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
0 934

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: 3132 funds

Create a custom tab
Create a custom tab
3132 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1351[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1352[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Energyn/a
1353[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1354[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1355[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C NAV GBPLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Industrialsn/a
1356[+]Smartshares NZ Top 50Smartshares LimitedN/A--n/a
1357[+]Pimco Total Return ActivePimcoN/A--n/a
1358[+]SPDR MSCI USA Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical Replication-0.25
1359[+]Smartshares Aus Top 20Smartshares LimitedN/A-S&P ASX 20n/a
1360[+]Smartshares Aus Mid CapSmartshares LimitedN/A--n/a
1361[+]Smartshares NZ Mid CapSmartshares LimitedN/A--n/a
1362[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion SharesN/A--n/a
1363[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion SharesN/A--n/a
1364[+]Direxion iBillionaire IndexDirexion SharesN/A--n/a
1365[+]SPDR MSCI USA Small Cap Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI USA Small Cap0.30
1366[+]SPDR MSCI Europe Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Value0.25
1367[+]SPDR MSCI Europe Small Cap Value Weighted UCITSState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1368[+]Samsung Kodex HSI Futures RMB FX ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
1369[+]Samsung Kodex HSI Futures ETFSamsung Asset Management Hong Kong LimitedN/AFull Physical Replication-n/a
1370[+]iShares iBonds Sep 2018 USD Corporate UCITS ETF USDiSharesN/A--0.10
1371[+]China CES China A80 Index ETF RMBChina Asset Management HKN/A--n/a
1372[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--n/a
1373[+]iShares MSCI Target UK Real Estate UCITS ETF GBPiSharesN/ASampled Physical Replication-0.40
1374[+]DNB OBXDNB Asset Management ASN/ASynthetic Replication-n/a
1375[+]SSGA SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF NAVState Street Global AdvisorsN/ASampled Physical Replication-0.20
1376[+]Smartshares NZ Top 10Smartshares LimitedN/A--n/a
1377[+]FundLogic MS Scientific Beta Global Equity Factors UCITSFundLogic SASN/ASynthetic Replication-0.40
1378[+]Smartshares Aus PropertySmartshares LimitedN/AFull Physical ReplicationS&P ASX 200 A-REIT (Sector)n/a
1379[+]Smartshares Aus DividendSmartshares LimitedN/AFull Physical Replication-n/a
1380[+]ETFS 3x Long JPY Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1381[+]ETFS 3x Long EUR Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1382[+]ETFS 3x Long USD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1383[+]ETFS 3x Short EUR Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1384[+]ETFS 3x Short AUD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1385[+]ETFS 3x Short USD Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1386[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
1387[+]iShares MSCI Target US Real Estate UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
1388[+]Boost Short USD Long EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1389[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1390[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1391[+]DB X-Trackers MSCI India Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1392[+]Lyxor International Asset Management Euro Stoxx 50 USD Monthly HedgedLSE ETFsN/ASynthetic ReplicationEuro STOXX 50n/a
1393[+]iShares $ Treasury Bond 20 + yr UCITS ETFs CHFiSharesN/ASampled Physical Replication-0.20
1394[+]iShares Euro Government Bond 20yr Target Duration UCITS ETF EURiSharesN/ASampled Physical Replication-0.15
1395[+]iShares Euro Corporate Bond BBB-BB UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1396[+]iShares US Equity Buybacks Achievers UCITS ETF USDiSharesN/ASampled Physical Replication-0.55
1397[+]PS Global Buyback Achievers UCITS ETF NAV USDPowerShares Global Funds Ireland PLCN/AFull Physical ReplicationNasdaq Global Buyback Achievers0.39
1398[+]iShares MSCI Europe Quality Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1399[+]iPath VSTOXX Mid Term Futures Total Return GBPBarclays CapitalN/ASynthetic Replication-n/a
1400[+]ETFS 3x Short JPY Long GBPETF SecuritiesN/ASynthetic Replication-n/a
1401[+]iShares MSCI Europe Size Factor UCITS ETF EURiSharesN/ASampled Physical Replication-0.25
1402[+]iShares MSCI Europe Value Factor UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Europe Enhanced Value0.25
1403[+]iShares MSCI Europe ETF Momentum Factor UCITS EURiSharesN/ASampled Physical ReplicationMSCI Europe Momentum0.25
1404[+]HSBC MSCI World NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI World0.15
1405[+]Vanguard FTSE Europe Shares ETFVanguard Investments AustraliaN/A--n/a
1406[+]iShares S&P 500 Consumer Discretionary Sector UCITS ETF USDiSharesN/A--0.15
1407[+]iShares S&P 500 Financials Sector UCITS ETF USDiSharesN/A--0.15
1408[+]BlackRock iShares Core Global Corporate Bond ETF Hedged AUDBlackRock Investment Management AustraliaN/A-Bloomberg Barclays Global Aggregate Corporates Hedge AUDn/a
1409[+]iShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdN/ASampled Physical Replication-0.65
1410[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
1411[+]Amundi ETF Global Emerging Bond Markit IboxxAmundi Asset ManagementN/ASynthetic Replication-0.30
1412[+]Amundi ETF MSCI Europe Energy EURAmundi Asset ManagementN/ASynthetic ReplicationMSCI Europe/Energy0.25
1413[+]UBS ETFs plc - HFRX Global Hedge Index SF UCITS ETF (USD) A AccUBS AGN/ASynthetic ReplicationHFRX Global Hedge Fund Hedge CHF0.34
1414[+]iShares S&P 500 Health Care Sector UCITS ETF USDiSharesN/A--0.15
1415[+]iShares S&P 500 Energy Sector UCITS ETF USDiSharesN/A--0.15
1416[+]iShares S&P 500 Information Technology Sector UCITS ETF USDiSharesN/A--0.15
1417[+]ETFS 3x Short AUD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1418[+]ETFS 3x Long AUD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1419[+]ETFS 3x Short CHF Long EURETF SecuritiesN/ASynthetic Replication-n/a
1420[+]ETFS 3x Long GBP Short EURETF SecuritiesN/ASynthetic Replication-n/a
1421[+]ETFS 3x Short CAD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1422[+]ETFS 3x Long CAD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1423[+]ETFS 3x Short USD Long EURETF SecuritiesN/ASynthetic Replication-n/a
1424[+]ETFS 3x Long USD Short EURETF SecuritiesN/ASynthetic Replication-n/a
1425[+]BlackRock iShares Global High Yield Bond Hedged AUDBlackRock Investment Management AustraliaN/AFull Physical 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