advisors Aus LtdN/AFull Physical Replication-n/a
4[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
5[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
6[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
7[+]ProShares UltraPro QQQUS ProSharesN/ASynthetic Replication-n/a
8[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
9[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDow Jones Global Titans 500.51
10[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
11[+]Vanguard FTSE Developed World UCITS ETFVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
12[+]HSBC ESI Worldwide Equity UCITS ETF A NAV EURHSBC Asset Management (IRL)N/AFull Physical Replication-0.25
13[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.30
14[+]iShares MSCI World Size Factor UCITS ETF USDiSharesN/A--0.30
15[+]iShares MSCI World Quality Factor UCITS ETF USDiSharesN/A-MSCI World Sector Neutral Quality0.30
16[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdN/ASynthetic Replication-0.65
17[+]SPDR MSCI World Small Cap UCITS ETF NAV USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI World Small Cap0.45
18[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
19[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
20[+]BlackRock iShares MSCI EAFE ETF NAVBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
21[+]First Trust Developed Markets ex-US Small Cap AlphaDEX Inc USDFirst TrustN/A--n/a
22[+]First Trust Developed Markets Ex-US AlphaDEX Inc USDFirst TrustN/A--n/a
23[+]Ossiam World Minimum Variance NR UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
24[+]Vanguard Dividend AppreciationVanguardN/A--n/a
25[+]LYXOR SG Global Quality Income NTR UCITS ETF D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
26[+]SSGA SPDR MSCI ACWI ex-USSSgA Funds ManagementN/ASampled Physical ReplicationMSCI ACWI ex USAn/a
27[+]SSGA SPDR S&P International DividendSSgA Funds ManagementN/ASampled Physical Replication-n/a
28[+]SSGA SPDR S&P World ex-USSSgA Funds ManagementN/ASampled Physical Replication-n/a
29[+]iShares Core MSCI Total International StockBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI ex USA IMIn/a
30[+]iShares Core MSCI EAFEBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE IMIn/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 MSCI World CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI World0.55
34[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada LtdN/A--n/a
35[+]iShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI World Minimum Volatility0.30
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[+]Vanguard FTSE All World ex USVanguardN/A-FTSE All World ex USn/a
39[+]Vanguard FTSE All World ex US Small CapVanguardN/A--n/a
40[+]Source MSCI World USDSource Investment Mgmt LtdN/ASynthetic ReplicationMSCI World0.19
41[+]Global X Guru International Index ETFGlobal X FundsN/AFull Physical Replication-n/a
42[+]iShares Core MSCI World All Cap ETF AUDBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World IMIn/a
43[+]Global X Junior MLP ETFGlobal X FundsN/AFull Physical Replication-n/a
44[+]Magellan Global EquitiesMagellan Financial GroupN/A-MSCI Worldn/a
45[+]Global X YieldCo Index ETFGlobal X FundsN/AFull Physical Replication-n/a
46[+]iShares MSCI World IndexBlackRock Asset Mgt Canada LtdN/A-MSCI Worldn/a
47[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
48[+]Vanguard International High Dividend YieldVanguardN/AFull Physical Replication-n/a
49[+]iShares Core MSCI World All Cap Hedged ETF AUDBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World IMIn/a
50[+]Vanguard International Dividend AppreciationVanguardN/AFull Physical Replication-n/a
51[+]Amundi Index MSCI World UCITS ETF DR Cap EURAmundiN/AFull Physical Replication-n/a
52[+]Amundi Index MSCI Europe UCITS ETF DR Cap EURAmundiN/AFull Physical Replication-n/a
53[+]iShares MSCI World UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI World0.50
54[+]iShares Listed Private Equity UCITS ETF USDiSharesN/ASampled Physical Replication-0.75
55[+]Lyxor UCITS ETF FTSE MIB Daily Short (Bear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
56[+]Lyxor FTSE All World Minimum Variance UCITS ETF C USDLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
57[+]WisdomTree Global Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-0.38
58[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI EAFEn/a
59[+]Global X MSCI SuperDividend EAFE ETFGlobal X FundsN/AFull Physical Replication-n/a
60[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI EAFEn/a
61[+]Amundi ETF MSCI World Low Carbon EURAmundiN/ASynthetic Replication-0.25
62[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
63[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
64[+]Vanguard MSCI Index International Shares ETFVanguard Investments AustraliaN/AFull Physical Replication-n/a
65[+]Smartshares Total WorldSmartshares LimitedN/A--n/a
66[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundiN/A--0.40
67[+]iShares MSCI World Value Factor UCITS ETF USDiSharesN/A--0.30
68[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI World0.55
69[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
70[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical Replication-0.39
71[+]BMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdN/AFull Physical ReplicationNasdaq 100n/a
72[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
73[+]Lyxor UCITS ETF PEA DJ Global Titans 50 CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
74[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic Replication-n/a
75[+]Lyxor UCITS ETF PEA World Water CLyxor Asset MgtN/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.

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