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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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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.

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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.

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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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Period

Additional information

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Fund performance league table: 3150 funds

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3150 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1651[+]Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationIBOXX Euro LIQ Sovereign Diversified 5-7 Yearsn/a
1652[+]Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationIBOXX Euro LIQ Sovereign Diversified 3-5 Yearsn/a
1653[+]Deka Eurozone Rendite Plus 1-10 UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1654[+]Deka EURO STOXX® Select Dividend 30 UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationEuro STOXX Select Dividend 30n/a
1655[+]Deka EURO STOXX 50® UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationEuro STOXX 50n/a
1656[+]Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1657[+]Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1658[+]Deka iBoxx EUR Liquid Corporates Diversified UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1659[+]Deka MSCI Japan MC UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Japan Mid Capn/a
1660[+]Deka MSCI Japan LC UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Japan Large Capn/a
1661[+]Deka MSCI Europe UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Europen/a
1662[+]Deka MSCI USA MC UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI USA Mid Capn/a
1663[+]Deka MSCI USA LC UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI USA Large Capn/a
1664[+]Deka MSCI Japan UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Japann/a
1665[+]Deka MSCI Emerging Markets UCITS ETFDeka Investment GmbHN/ASynthetic ReplicationMSCI Emerging Marketsn/a
1666[+]Deka MSCI China UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Chinan/a
1667[+]Deka MDAX® UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationDeutsche Borse MDAX Frankfurtn/a
1668[+]Deka MSCI Europe MC UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1669[+]Deka MSCI Europe LC UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Europe Large Capn/a
1670[+]Deka MSCI Europe ex EMU UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationMSCI Europe ex EMUn/a
1671[+]DB X-Trackers Stoxx Europe 600 Utilities UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1672[+]DB X-Trackers Stoxx Europe 600 UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/ASampled Physical ReplicationSTOXX Europe 600 Euron/a
1673[+]DB X-Trackers Stoxx Europe 600 Telecommunication UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1674[+]Deka DAX® (ausschuettend) UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
1675[+]DB X-Trackers US Dollar Cash UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1676[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1677[+]DB X-Trackers Stoxx Europe 600 Industrial Goods UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1678[+]DB X-Trackers STOXX Europe 600 Health Care UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1679[+]DB X-Trackers STOXX Europe 600 Food & Beverage UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1680[+]DB X-Trackers Stoxx Europe 600 Technology UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1681[+]DB X-Trackers STOXX Europe 600 Oil & Gas UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1682[+]DB X-Trackers Stoxx Europe 600 Insurance UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1683[+]Deka Deutsche Boerse EUROGOV® Germany Money Market UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1684[+]Deka Deutsche Boerse EUROGOV® Germany 5-10 UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1685[+]Deka Deutsche Boerse EUROGOV® Germany 3-5 UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1686[+]Deka EURO STOXX 50® (thesaurierend) UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationEuro STOXX 50n/a
1687[+]Deka Euro iStoxx ex Fin Dividend+ UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1688[+]Deka Deutsche Boerse EUROGOV® Germany UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1689[+]Deka DAXplus® Maximum Dividend UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1690[+]Deka DAX® UCITS ETFDeka Investment GmbHN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
1691[+]Deka DAX® ex Financials 30 UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1692[+]Deka Deutsche Boerse EUROGOV® Germany 1-3 UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1693[+]Deka Deutsche Boerse EUROGOV® Germany 10+ UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1694[+]Deka Deutsche Boerse EUROGOV® France UCITS ETFDeka Investment GmbHN/AFull Physical Replication-n/a
1695[+]DB X-Trackers IBEX 35 UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical ReplicationBolsa De Madrid IBEX 35n/a
1696[+]DB X-Trackers Harvest FTSE China AH 50 Index UCITS ETF (DR) 1D USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1697[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
1698[+]DB X-Trackers Iboxx Germany Covered 1-3 Index UCITS ETF EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1699[+]DB X-Trackers iBoxx Eurozone Sovereigns Quality Weighted UCITS ETF (DR) 1DDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1700[+]DB X-Trackers iBoxx EUR Corporates Yield Plus UCITS ETF (DR) 1DDB Platinum Advisors ETFN/ASampled Physical ReplicationIBOXX Euro Corporate All Maturitiesn/a
1701[+]DB X-Trackers FTSE All World Ex UK UCITS ETF (DR) 1C GBPDB Platinum Advisors ETFN/ASampled Physical ReplicationFTSE All World ex UKn/a
1702[+]DB X-Trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D GBPDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1703[+]DB X-Trackers EURO Stoxx Select Dividend 30 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1704[+]DB X-Trackers FTSE MIB UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE MIBn/a
1705[+]DB X-Trackers FTSE Developed Europe Ex UK Property UCITS ETF (DR) 1C EURDB Platinum Advisors ETFN/AFull Physical Replication-n/a
1706[+]DB X-Trackers FTSE China 50 UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationFTSE China 50n/a
1707[+]DB X-Trackers II Global Sovereign UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1708[+]DB X-Trackers II Fed Funds Effective Rate UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1709[+]DB X-Trackers II Eonia UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic ReplicationEBF Eonia Averagen/a
1710[+]DB X-Trackers II iBoxx $ Treasuries 1-3 UCITS ETF (DR) 1D USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1711[+]DB X-Trackers II Ibox EUR High Yield Bond 1-3 UCITS ETF 1D EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1712[+]DB X-Trackers II Harvest CSI China Sovereign Bond UICTS ETF (DR) 1D USDDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1713[+]DB X-Trackers II Australian Dollar Cash UCITS ETF 1CDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1714[+]DB X-Trackers II Australia SSA Bonds UCITS ETF 1C AUDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1715[+]DB X-Trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1DDB Platinum Advisors ETFN/ASampled Physical Replication-n/a
1716[+]DB X-Trackers II Emerging Markets Liquid Eurobond UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1717[+]DB X-Trackers II Canadian Dollar Cash UCITS ETF 1C CADDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1718[+]DB X-Trackers II Barclays Global Aggregate Bond UCITS ETF 2C USDDB Platinum Advisors ETFN/ASynthetic ReplicationBarclays Global Aggregaten/a
1719[+]DB X-Trackers CSI300 Transportation UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1720[+]DB X-Trackers CSI300 Real Estate UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1721[+]DB X-Trackers CSI300 Materials UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Materialsn/a
1722[+]DB X-Trackers DAX UCITS ETF (DR) - Income 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDeutsche Borse DAX 30 Performancen/a
1723[+]DB X-Trackers CSI300 Utilities UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Utilitiesn/a
1724[+]DB X-Trackers CSI300 UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Securities 300n/a
1725[+]DB X-Trackers CSI300 Energy UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic ReplicationCSI China Sector 300 Energyn/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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