London Stock Exchange - New ETF Listings 2010
New Listings for December 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI World UCITS ETF | HSBC | Equity | USD | 15.0 | 10/12/2010 | Quarterly | IE00B4X9L533 | HMWD |
| HSBC MSCI World UCITS ETF | HSBC | Equity | GBX | 15.0 | 10/12/2010 | Quarterly | IE00B4X9L533 | HMWO |
New Listings for November 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| XTrackers MSCI China UCITS ETF 1C | Xtrackers | Equity | USD | 65.0 | 12/11/2010 | No scheduled dividend | LU0514695690 | XCS6 |
| XTrackers MSCI China UCITS ETF 1C | Xtrackers | Equity | GBX | 65.0 | 12/11/2010 | No scheduled dividend | LU0514695690 | XCX6 |
| XTrackers MSCI India Swap UCITS ETF 1C | Xtrackers | Equity | GBX | 75.0 | 12/11/2010 | No scheduled dividend | LU0514695187 | XCX5 |
| XTrackers MSCI India Swap UCITS ETF 1C | Xtrackers | Equity | USD | 75.0 | 12/11/2010 | No scheduled dividend | LU0514695187 | XCS5 |
| XTrackers MSCI Malaysia UCITS ETF 1C | Xtrackers | Equity | GBX | 50.0 | 12/11/2010 | No scheduled dividend | LU0514694370 | XCX3 |
| XTrackers MSCI Malaysia UCITS ETF 1C | Xtrackers | Equity | USD | 50.0 | 12/11/2010 | No scheduled dividend | LU0514694370 | XCS3 |
| XTrackers MSCI Thailand UCITS ETF 1C | Xtrackers | Equity | USD | 50.0 | 12/11/2010 | No scheduled dividend | LU0514694701 | XCS4 |
| XTrackers MSCI Thailand UCITS ETF 1C | Xtrackers | Equity | GBX | 50.0 | 12/11/2010 | No scheduled dividend | LU0514694701 | XCX4 |
New Listings for October 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI JAPAN UCITS ETF | HSBC | Equity | USD | 19.0 | 14/10/2010 | Semi-Annually | IE00B5VX7566 | HMJD |
| HSBC MSCI USA UCITS ETF | HSBC | Equity | USD | 30.0 | 14/10/2010 | Semi-Annually | IE00B5WFQ436 | HMUD |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | iShares | Equity | EUR | 64.0 | 01/10/2010 | No scheduled dividend | IE00B42Z5J44 | IJPE |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | iShares | Equity | EUR | 55.0 | 01/10/2010 | No scheduled dividend | IE00B441G979 | IWDE |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | iShares | Equity | GBX | 55.0 | 01/10/2010 | No scheduled dividend | IE00B42YS929 | IGWD |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | iShares | Equity | EUR | 20.0 | 01/10/2010 | No scheduled dividend | IE00B3ZW0K18 | IUSE |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | iShares | Equity | GBX | 20.0 | 01/10/2010 | No scheduled dividend | IE00B3Y8X563 | IGUS |
New Listings for September 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Financials UCITS ETF USD Acc | Amundi ETF | Equity | USD | 30.0 | 27/09/2010 | No scheduled dividend | LU0533033071 | FINW |
| Amundi MSCI World Health Care UCITS ETF USD Acc | Amundi ETF | Equity | USD | 30.0 | 27/09/2010 | No scheduled dividend | LU0533033311 | HLTW |
| Amundi MSCI World Information Technology UCITS ETF USD Acc | Amundi ETF | Equity | USD | 30.0 | 27/09/2010 | No scheduled dividend | LU0533033741 | TNOW |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETF | HSBC | Equity | USD | 15.0 | 06/09/2010 | Semi-Annually | IE00B5SG8Z57 | HMXD |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETF | HSBC | Equity | GBX | 15.0 | 06/09/2010 | Semi-Annually | IE00B5SG8Z57 | HMXJ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 7.0 | 15/09/2010 | No scheduled dividend | IE00B3VWN179 | CBU3 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | iShares | Fixed Income | GBX | 7.0 | 15/09/2010 | No scheduled dividend | IE00B3VWN179 | CU31 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 7.0 | 15/09/2010 | No scheduled dividend | IE00B3VWN393 | CBU7 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | iShares | Fixed Income | GBX | 7.0 | 15/09/2010 | No scheduled dividend | IE00B3VWN393 | CU71 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 7.0 | 15/09/2010 | No scheduled dividend | IE00B3VWN518 | CBU0 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | iShares | Fixed Income | GBX | 20.0 | 15/09/2010 | No scheduled dividend | IE00B3VTMJ91 | CE31 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | iShares | Fixed Income | EUR | 20.0 | 15/09/2010 | No scheduled dividend | IE00B3VTMJ91 | CBE3 |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | iShares | Fixed Income | GBX | 20.0 | 15/09/2010 | No scheduled dividend | IE00B3VTML14 | CE71 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | iShares | Fixed Income | GBX | 20.0 | 15/09/2010 | No scheduled dividend | IE00B3VTN290 | CE01 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | EUR | 50.0 | 06/09/2010 | Semi-Annually | IE00B66F4759 | IHYG |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 50.0 | 06/09/2010 | Semi-Annually | IE00B66F4759 | SHYG |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | iShares | Equity | EUR | 10.0 | 15/09/2010 | No scheduled dividend | IE00B53L3W79 | CSX5 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | iShares | Equity | GBX | 10.0 | 15/09/2010 | No scheduled dividend | IE00B53L3W79 | CS51 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | iShares | Equity | GBX | 7.0 | 15/09/2010 | No scheduled dividend | IE00B53HP851 | CUKX |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | iShares | Equity | USD | 20.0 | 15/09/2010 | No scheduled dividend | IE00B52MJY50 | CPXJ |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | iShares | Equity | GBX | 20.0 | 15/09/2010 | No scheduled dividend | IE00B52MJY50 | CPJ1 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | Equity | GBX | 7.0 | 15/09/2010 | No scheduled dividend | IE00B5BMR087 | CSP1 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | Equity | USD | 7.0 | 15/09/2010 | No scheduled dividend | IE00B5BMR087 | CSPX |
| iShares Dow Jones Industrial Average UCITS ETF USD (Acc) | iShares | Equity | USD | 33.0 | 15/09/2010 | No scheduled dividend | IE00B53L4350 | CIND |
| iShares FTSE MIB UCITS ETF EUR (Acc) | iShares | Equity | GBX | 33.0 | 15/09/2010 | No scheduled dividend | IE00B53L4X51 | CMB1 |
| iShares MSCI Canada UCITS ETF USD (Acc) | iShares | Equity | GBX | 48.0 | 15/09/2010 | No scheduled dividend | IE00B52SF786 | CSCA |
| iShares MSCI EM Asia UCITS ETF USD (Acc) | iShares | Equity | GBX | 20.0 | 15/09/2010 | No scheduled dividend | IE00B5L8K969 | CEA1 |
| iShares MSCI EM Asia UCITS ETF USD (Acc) | iShares | Equity | USD | 20.0 | 15/09/2010 | No scheduled dividend | IE00B5L8K969 | CEMA |
| iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | iShares | Equity | GBX | 58.0 | 15/09/2010 | No scheduled dividend | IE00B3VWMM18 | CES1 |
| iShares MSCI EMU UCITS ETF EUR (Acc) | iShares | Equity | GBX | 12.0 | 15/09/2010 | No scheduled dividend | IE00B53QG562 | CEU1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | iShares | Equity | GBX | 12.0 | 15/09/2010 | No scheduled dividend | IE00B53QDK08 | CSJP |
| iShares MSCI Korea UCITS ETF USD (Acc) | iShares | Equity | USD | 65.0 | 15/09/2010 | No scheduled dividend | IE00B5W4TY14 | CSKR |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | iShares | Equity | GBX | 65.0 | 15/09/2010 | No scheduled dividend | IE00B5WHFQ43 | CMX1 |
| iShares MSCI Mexico Capped UCITS ETF USD (Acc) | iShares | Equity | USD | 65.0 | 15/09/2010 | No scheduled dividend | IE00B5WHFQ43 | CMXC |
| iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | iShares | Equity | GBX | 58.0 | 15/09/2010 | No scheduled dividend | IE00B3VWLG82 | CUKS |
| iShares MSCI UK UCITS ETF GBP (Acc) | iShares | Equity | GBX | 33.0 | 15/09/2010 | No scheduled dividend | IE00B539F030 | CSUK |
| iShares MSCI USA Small Cap UCITS ETF USD (Acc) | iShares | Equity | GBX | 43.0 | 15/09/2010 | No scheduled dividend | IE00B3VWM098 | CUS1 |
| iShares MSCI USA Small Cap UCITS ETF USD (Acc) | iShares | Equity | USD | 43.0 | 15/09/2010 | No scheduled dividend | IE00B3VWM098 | CUSS |
| iShares MSCI USA UCITS ETF USD (Acc) | iShares | Equity | GBX | 7.0 | 15/09/2010 | No scheduled dividend | IE00B52SFT06 | CU1 |
| iShares MSCI USA UCITS ETF USD (Acc) | iShares | Equity | USD | 7.0 | 15/09/2010 | No scheduled dividend | IE00B52SFT06 | CSUS |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | Equity | USD | 33.0 | 15/09/2010 | No scheduled dividend | IE00B53SZB19 | CNDX |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | Equity | GBX | 33.0 | 15/09/2010 | No scheduled dividend | IE00B53SZB19 | CNX1 |
| iShares Nikkei 225 UCITS ETF JPY (Acc) | iShares | Equity | GBX | 48.0 | 15/09/2010 | No scheduled dividend | IE00B52MJD48 | CNKY |
New Listings for June 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI EUROPE UCITS ETF | HSBC | Equity | GBX | 10.0 | 02/06/2010 | Semi-Annually | IE00B5BD5K76 | HMEU |
| HSBC MSCI USA UCITS ETF | HSBC | Equity | GBX | 30.0 | 02/06/2010 | Semi-Annually | IE00B5WFQ436 | HMUS |
| HSBC S&P 500 UCITS ETF | HSBC | Equity | USD | 9.0 | 28/06/2010 | Semi-Annually | IE00B5KQNG97 | HSPD |
| XTrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | Xtrackers | Commodity | USD | 55.0 | 14/06/2010 | NULL | LU0460391732 | XBCU |
| XTrackers MSCI Indonesia Swap UCITS ETF 1C | Xtrackers | Equity | GBX | 65.0 | 14/06/2010 | No scheduled dividend | LU0476289623 | XMID |
New Listings for May 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi S&P 500 II UCITS ETF USD Dist | Amundi ETF | Equity | USD | 5.0 | 18/05/2010 | Semi-Annually | LU0496786657 | LSPU |
| Amundi S&P 500 II UCITS ETF USD Dist | Amundi ETF | Equity | GBX | 5.0 | 18/05/2010 | Semi-Annually | LU0496786657 | LSPX |
| HSBC S&P 500 UCITS ETF | HSBC | Equity | GBX | 9.0 | 17/05/2010 | Semi-Annually | IE00B5KQNG97 | HSPX |
| Invesco S&P 500 UCITS ETF | Invesco | Equity | USD | 5.0 | 25/05/2010 | No scheduled dividend | IE00B3YCGJ38 | SPXS |
| XTrackers FTSE Developed Europe Real Estate UCITS ETF 1C | Xtrackers | Alternative | GBX | 33.0 | 17/05/2010 | No scheduled dividend | LU0489337690 | XDER |
| XTrackers LevDAX Daily Swap UCITS ETF 1C | Xtrackers | Equity | GBX | 35.0 | 10/05/2010 | No scheduled dividend | LU0411075376 | XLDX |
| XTrackers MSCI Canada UCITS ETF 1C | Xtrackers | Equity | USD | 35.0 | 10/05/2010 | No scheduled dividend | LU0476289540 | XCAD |
| XTrackers MSCI Mexico UCITS ETF 1C | Xtrackers | Equity | USD | 65.0 | 17/05/2010 | No scheduled dividend | LU0476289466 | XMES |
| XTrackers MSCI Mexico UCITS ETF 1C | Xtrackers | Equity | GBX | 65.0 | 17/05/2010 | No scheduled dividend | LU0476289466 | XMEX |
| XTrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | Xtrackers | Equity | USD | 70.0 | 10/05/2010 | No scheduled dividend | LU0411078636 | XT2D |
| XTrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | Xtrackers | Equity | USD | 60.0 | 10/05/2010 | No scheduled dividend | LU0411078552 | XS2D |
| XTrackers S&P 500 Swap UCITS ETF 1C | Xtrackers | Equity | USD | 15.0 | 17/05/2010 | No scheduled dividend | LU0490618542 | XSPU |
| XTrackers S&P 500 Swap UCITS ETF 1C | Xtrackers | Equity | GBX | 15.0 | 17/05/2010 | No scheduled dividend | LU0490618542 | XSPX |
| XTrackers ShortDAX x2 Daily Swap UCITS ETF 1C | Xtrackers | Equity | GBX | 60.0 | 10/05/2010 | No scheduled dividend | LU0411075020 | XSD2 |
New Listings for April 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC FTSE 250 UCITS ETF | HSBC | Equity | GBX | 35.0 | 08/04/2010 | Quarterly | IE00B64PTF05 | HMCX |
| Invesco MSCI Emerging Markets UCITS ETF | Invesco | Equity | USD | 19.0 | 29/04/2010 | NULL | IE00B3DWVS88 | MXFS |
New Listings for March 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI JAPAN UCITS ETF | HSBC | Equity | GBX | 19.0 | 24/03/2010 | Semi-Annually | IE00B5VX7566 | HMJP |
| L&G Longer Dated All Commodities UCITS ETF | L&G ETFs | Commodity | USD | 30.0 | 18/03/2010 | NULL | IE00B4WPHX27 | COMF |
| L&G Longer Dated All Commodities UCITS ETF | L&G ETFs | Commodity | GBX | 30.0 | 18/03/2010 | NULL | IE00B4WPHX27 | CMFP |
New Listings for January 2010
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B449XP68 | XLYS |
| Invesco Consumer Staples S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B435BG20 | XLPS |
| Invesco Energy S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B435CG94 | XLES |
| Invesco Financials S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B42Q4896 | XLFS |
| Invesco Health Care S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B3WMTH43 | XLVS |
| Invesco Industrials S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B3YC1100 | XLIS |
| Invesco Materials S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B3XM3R14 | XLBS |
| Invesco Technology S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B3VSSL01 | XLKS |
| Invesco Utilities S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 05/01/2010 | No scheduled dividend | IE00B3VPKB53 | XLUS |
| iShares MSCI Australia UCITS ETF USD (Acc) | iShares | Equity | GBX | 50.0 | 25/01/2010 | No scheduled dividend | IE00B5377D42 | SAUS |
| iShares MSCI Australia UCITS ETF USD (Acc) | iShares | Equity | USD | 50.0 | 25/01/2010 | No scheduled dividend | IE00B5377D42 | IAUS |
| iShares MSCI South Africa UCITS ETF USD (Acc) | iShares | Equity | USD | 65.0 | 25/01/2010 | No scheduled dividend | IE00B52XQP83 | IRSA |
| iShares MSCI South Africa UCITS ETF USD (Acc) | iShares | Equity | GBX | 65.0 | 25/01/2010 | No scheduled dividend | IE00B52XQP83 | SRSA |
