London Stock Exchange - New ETF Listings 2013
New Listings for November 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF | First Trust | Equity | USD | 65.0 | 27/11/2013 | No scheduled dividend | IE00B8X9NW27 | FEXU |
| SPDR MSCI World Small Cap UCITS ETF | SPDR | Equity | USD | 45.0 | 29/11/2013 | No scheduled dividend | IE00BCBJG560 | WDSC |
| SPDR MSCI World Small Cap UCITS ETF | SPDR | Equity | GBP | 45.0 | 29/11/2013 | No scheduled dividend | IE00BCBJG560 | WOSC |
| UBS ETF CMCI Composite SF UCITS ETF | UBS | Commodity | USD | 34.0 | 28/11/2013 | NULL | IE00B53H0131 | UC14 |
| UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis | UBS | Equity | EUR | 9.0 | 28/11/2013 | Semi-Annually | LU0136234068 | UB00 |
| UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-dis | UBS | Equity | USD | 18.0 | 28/11/2013 | Semi-Annually | LU0480132876 | UB30 |
| UBS ETF MSCI Japan UCITS ETF (JPY) A-dis | UBS | Equity | USD | 12.0 | 28/11/2013 | Semi-Annually | LU0136240974 | UC65 |
| UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-acc | UBS | Equity | GBX | 20.0 | 28/11/2013 | No scheduled dividend | LU0950670850 | UC64 |
| UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-dis | UBS | Equity | GBX | 20.0 | 28/11/2013 | Semi-Annually | LU0937836467 | UC63 |
| UBS ETF MSCI World UCITS ETF (USD) A-dis | UBS | Equity | USD | 30.0 | 28/11/2013 | Semi-Annually | LU0340285161 | UC68 |
New Listings for October 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Invesco PIMCO EM Advantage Local Bond Index UCITS ETF | PIMCO | Fixed Income | GBP | 60.0 | 01/10/2013 | No scheduled dividend | IE00B4P11460 | EMLP |
| Invesco PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Income | PIMCO | Fixed Income | EUR | 60.0 | 18/10/2013 | Monthly | IE00BF8HV600 | STHE |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | iShares | Fixed Income | USD | 20.0 | 17/10/2013 | Quarterly | IE00BCRY5Y77 | SDIG |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | iShares | Fixed Income | GBP | 20.0 | 17/10/2013 | Quarterly | IE00BCRY5Y77 | IGSD |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | iShares | Fixed Income | GBP | 45.0 | 17/10/2013 | Semi-Annually | IE00BCRY6003 | SDHG |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | iShares | Fixed Income | USD | 45.0 | 17/10/2013 | Semi-Annually | IE00BCRY6003 | SDHY |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | iShares | Fixed Income | USD | 9.0 | 17/10/2013 | Semi-Annually | IE00BCRY6227 | ERND |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | iShares | Fixed Income | GBP | 9.0 | 17/10/2013 | Semi-Annually | IE00BCRY6227 | ERNU |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | iShares | Fixed Income | GBP | 9.0 | 17/10/2013 | Semi-Annually | IE00BCRY6441 | ERNS |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | EUR | 9.0 | 17/10/2013 | Semi-Annually | IE00BCRY6557 | ERNE |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | iShares | Fixed Income | GBP | 9.0 | 17/10/2013 | Semi-Annually | IE00BCRY6557 | ERN1 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | iShares | Equity | USD | 64.0 | 01/10/2013 | No scheduled dividend | IE00BCLWRG39 | IJPD |
| XTrackers Australia Government Bond UCITS ETF 1C | Xtrackers | Fixed Income | GBX | 25.0 | 31/10/2013 | No scheduled dividend | LU0494592974 | XCS2 |
| XTrackers Global Government Bond UCITS ETF 5C | Xtrackers | Fixed Income | GBX | 20.0 | 31/10/2013 | No scheduled dividend | LU0908508731 | XG7S |
| XTrackers Global Inflation-Linked Bond UCITS ETF 5C | Xtrackers | Fixed Income | GBX | 20.0 | 31/10/2013 | No scheduled dividend | LU0908508814 | XGIU |
New Listings for September 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Japan TOPIX II UCITS ETF EUR Dist | Amundi ETF | Equity | USD | 45.0 | 12/09/2013 | Semi-Annually | FR0010245514 | JPNU |
| Amundi Stoxx Europe 600 UCITS ETF Acc | Amundi ETF | Equity | GBX | 7.0 | 12/09/2013 | No scheduled dividend | LU0908500753 | MEUD |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | HSBC | Equity | USD | 45.0 | 27/09/2013 | No scheduled dividend | IE00BBQ2W338 | HMAD |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | HSBC | Equity | GBP | 45.0 | 27/09/2013 | No scheduled dividend | IE00BBQ2W338 | HMAF |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | iShares | Fixed Income | USD | 25.0 | 20/09/2013 | Quarterly | IE00BCLWRB83 | LQDH |
| Lyxor Dow Jones Industrial Average UCITS ETF - Dist | Amundi ETF | Equity | USD | 50.0 | 12/09/2013 | Semi-Annually | FR0007056841 | DJEU |
| SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF | SPDR | Fixed Income | EUR | 20.0 | 02/09/2013 | Semi-Annually | IE00BC7GZW19 | SEUC |
| SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF | SPDR | Fixed Income | USD | 12.0 | 02/09/2013 | Semi-Annually | IE00BC7GZX26 | SUSC |
| SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF | SPDR | Fixed Income | GBP | 12.0 | 02/09/2013 | Semi-Annually | IE00BC7GZX26 | SUSD |
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF | SPDR | Fixed Income | USD | 30.0 | 23/09/2013 | Semi-Annually | IE00B99FL386 | SJNK |
| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF | SPDR | Fixed Income | GBP | 30.0 | 23/09/2013 | Semi-Annually | IE00B99FL386 | JNKS |
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF | SPDR | Fixed Income | GBP | 15.0 | 02/09/2013 | Semi-Annually | IE00BC7GZJ81 | TSY3 |
| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF | SPDR | Fixed Income | USD | 15.0 | 02/09/2013 | Semi-Annually | IE00BC7GZJ81 | TRS3 |
| XTrackers MSCI Nordic UCITS ETF 1D | Xtrackers | Equity | GBX | 30.0 | 27/09/2013 | Annually | IE00B9MRHC27 | XDN0 |
New Listings for August 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| XTrackers DAX Income UCITS ETF 1D | Xtrackers | Equity | GBX | 9.0 | 23/08/2013 | Annually | LU0838782315 | XDDX |
| XTrackers MSCI Japan UCITS ETF 2D USD Hedged | Xtrackers | Equity | USD | 40.0 | 09/08/2013 | Annually | LU0927735406 | XMUJ |
New Listings for July 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| iShares JP Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | iShares | Fixed Income | EUR | 50.0 | 09/07/2013 | Monthly | IE00B9M6RS56 | EMBE |
| UBS ETF MSCI World UCITS ETF (USD) A-dis | UBS | Equity | GBX | 30.0 | 10/07/2013 | Semi-Annually | LU0340285161 | UC55 |
New Listings for June 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Invesco Financials S&P US Select Sector UCITS ETF | Invesco | Equity | GBX | 14.0 | 12/06/2013 | No scheduled dividend | IE00B42Q4896 | XLFQ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF – Distributing | Invesco | Alternative | GBX | 125.0 | 12/06/2013 | Quarterly | IE00B8CJW150 | MLPP |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Accumulating | Invesco | Alternative | GBX | 125.0 | 12/06/2013 | No scheduled dividend | IE00B94ZB998 | MLPQ |
| Invesco Technology S&P US Select Sector UCITS ETF | Invesco | Equity | GBX | 14.0 | 12/06/2013 | No scheduled dividend | IE00B3VSSL01 | XLKQ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | iShares | Fixed Income | GBP | 55.0 | 26/06/2013 | Semi-Annually | IE00B8KQFS66 | GHYS |
| UBS ETF CMCI Composite SF UCITS ETF | UBS | Commodity | GBX | 34.0 | 14/06/2013 | NULL | IE00B53H0131 | UC15 |
New Listings for May 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF – Distributing | Invesco | Alternative | USD | 125.0 | 21/05/2013 | Quarterly | IE00B8CJW150 | MLPD |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Accumulating | Invesco | Alternative | USD | 125.0 | 21/05/2013 | No scheduled dividend | IE00B94ZB998 | MLPS |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | SPDR | Equity | USD | 45.0 | 17/05/2013 | Quarterly | IE00B9CQXS71 | GLDV |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | SPDR | Equity | GBP | 45.0 | 17/05/2013 | Quarterly | IE00B9CQXS71 | GBDV |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | SPDR | Equity | GBP | 55.0 | 17/05/2013 | Semi-Annually | IE00B9KNR336 | PADV |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | SPDR | Equity | USD | 55.0 | 17/05/2013 | Semi-Annually | IE00B9KNR336 | ASDV |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF | Vanguard | Equity | USD | 29.0 | 22/05/2013 | Quarterly | IE00B8GKDB10 | VHYD |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF | Vanguard | Equity | GBP | 29.0 | 22/05/2013 | Quarterly | IE00B8GKDB10 | VHYL |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Vanguard | Equity | GBP | 15.0 | 22/05/2013 | Quarterly | IE00B9F5YL18 | VAPX |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | Vanguard | Equity | USD | 15.0 | 22/05/2013 | Quarterly | IE00B9F5YL18 | VDPX |
| Vanguard FTSE Developed Europe UCITS ETF | Vanguard | Equity | GBP | 10.0 | 22/05/2013 | Quarterly | IE00B945VV12 | VEUR |
| Vanguard FTSE Japan UCITS ETF | Vanguard | Equity | GBP | 15.0 | 22/05/2013 | Quarterly | IE00B95PGT31 | VJPN |
| Vanguard FTSE Japan UCITS ETF | Vanguard | Equity | USD | 15.0 | 22/05/2013 | Quarterly | IE00B95PGT31 | VDJP |
New Listings for April 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| First Trust Emerging Markets AlphaDEX UCITS ETF | First Trust | Equity | GBX | 80.0 | 11/04/2013 | No scheduled dividend | IE00B8X9NX34 | FEM |
| First Trust United Kingdom AlphaDEX UCITS ETF | First Trust | Equity | GBX | 65.0 | 11/04/2013 | No scheduled dividend | IE00B8X9NZ57 | FKU |
| First Trust US Large Cap Core AlphaDEX UCITS ETF | First Trust | Equity | GBX | 65.0 | 11/04/2013 | No scheduled dividend | IE00B8X9NW27 | FEX |
New Listings for March 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Invesco PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF | PIMCO | Fixed Income | GBP | 55.0 | 15/03/2013 | Monthly | IE00B7N3YW49 | SSHY |
New Listings for February 2013
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| XTrackers Global Inflation-Linked Bond UCITS ETF 2C USD Hedged | Xtrackers | Fixed Income | USD | 25.0 | 28/02/2013 | No scheduled dividend | LU0641007009 | XG7U |
| XTrackers Nikkei 225 UCITS ETF 1D | Xtrackers | Equity | GBX | 9.0 | 25/02/2013 | Annually | LU0839027447 | XDJP |
