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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: 3153 funds

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3153 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1651[+]Lyxor UCITS ETF EuroMTS 1-3Y Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1652[+]Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1653[+]Lyxor UCITS ETF MSCI World D EURLyxor Asset MgtN/ASynthetic Replication-n/a
1654[+]Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1655[+]Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1656[+]Lyxor UCITS ETF EuroMTS 3-5Y Investment Grade (DR) EURLyxor Asset MgtN/AFull Physical Replication-n/a
1657[+]Lyxor UCITS ETF CAC 40 (DR) D EURLyxor Asset MgtN/ASampled Physical Replication-n/a
1658[+]LYXOR UCITS ETF DAILY LevDAXLyxor Asset Mgmt Luxembourg SAN/ASynthetic Replication-n/a
1659[+]LYXOR UCITS ETF DAX (DR) EURLyxor Asset Mgmt Luxembourg SAN/AFull Physical Replication-n/a
1660[+]Lyxor UCITS ETF DJ Global Titans 50 D EURLyxor Asset MgtN/ASynthetic ReplicationDow Jones Global Titans 50n/a
1661[+]Lyxor UCITS ETF Nasdaq 100 D EURLyxor Asset MgtN/ASynthetic Replication-n/a
1662[+]Lyxor UCITS ETF Dow Jones Industrial Average D EURLyxor Asset MgtN/ASynthetic ReplicationDow Jones Industrialsn/a
1663[+]Lyxor UCITS ETF STOXX EUROPE 600 TECHNOLOGY EURLyxor Asset MgtN/ASynthetic Replication-n/a
1664[+]Lyxor UCITS ETF STOXX Europe 600 Media EURLyxor Asset MgtN/ASynthetic Replication-n/a
1665[+]Lyxor UCITS ETF STOXX Europe 600 Insurance EURLyxor Asset MgtN/ASynthetic Replication-n/a
1666[+]Lyxor UCITS ETF STOXX Europe 600 Automobiles & Parts EURLyxor Asset MgtN/ASynthetic Replication-n/a
1667[+]Lyxor UCITS ETF STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS EURLyxor Asset MgtN/ASynthetic Replication-n/a
1668[+]Lyxor UCITS ETF STOXX Europe 600 Financial Services EURLyxor Asset MgtN/ASynthetic Replication-n/a
1669[+]Lyxor UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR C EURLyxor Asset MgtN/ASynthetic Replication-n/a
1670[+]Lyxor UCITS ETF MSCI Europe D EURLyxor Asset MgtN/ASynthetic ReplicationMSCI Europen/a
1671[+]Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C EURLyxor Asset MgtN/ASynthetic Replication-n/a
1672[+]Lyxor UCITS ETF Stoxx Europe 600 Health Care EURLyxor Asset MgtN/ASynthetic Replication-n/a
1673[+]Lyxor UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB EX-ENERGY TR C EURLyxor Asset MgtN/ASynthetic Replication-n/a
1674[+]Lyxor UCITS ETF FTSE MIB EURLyxor Asset MgtN/ASynthetic ReplicationFTSE MIBn/a
1675[+]DB X-Trackers Euro Stoxx 50 UCITS ETF (DR) 1D EURDB Platinum Advisors ETFN/AFull Physical ReplicationDJ Euro Stoxx 50 Grossn/a
1676[+]ETFS 1x Daily Short Zinc USDETF SecuritiesN/ASynthetic Replication-n/a
1677[+]ETFS 1x Daily Short Wheat USDETF SecuritiesN/ASynthetic Replication-n/a
1678[+]DB X-Trackers LPX MM Private Equity UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1679[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
1680[+]DB X-Trackers EURO Stoxx 50 Short Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1681[+]ETFS 1x Daily Short Silver USDETF SecuritiesN/ASynthetic Replication-n/a
1682[+]ETFS 1x Daily Short Nickel USDETF SecuritiesN/ASynthetic Replication-n/a
1683[+]ETFS 1x Daily Short Natural Gas USDETF SecuritiesN/ASynthetic Replication-n/a
1684[+]ETFS 1x Daily Short Sugar USDETF SecuritiesN/ASynthetic Replication-n/a
1685[+]ETFS 1x Daily Short Soybeans USDETF SecuritiesN/ASynthetic Replication-n/a
1686[+]ETFS 1x Daily Short Soybean Oil USDETF SecuritiesN/ASynthetic Replication-n/a
1687[+]iShares MSCI World Islamic UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI World Islamic0.60
1688[+]iShares MSCI USA Islamic UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI USA Islamic0.50
1689[+]iShares MSCI Emerging Markets Islamic UCITS ETF USDiSharesN/ASampled Physical ReplicationMSCI Emerging Markets Islamic0.85
1690[+]Lyxor UCITS ETF BEL 20 TR EURLyxor Asset MgtN/ASynthetic Replication-n/a
1691[+]Lyxor UCITS ETF MSCI EM Latin America C EURLyxor Asset MgtN/ASynthetic Replication-n/a
1692[+]iShares Emerging Market Infrastructure UCITS ETF USDiSharesN/AFull Physical Replication-0.74
1693[+]DB X-Trackers S&P Global Infrastructure UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1694[+]DB X-Trackers S&P 500 Inverse Daily UCITS ETF USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1695[+]DB X-Trackers MSCI Russia Capped Index UCITS ETF 1D USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1696[+]DB X-Trackers ShortDAX Daily UCITS ETF 1C EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1697[+]DB X-Trackers S&P/ASX 200 UCITS ETF (DR) 1D AUDDB Platinum Advisors ETFN/AFull Physical ReplicationS&P ASX 200n/a
1698[+]DB X-Trackers S&P Select Frontier UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1699[+]DB X-Trackers Stoxx Global Select Dividend 100 UCITS ETF 1D EURDB Platinum Advisors ETFN/ASynthetic Replication-n/a
1700[+]SSGA SPDR MSCI World Consumer Staples UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1701[+]SSGA SPDR MSCI World Energy UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1702[+]SSGA SPDR MSCI World Financials UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1703[+]SSGA SPDR MSCI World Industrials UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1704[+]SSGA SPDR MSCI World Materials UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1705[+]SSGA SPDR MSCI World Consumer Discretionary UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1706[+]iShares DJ US Financial Services IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Financial Servicesn/a
1707[+]iShares DJ US Financial Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1708[+]iShares DJ US Energy Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Oil and Gasn/a
1709[+]iShares Dow Jones U.S Real Estate IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1710[+]iShares DJ US Industrial Sector IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1711[+]iShares DJ US Health Care Sector IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationDow Jones GL US Health Caren/a
1712[+]SPDR MSCI Europe Consumer Discretionary UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Consumer Discretionary0.30
1713[+]SPDR MSCI Europe Consumer Staples UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Consumer Staples0.30
1714[+]SPDR MSCI Europe Energy UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Energy0.30
1715[+]SPDR MSCI Europe Utilities UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Utilities0.30
1716[+]SPDR AEX UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationEuronext AEX All Share0.30
1717[+]SPDR MSCI Europe UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe0.25
1718[+]SSGA SPDR MSCI World Telecommunications UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1719[+]SSGA SPDR MSCI World Utilities UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1720[+]SSGA SPDR MSCI World Health Care UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1721[+]SPDR MSCI Europe Financials UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Financials0.30
1722[+]SPDR MSCI Europe Health Care UCITS ETFState Street Global AdvisorsN/AFull Physical ReplicationMSCI Europe/Health Care0.30
1723[+]SSGA SPDR MSCI World Technology UCITS ETF USDState Street Global AdvisorsN/AFull Physical Replication-0.30
1724[+]iShares Dow Jones U.S Oil Equipment & Services IndexBlackRock Fund AdvisorsN/ASampled Physical Replication-n/a
1725[+]iShares DJ US Medical Devices IndexBlackRock Fund AdvisorsN/ASampled 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.

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