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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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For Sale In

Fund performance league table: 3148 funds

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3148 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
1201[+]iShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdN/A-Deutsche Borse DAX 30 Performancen/a
1202[+]iShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdN/A-FTSE 100n/a
1203[+]Global X Conscious Companies ETFGlobal X FundsN/AFull Physical Replication-n/a
1204[+]ProShares Ultrashort TipsUS ProSharesN/ASynthetic Replication-n/a
1205[+]ProShares Rafi Long/ShortUS ProSharesN/ASynthetic Replication-n/a
1206[+]iShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdN/A-Euro STOXX 50n/a
1207[+]VanEck Vectors Gold Miners ETFVanEckN/AFull Physical Replication-n/a
1208[+]VanEck Vectors ChinaAMC A-Share ETFVanEckN/AFull Physical ReplicationCSI China Securities 300n/a
1209[+]WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc EURWisdomTree Management LtdN/AFull Physical Replication-n/a
1210[+]iShares Sustainable MSCI USA SRI UCITS ETF USDiSharesN/AFull Physical Replication-0.30
1211[+]iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USDiSharesN/AFull Physical Replication-0.35
1212[+]VanEck Vectors Morningstar Wide Moat ETFVanEckN/AFull Physical Replication-n/a
1213[+]ANZ ETFS Physical Renminbi ETFANZ ETFS Management (AUS) LimitedN/AFull Physical Replication-n/a
1214[+]ETFS 3x Short GBP Long USDETF SecuritiesN/ASynthetic Replication-n/a
1215[+]ETFS 3x Short AUD Long USDETF SecuritiesN/ASynthetic Replication-n/a
1216[+]ETFS 3x Long EUR Short USDETF SecuritiesN/ASynthetic Replication-n/a
1217[+]ETFS 3x Long AUD Short GBPETF SecuritiesN/ASynthetic Replication-n/a
1218[+]ETFS 3x Short EUR Long USDETF SecuritiesN/ASynthetic Replication-n/a
1219[+]ETFS 3x Short JPY Long USDETF SecuritiesN/ASynthetic Replication-n/a
1220[+]BMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdN/A--n/a
1221[+]BMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)LtdN/A--n/a
1222[+]BMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdN/A--n/a
1223[+]ETFS 3x Long JPY Short USDETF SecuritiesN/ASynthetic Replication-n/a
1224[+]ETFS 3x Long GBP Short USDETF SecuritiesN/ASynthetic Replication-n/a
1225[+]ETFS 3x Long AUD Short USDETF SecuritiesN/ASynthetic Replication-n/a
1226[+]Boost Long USD Short EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1227[+]Boost EURO STOXX Banks 3x Short Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1228[+]Boost EURO STOXX Banks 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1229[+]DB X-Trackers MSCI China Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Chinan/a
1230[+]iShares MSCI Target US Real Estate UCITS ETF USDiSharesN/ASampled Physical Replication-0.40
1231[+]Boost Short USD Long EUR 5x Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1232[+]iShares Global High Yield Bond CHF Hedged UCITS ETF CHFiSharesN/ASampled Physical Replication-0.55
1233[+]iShares MSCI USA Dividend IQ UCITS ETF NAV GBPiSharesN/AFull Physical ReplicationMSCI USA High Dividend Yield0.35
1234[+]Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade 1-3AmundiN/ASynthetic Replication-0.14
1235[+]Boost US Treasuries 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1236[+]Boost Bund 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1237[+]Boost BTP 10Y 3x Leverage Daily ETPBoost Management LtdN/ASynthetic Replication-n/a
1238[+]LYXOR UCITS ETF MSCI WORLD CONSUMER STAPLES TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Consumer Staplesn/a
1239[+]LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Consumer Discretionaryn/a
1240[+]LYXOR UCITS ETF MSCI WORLD TELECOMMUNICATION SERVICES TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Telecommunications Servicesn/a
1241[+]LYXOR UCITS ETF MSCI WORLD HEALTH CARE TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Health Caren/a
1242[+]LYXOR UCITS ETF MSCI WORLD FINANCIALS TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Financialsn/a
1243[+]LYXOR UCITS ETF MSCI WORLD ENERGY TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Energyn/a
1244[+]GS Infra BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationNSE Nifty Infrastructuren/a
1245[+]HSBC MSCI Pacific Ex Japan USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Pacific ex Japan0.40
1246[+]DB Physical Platinum USDDB ETC PlcN/AFull Physical Replication-n/a
1247[+]HSBC MSCI EM Far East NAV GBPHSBC Asset Management (IRL)N/ASampled Physical ReplicationMSCI Emerging Markets Far East0.60
1248[+]iShares MSCI World GBP Hedged UCITS ETF GBPiSharesN/ASampled Physical ReplicationMSCI World0.55
1249[+]iShares MSCI Japan EUR Hedged UCITS ETF EURiSharesN/ASampled Physical ReplicationMSCI Japan0.64
1250[+]Handelsbanken XACT BULLHandelsbanken Kapfrvaltning ASN/A--n/a
1251[+]Handelsbanken XACT Nordic 30Handelsbanken Kapfrvaltning ASN/A--n/a
1252[+]Handelsbanken XACT OMXSBHandelsbanken Kapfrvaltning ASN/A--n/a
1253[+]Handelsbanken XACT BEAR 2Handelsbanken Kapfrvaltning ASN/A--n/a
1254[+]Handelsbanken XACT BEARHandelsbanken Kapfrvaltning ASN/A--n/a
1255[+]Handelsbanken XACT BULL 2Handelsbanken Kapfrvaltning ASN/A--n/a
1256[+]LYXOR UCITS ETF MSCI WORLD MATERIALS TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Materialsn/a
1257[+]LYXOR UCITS ETF MSCI WORLD INFORMATION TECHNOLOGY TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Information Technologyn/a
1258[+]LYXOR UCITS ETF MSCI WORLD INDUSTRIALS TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Industrialsn/a
1259[+]Handelsbanken XACT OMXS30Handelsbanken Kapfrvaltning ASN/A--n/a
1260[+]iShares Core £ Corporate Bond UCITS ETF GBPiSharesN/ASampled Physical Replication-0.20
1261[+]LYXOR UCITS ETF MSCI WORLD UTILITIES TR C EURLyxor Asset Mgmt Luxembourg SAN/ASynthetic ReplicationMSCI World/Utilitiesn/a
1262[+]SmartFONZSmartshares LimitedN/A--n/a
1263[+]Pimco Total Return ActivePimcoN/A--n/a
1264[+]SPDR MSCI USA Value Weighted UCITS ETF USDState Street Global AdvisorsN/ASampled Physical Replication-0.25
1265[+]SmartOZZYSmartshares LimitedN/A-S&P ASX 20n/a
1266[+]SmartMOZYSmartshares LimitedN/A--n/a
1267[+]SmartMIDZSmartshares LimitedN/A--n/a
1268[+]Direxion Daily Junior Gold Miners Index Bear 3x SharesDirexion SharesN/A--n/a
1269[+]Direxion Daily Junior Gold Miners Index Bull 3x SharesDirexion SharesN/A--n/a
1270[+]Direxion iBillionaire IndexDirexion SharesN/A--n/a
1271[+]SPDR MSCI USA Small Cap Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI USA Small Cap0.30
1272[+]SPDR MSCI Europe Value Weighted UCITS ETFState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Value0.25
1273[+]SPDR MSCI Europe Small Cap Value Weighted UCITSState Street Global AdvisorsN/ASampled Physical ReplicationMSCI Europe Small Cap0.30
1274[+]China CES China A80 Index ETF RMBChina Asset Management HKN/A--n/a
1275[+]Vanguard MSCI Index International Shares Hedged ETFVanguard Investments AustraliaN/A--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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