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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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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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Additional information

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Fund performance league table: 157 funds

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157 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1[+]SSGA SPDR S&P Global Infrastructure ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
2[+]SSGA SPDR S&P Global Dividend ETFSSgA Funds ManagementN/ASampled Physical Replication-n/a
3[+]Source Goldman Sachs Equity Factor Index WorldSource Investment Mgmt LtdN/ASynthetic Replication-0.65
4[+]SPDR MSCI World Small Cap UCITS ETF NAV USDState Street Global AdvisorsN/ASampled Physical ReplicationMSCI World Small Cap0.45
5[+]SPDR S&P Global DividendState St Gbl Advisors Aus LtdN/AFull Physical Replication-n/a
6[+]iShares Dow Jones Global Titans 50 UCITS ETF (DE)BlackRock Asset Mgmt Deu AGN/AFull Physical ReplicationDow Jones Global Titans 500.51
7[+]iShares MSCI All Country World Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/ASampled Physical ReplicationMSCI ACWI Minimum Volatilityn/a
8[+]SPDR S&P Global Dividend Aristrocrats UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.45
9[+]SPDR S&P World Ex AustraliaState St Gbl Advisors Aus LtdN/ASampled Physical Replication-n/a
10[+]iShares MSCI EAFE IMI Index ETF (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/A--n/a
11[+]iShares MSCI World Size Factor UCITS ETF USDiSharesN/A--0.30
12[+]iShares MSCI World Quality Factor UCITS ETF USDiSharesN/A-MSCI World Sector Neutral Quality0.30
13[+]Amundi ETF Global Equity Multi Smart Allocation Scientific Beta EURAmundi Asset ManagementN/A--0.40
14[+]iShares MSCI World Value Factor UCITS ETF USDiSharesN/A--0.30
15[+]iShares MSCI World Momentum Factor UCITS ETF USDiSharesN/ASampled Physical Replication-0.30
16[+]HSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)N/ASampled Physical Replication-0.25
17[+]BlackRock iShares MSCI EAFE ETF NAVBlackRock Investment Management AustraliaN/ASampled Physical Replication-n/a
18[+]Vanguard FTSE Developed World UCITS ETFVanguard Group Inc (IRL)N/AFull Physical ReplicationFTSE Developed0.18
19[+]HSBC ESI Worldwide Equity UCITS ETF A NAV EURHSBC Asset Management (IRL)N/AFull Physical Replication-0.25
20[+]iShares MSCI EAFE Minimum Volatility IndexBlackRock Asset Mgt Canada LtdN/AFull Physical ReplicationMSCI EAFE Minimum Volatility (USD)n/a
21[+]Vanguard Dividend AppreciationVanguardN/A-Nasdaq US Dividend Achievers Selectn/a
22[+]LYXOR SG Global Quality Income NTR UCITS ETF D NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
23[+]Vanguard Total Stock MarketVanguardN/A-CRSP United States Total Marketn/a
24[+]Vanguard FTSE Developed MarketsVanguardN/A-FTSE Developed ex North American/a
25[+]Ossiam World Minimum Variance NR UCITS ETF 1C USDOssiam LuxN/ASynthetic Replication-n/a
26[+]iShares Core MSCI Total International StockBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI ACWI ex USA IMIn/a
27[+]iShares Core MSCI EAFEBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI EAFE IMIn/a
28[+]First Trust Developed Markets ex-US Small Cap AlphaDEX Inc USDFirst TrustN/A--n/a
29[+]First Trust Developed Markets Ex-US AlphaDEX Inc USDFirst TrustN/A--n/a
30[+]Vanguard FTSE All World ex USVanguardN/A-FTSE All World ex USn/a
31[+]iShares Global Monthly Dividend Index ETFBlackRock Asset Mgt Canada LtdN/A--n/a
32[+]iShares Edge MSCI World Minimum Volatility UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI World Minimum Volatility0.30
33[+]iShares International Fundamental IndexBlackRock Asset Mgt Canada LtdN/A--n/a
34[+]ProShares UltraPro QQQUS ProSharesN/ASynthetic Replication-n/a
35[+]iShares MSCI World CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical ReplicationMSCI World0.55
36[+]Vanguard FTSE All World ex US Small CapVanguardN/A--n/a
37[+]Source MSCI World USDSource Investment Mgmt LtdN/ASynthetic ReplicationMSCI World0.19
38[+]ComStage MSCI World TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Worldn/a
39[+]Vanguard Total World Stock IndexVanguardN/A-FTSE Global All Capn/a
40[+]Magellan Global Equities (Managed)Magellan Financial GroupN/A-MSCI Worldn/a
41[+]Global X YieldCo Index ETFGlobal X FundsN/AFull Physical Replication-n/a
42[+]WisdomTree Global Quality Dividend Growth UCITS ETF Acc USDWisdomTree Management LtdN/ASampled Physical Replication-0.38
43[+]Magellan Global Equities (Currency Hedged) (Managed)Magellan Financial GroupN/A--n/a
44[+]Global X Junior MLP ETFGlobal X FundsN/AFull Physical Replication-n/a
45[+]iShares Core MSCI World All Cap Hedged ETF AUDBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World IMIn/a
46[+]Vanguard International Dividend AppreciationVanguardN/AFull Physical Replication-n/a
47[+]Global X Guru International Index ETFGlobal X FundsN/AFull Physical Replication-n/a
48[+]iShares Core MSCI World All Cap ETF AUDBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World IMIn/a
49[+]Lyxor FTSE All World Minimum Variance UCITS ETF C USDLyxor Asset Management S.A.SN/ASynthetic Replication-n/a
50[+]iShares Edge MSCI Intl Momentum Factor ETFBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
51[+]BlackRock iShares Edge MSCI World Minimum Volatility ETFBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World Minimum Volatilityn/a
52[+]Lyxor UCITS ETF FTSE MIB Daily Short (Bear) EURLyxor Asset MgtN/ASynthetic Replication-n/a
53[+]iShares MSCI World UCITS ETF Inc USDiSharesN/ASampled Physical ReplicationMSCI World0.50
54[+]BlackRock iShares Edge MSCI World Multifactor ETFBlackRock Investment Management AustraliaN/ASampled Physical ReplicationMSCI World Diversified Multi Factorn/a
55[+]Direxion Daily Developed Markets Bull 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI EAFEn/a
56[+]Direxion Daily Developed Markets Bear 3X SharesDirexion SharesN/ASynthetic ReplicationMSCI EAFEn/a
57[+]Amundi Index MSCI World UCITS ETF DR Cap EURAmundi Asset ManagementN/AFull Physical Replication-n/a
58[+]Global X MSCI SuperDividend EAFE ETFGlobal X FundsN/AFull Physical Replication-n/a
59[+]Vanguard International High Dividend YieldVanguardN/AFull Physical Replication-n/a
60[+]Smartshares Total WorldSmartshares LimitedN/A--n/a
61[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
62[+]VanEck MSCI World ex Australia Quality ETFVanEckN/AFull Physical Replication-n/a
63[+]Vanguard MSCI Index International Shares ETFVanguard Investments AustraliaN/AFull Physical ReplicationMSCI World ex Australian/a
64[+]Amundi ETF MSCI World Low Carbon EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI World Low Carbon Leaders0.25
65[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical ReplicationNasdaq Global Buyback Achievers0.39
66[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI World0.55
67[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
68[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
69[+]iShares Edge MSCI World Multifactor UCITS ETF Acc USDiSharesN/AFull Physical ReplicationMSCI World Diversified Multi Factor0.50
70[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic ReplicationMSCI Worldn/a
71[+]Lyxor UCITS ETF PEA World Water CLyxor Asset MgtN/ASynthetic Replication-n/a
72[+]iShares MSCI World IndexBlackRock Asset Mgt Canada LtdN/A-MSCI Worldn/a
73[+]iShares MSCI EAFE Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdN/AFull Physical Replication-n/a
74[+]Lyxor UCITS ETF PEA DJ Global Titans 50 CLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
75[+]First Trust Global Equity Income UCITS ETF A Acc USDFirst TrustN/A-MSCI AC World0.60

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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