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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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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

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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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Fund performance league table: 3143 funds

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3143 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
901[+]iShares Dow Jones Europe Sustainability Screened UCITS ETF EURiSharesN/ASampled Physical Replication-0.45
902[+]HSBC MSCI South Africa USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI South Africa0.60
903[+]HSBC MSCI Canada NAV GBPHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Canada0.35
904[+]db x-trackers MSCI World Health Care Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Health Caren/a
905[+]db x-trackers MSCI World Financials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Financialsn/a
906[+]db x-trackers MSCI World Energy Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Energyn/a
907[+]db x-trackers MSCI World Materials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Materialsn/a
908[+]db x-trackers MSCI World Information Technology Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Information Technologyn/a
909[+]db x-trackers MSCI World Industrials Index UCITS ETF 1CDeutsche Asset ManagementN/ASampled Physical ReplicationMSCI World/Industrialsn/a
910[+]Global X Guru Activist Index ETFGlobal X FundsN/AFull Physical Replication-n/a
911[+]iShares Core MSCI World All Cap ETF AUDBlackRock Investment Management AustraliaN/A--n/a
912[+]iShares Core MSCI World All Cap Hedged ETF AUDBlackRock Investment Management AustraliaN/A-MSCI World IMIn/a
913[+]Global X JPMorgan US Sector Rotator Index ETFGlobal X FundsN/AFull Physical Replication-n/a
914[+]Global X JPMorgan Efficiente Index ETFGlobal X FundsN/ASampled Physical Replication-n/a
915[+]Global X Guru International Index ETFGlobal X FundsN/AFull Physical Replication-n/a
916[+]First Trust US Equity Income UCITS ETF AFirst TrustSHFull Physical ReplicationS&P 500n/a
917[+]DB X-Trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1DDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
918[+]iShares Dow Jones Global Sustainability Screened UCITS ETF USDiSharesN/ASampled Physical Replication-0.60
919[+]Direxion Daily Latin America Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
920[+]Direxion Daily China Bull 3x SharesDirexion SharesN/ASynthetic Replication-n/a
921[+]First Trust Germany AlphaDEX UCITS ETF AFirst TrustN/AFull Physical Replication-n/a
922[+]iShares China IndexBlackRock Asset Mgt Canada LtdN/A--n/a
923[+]Vanguard EUR Eurozone Government Bond UCITS ETFVanguard Group Inc (IRL)N/ASampled Physical Replication-0.12
924[+]Vanguard EUR Corporate Bond UCITS ETFVanguard Group Inc (IRL)N/ASampled Physical Replication-0.12
925[+]BetaShares Managed Risk Global ShareBetaShares CapitalN/A--n/a
926[+]Global X Southeast Asia ETFGlobal X FundsN/A--n/a
927[+]Vanguard USD Treasury Bond UCITS ETFVanguard Group Inc (IRL)N/ASampled Physical Replication-0.12
928[+]Vanguard USD Corporate Bond UCITS ETFVanguard Group Inc (IRL)N/ASampled Physical Replication-0.12
929[+]ETFS 3x Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
930[+]ETFS 3x Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
931[+]ETFS 3x Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
932[+]iShares S&P/TSX Global Gold IndexBlackRock Asset Mgt Canada LtdN/A--n/a
933[+]Vanguard FTSE Asia ex Japan Shares Index ETFVanguard Investments AustraliaN/A--n/a
934[+]ETFS 3x Short GBP Long EURETF SecuritiesN/ASynthetic Replication-n/a
935[+]SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
936[+]SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
937[+]SPDR Barclays 7-10 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
938[+]SPDR Barclays 5-7 Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
939[+]SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
940[+]SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
941[+]ProShares Ultra Bloomberg Crude OilUS ProSharesN/ASynthetic Replication-n/a
942[+]ProShares Ultrashort YenUS ProSharesN/A--n/a
943[+]ProShares Ultrashort EuroUS ProSharesN/A--n/a
944[+]SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
945[+]SPDR Barclays 10+ Year Euro Government Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.15
946[+]SSGA SPDR Barclays US Corporate Bond UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.20
947[+]iShares S&P 500 Health Care Sector UCITS ETF USDiSharesN/A--0.15
948[+]iShares S&P 500 Energy Sector UCITS ETF USDiSharesN/A--0.15
949[+]iShares S&P 500 Information Technology Sector UCITS ETF USDiSharesN/A--0.15
950[+]Vanguard FTSE Europe Shares ETFVanguard Investments AustraliaN/A--n/a
951[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiSharesN/A--0.15
952[+]iShares S&P 500 Financials Sector UCITS ETF USDiSharesN/A--0.15
953[+]UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A AccUBS AGN/ASynthetic Replication-0.37
954[+]DB X-Trackers II Iboxx Global Inflation-Linked UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
955[+]DB X-Trackers II Iboxx Sovereigns Eurozone 15+ Total Return UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
956[+]Amundi ETF Global Emerging Bond Markit IboxxAmundiN/ASynthetic Replication-0.30
957[+]Amundi ETF MSCI Europe Energy EURAmundiN/ASynthetic ReplicationMSCI Europe/Energy0.25
958[+]UBS ETFs plc - HFRX Global Hedge Index SF UCITS ETF (USD) A AccUBS AGN/ASynthetic ReplicationHFRX Global Hedge Fund0.34
959[+]ETFS 3x Long CHF Short EURETF SecuritiesN/ASynthetic Replication-n/a
960[+]ETFS 3x Short JPY Long EURETF SecuritiesN/ASynthetic Replication-n/a
961[+]ETFS 3x Long JPY Short EURETF SecuritiesN/ASynthetic Replication-n/a
962[+]ETFS 3x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
963[+]ETFS 3x Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
964[+]ETFS 3x Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
965[+]BlackRock iShares Global Corporate Bond HedgedBlackRock Investment Management AustraliaN/A--n/a
966[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical ReplicationMSCI China A International0.65
967[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
968[+]ETFS 3x Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
969[+]ETFS 3x Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
970[+]BlackRock iShares Global High Yield Bond HedgedBlackRock Investment Management AustraliaN/A--n/a
971[+]Lyxor UCITS ETF PEA MSCI World CLyxor Asset MgtN/ASynthetic Replication-n/a
972[+]Lyxor UCITS ETF PEA Russia (Dow Jones Russia GDR) CLyxor Asset MgtN/ASynthetic Replication-n/a
973[+]Lyxor UCITS ETF PEA Brazil (IBOVESPA) CLyxor Asset MgtN/ASynthetic Replication-n/a
974[+]Lyxor UCITS ETF PEA South Africa (FTSE Jse Top 40) CLyxor Asset MgtN/ASynthetic Replication-n/a
975[+]Lyxor UCITS ETF PEA Hong Kong (HSI) 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.

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