London Stock Exchange - New ETF Listings 2018
New Listings for December 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| EM CORP BOND STRATEGY UCITS ETF USD | FinEx | Fixed Income | USD | 50.0 | 14/12/2018 | No scheduled dividend | IE00BD5FH213 | FXRU |
| FIRST TRUST CLOUD COMPUTING UCITS ETF | First Trust | Equity | GBX | 60.0 | 28/12/2018 | NULL | IE00BFD2H405 | FSKY |
| FIRST TRUST CLOUD COMPUTING UCITS ETF | First Trust | Equity | USD | 60.0 | 28/12/2018 | NULL | IE00BFD2H405 | SKYU |
| Invesco Preferred Shares UCITS ETF Acc | Invesco | Equity | USD | 50.0 | 10/12/2018 | Quarterly | IE00BG482169 | PRAC |
| Invesco Variable Rate Preferred Shares UCITS ETF (Acc) | Invesco | Fixed Income | USD | 50.0 | 10/12/2018 | No scheduled dividend | IE00BHJYDT11 | VPAC |
| iShares $ CORP BOND SRI 0-3YR UCITS ETF USD (DIST) | iShares | Fixed Income | USD | 15.0 | 14/12/2018 | Semi-Annually | IE00BZ048579 | SUSU |
| iShares EDGE MSCI EM VALUE FACTOR UCITS USD ETF | iShares | Equity | USD | 40.0 | 12/12/2018 | No scheduled dividend | IE00BG0SKF03 | EMVL |
| JPM GL EM MKTS RESEARCH ENHANCED IDX EQ UCITS ETF | JPMorgan ETF | Equity | USD | 30.0 | 13/12/2018 | No scheduled dividend | IE00BF4G6Z54 | JREM |
| JPM GL EM MKTS RESEARCH ENHANCED IDX EQ UCITS ETF | JPMorgan ETF | Equity | GBX | 30.0 | 13/12/2018 | No scheduled dividend | IE00BF4G6Z54 | JMRE |
| JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF | JPMorgan ETF | Fixed Income | EUR | 19.0 | 13/12/2018 | No scheduled dividend | IE00BF59RW70 | JR15 |
| JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 19.0 | 13/12/2018 | No scheduled dividend | IE00BF59RW70 | J15R |
| JPMorgan EUR Corporate Bond Research Enhanced Index UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 19.0 | 13/12/2018 | No scheduled dividend | IE00BF59RX87 | JRBE |
| JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF | JPMorgan ETF | Fixed Income | USD | 19.0 | 13/12/2018 | No scheduled dividend | IE00BF59RV63 | JRUB |
| JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 19.0 | 13/12/2018 | No scheduled dividend | IE00BF59RV63 | JRBU |
| WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF | WisdomTree | Equity | GBX | 40.0 | 05/12/2018 | No scheduled dividend | IE00BDVPNG13 | INTL |
| WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF | WisdomTree | Equity | USD | 40.0 | 05/12/2018 | No scheduled dividend | IE00BDVPNG13 | WTAI |
| XTrackers MSCI USA Banks UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 06/12/2018 | Quarterly | IE00BDVPTJ63 | XUFB |
New Listings for November 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Index MSCI Europe UCITS ETF DR (D) | Amundi ETF | Equity | GBX | 12.0 | 20/11/2018 | Annually | LU1737652310 | CE2D |
| Amundi MSCI All Country World UCITS ETF USD Acc | Amundi ETF | Equity | GBX | 45.0 | 09/11/2018 | No scheduled dividend | LU1829220133 | ACWL |
| Amundi MSCI All Country World UCITS ETF USD Acc | Amundi ETF | Equity | USD | 45.0 | 09/11/2018 | No scheduled dividend | LU1829220133 | ACWU |
| iShares DIGITAL SECURITY UCITS ETF (DIST) | iShares | Equity | USD | 40.0 | 01/11/2018 | Semi-Annually | IE00BG0J4841 | SHLD |
| KraneShares CSI China Internet UCITS ETF | KraneShares | Equity | USD | 75.0 | 20/11/2018 | Semi-Annually | IE00BFXR7892 | KWEB |
| L&G Asia Pacific ex Japan Equity UCITS ETF Acc | L&G ETFs | Equity | GBX | 10.0 | 13/11/2018 | NULL | IE00BFXR5W90 | LGAG |
| L&G Asia Pacific ex Japan Equity UCITS ETF Acc | L&G ETFs | Equity | USD | 10.0 | 13/11/2018 | NULL | IE00BFXR5W90 | LGAP |
| L&G Europe ex UK Equity UCITS ETF Acc | L&G ETFs | Equity | GBX | 10.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5V83 | LGEG |
| L&G Europe ex UK Equity UCITS ETF Acc | L&G ETFs | Equity | EUR | 10.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5V83 | LGEU |
| L&G Global Equity UCITS ETF Acc | L&G ETFs | Equity | GBX | 10.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5S54 | LGGG |
| L&G Global Equity UCITS ETF Acc | L&G ETFs | Equity | USD | 10.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5S54 | LGGL |
| L&G Japan Equity UCITS ETF | L&G ETFs | Equity | GBX | 10.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5T61 | LGJG |
| L&G Japan Equity UCITS ETF | L&G ETFs | Equity | USD | 10.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5T61 | LGJP |
| L&G UK Equity UCITS ETF | L&G ETFs | Equity | GBX | 5.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5R48 | LGUK |
| L&G US Equity UCITS ETF Acc | L&G ETFs | Equity | USD | 5.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5Q31 | LGUS |
| L&G US Equity UCITS ETF Acc | L&G ETFs | Equity | GBX | 5.0 | 13/11/2018 | No scheduled dividend | IE00BFXR5Q31 | LGUG |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | UBS | Fixed Income | GBX | 15.0 | 15/11/2018 | Semi-Annually | LU1852212965 | MDBU |
New Listings for October 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc | Amundi ETF | Fixed Income | GBX | 14.0 | 26/10/2018 | No scheduled dividend | LU1829219127 | CRPX |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | Amundi ETF | Fixed Income | EUR | 25.0 | 26/10/2018 | Semi-Annually | LU1812090543 | YIEL |
| Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist | Amundi ETF | Fixed Income | USD | 30.0 | 26/10/2018 | Semi-Annually | LU1686830909 | LEMB |
| Amundi MSCI China UCITS ETF Acc | Amundi ETF | Equity | USD | 29.0 | 31/10/2018 | No scheduled dividend | LU1841731745 | LCCN |
| Amundi MSCI Japan UCITS ETF GBP Hedged Acc | Amundi ETF | Equity | GBP | 20.0 | 31/10/2018 | No scheduled dividend | LU1781541682 | LCJG |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | Amundi ETF | Fixed Income | GBX | 6.0 | 26/10/2018 | Semi-Annually | LU1407890620 | U10G |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | Amundi ETF | Fixed Income | USD | 6.0 | 26/10/2018 | Semi-Annually | LU1407890620 | US10 |
| EMQQ Emerging Markets Internet UCITS ETF - Accumulating | HANetf | Equity | GBX | 86.0 | 05/10/2018 | No scheduled dividend | IE00BFYN8Y92 | EMQP |
| EMQQ Emerging Markets Internet UCITS ETF - Accumulating | HANetf | Equity | USD | 86.0 | 05/10/2018 | No scheduled dividend | IE00BFYN8Y92 | EMQQ |
| FRANKLIN LIBERTYQ AC ASIA EX JAPAN UCITS ETF | Franklin Templeton | Equity | GBP | 14.0 | 01/10/2018 | No scheduled dividend | IE00BFWXDV39 | FRQX |
| FRANKLIN LIBERTYQ AC ASIA EX JAPAN UCITS ETF | Franklin Templeton | Equity | USD | 14.0 | 01/10/2018 | No scheduled dividend | IE00BFWXDV39 | FLQA |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | HANetf | Equity | USD | 59.0 | 10/10/2018 | NULL | IE00BDDRF700 | ITEK |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | HANetf | Equity | GBX | 59.0 | 10/10/2018 | NULL | IE00BDDRF700 | ITEP |
| Invesco Variable Rate Preferred Shares UCITS ETF | Invesco | Equity | USD | 50.0 | 08/10/2018 | Quarterly | IE00BG21M733 | VRPS |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) | iShares | Commodity | GBP | 28.0 | 03/10/2018 | No scheduled dividend | IE00BZ1NCS44 | ROLG |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc) | iShares | Commodity | USD | 28.0 | 03/10/2018 | No scheduled dividend | IE00BZ1NCS44 | ROLL |
| iShares MSCI EM IMI ESG SCREENED UCITS ETF | iShares | Equity | USD | 18.0 | 23/10/2018 | Semi-Annually | IE00BFNM3N12 | SEDM |
| iShares MSCI EM IMI ESG SCREENED UCITS ETF USD ACC ETF | iShares | Equity | USD | 18.0 | 23/10/2018 | NULL | IE00BFNM3P36 | SAEM |
| iShares MSCI EMU ESG Screened UCITS ETF EUR | iShares | Equity | GBP | 12.0 | 23/10/2018 | No scheduled dividend | IE00BFNM3C07 | SMUD |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (ACC) Europe | iShares | Equity | GBP | 12.0 | 23/10/2018 | No scheduled dividend | IE00BFNM3B99 | SAUM |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | iShares | Equity | GBP | 12.0 | 23/10/2018 | No scheduled dividend | IE00BFNM3D14 | SAEU |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (DIST) | iShares | Equity | GBP | 12.0 | 23/10/2018 | Semi-Annually | IE00BFNM3F38 | SDUE |
| iShares MSCI Japan ESG Screened UCITS ETF USD (ACC) | iShares | Equity | USD | 15.0 | 23/10/2018 | No scheduled dividend | IE00BFNM3L97 | SAJP |
| iShares MSCI JAPAN ESG SCREENED UCITS USD ETF (DIST) | iShares | Equity | USD | 15.0 | 23/10/2018 | Semi-Annually | IE00BFNM3M05 | SDJP |
| iShares MSCI USA ESG Screened UCITS ETF USD | iShares | Equity | USD | 7.0 | 23/10/2018 | Semi-Annually | IE00BFNM3H51 | SDUS |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | iShares | Equity | USD | 7.0 | 23/10/2018 | No scheduled dividend | IE00BFNM3G45 | SASU |
| iShares MSCI WORLD ESG SCREENED UCITS USD ETF (ACC) | iShares | Equity | USD | 20.0 | 23/10/2018 | No scheduled dividend | IE00BFNM3J75 | SAWD |
| iShares MSCI WORLD ESG SCREENED UCITS USD ETF (DIST) | iShares | Equity | USD | 20.0 | 23/10/2018 | Semi-Annually | IE00BFNM3K80 | SDWD |
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | JPMorgan ETF | Equity | GBX | 25.0 | 16/10/2018 | No scheduled dividend | IE00BF4G6Y48 | JGRE |
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | JPMorgan ETF | Equity | USD | 25.0 | 16/10/2018 | No scheduled dividend | IE00BF4G6Y48 | JREG |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JPMorgan ETF | Equity | USD | 20.0 | 16/10/2018 | No scheduled dividend | IE00BF4G7076 | JREU |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | JPMorgan ETF | Equity | GBX | 20.0 | 16/10/2018 | No scheduled dividend | IE00BF4G7076 | JURE |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan ETF | Equity | EUR | 25.0 | 16/10/2018 | NULL | IE00BF4G7183 | JREE |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan ETF | Equity | GBX | 25.0 | 16/10/2018 | NULL | IE00BF4G7183 | JERE |
New Listings for September 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Expat Bulgaria SOFIX UCITS ETF | Dimensional | Equity | EUR | 130.0 | 06/09/2018 | NULL | BG9000011163 | BGX |
| Invesco AT1 Capital Bond UCITS ETF | Invesco | Fixed Income | GBX | 39.0 | 28/09/2018 | Quarterly | IE00BG0TQB18 | AT1D |
| Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBX | 39.0 | 28/09/2018 | Quarterly | IE00BYZLWM19 | AT1S |
| Invesco Communications S&P US Select Sector UCITS ETF | Invesco | Equity | GBX | 14.0 | 17/09/2018 | NULL | IE00BG7PP820 | XLCP |
| Invesco Communications S&P US Select Sector UCITS ETF | Invesco | Equity | USD | 14.0 | 17/09/2018 | NULL | IE00BG7PP820 | XLCS |
| iShares Digital Security UCITS ETF | iShares | Equity | USD | 40.0 | 12/09/2018 | No scheduled dividend | IE00BG0J4C88 | LOCK |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF | iShares | Fixed Income | USD | 45.0 | 26/09/2018 | Semi-Annually | IE00BDDRDW15 | EMES |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF | iShares | Fixed Income | USD | 45.0 | 26/09/2018 | NULL | IE00BF553838 | EMSA |
| iShares Refinitiv Inclusion and Diversity UCITS ETF | iShares | Equity | USD | 25.0 | 12/09/2018 | NULL | IE00BD0B9B76 | OPEN |
| iShares S&P 500 Communication Sector UCITS ETF | iShares | Equity | USD | 15.0 | 19/09/2018 | NULL | IE00BDDRF478 | IUCM |
| UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis | UBS | Fixed Income | GBX | 40.0 | 11/09/2018 | Semi-Annually | LU1720938841 | EMLO |
| UBS ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged to GBP) | UBS | Fixed Income | GBX | 16.0 | 28/09/2018 | Semi-Annually | LU1215461598 | BSUS |
| XTrackers Global Government Bond UCITS ETF 5C | Xtrackers | Fixed Income | USD | 20.0 | 28/09/2018 | No scheduled dividend | LU0908508731 | XGGB |
New Listings for August 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| First Trust Eurozone AlphaDEX® UCITS ETF | First Trust | Equity | GBX | 65.0 | 22/08/2018 | Quarterly | IE00BF2FL590 | FEUD |
| Market Access Stoxx® China A Minimum Variance Index UCITS ETF | M&G | Equity | GBP | 45.0 | 06/08/2018 | NULL | LU1750178011 | M9SV |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF | SPDR | Equity | GBP | 15.0 | 17/08/2018 | NULL | IE00BFWFPX50 | GXLC |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF | SPDR | Equity | USD | 15.0 | 17/08/2018 | NULL | IE00BFWFPX50 | SXLC |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | WisdomTree | Fixed Income | USD | 50.0 | 24/08/2018 | Semi-Annually | IE00BFNNN012 | CODO |
| WisdomTree AT1 CoCo Bond UCITS GBP Hedged ETF | WisdomTree | Fixed Income | GBX | 50.0 | 24/08/2018 | Semi-Annually | IE00BFNNN459 | COGO |
| Wisdomtree Enhanced Commodity UCITS ETF - GBP Hedged | WisdomTree | Commodity | GBX | 35.0 | 17/08/2018 | NULL | IE00BG88WH84 | WCOM |
| XTrackers USD Overnight Rate Swap UCITS ETF 1C | Xtrackers | Fixed Income | USD | 15.0 | 13/08/2018 | NULL | LU0321465469 | XFFE |
New Listings for July 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | Amundi ETF | Equity | GBP | 12.0 | 25/07/2018 | Semi-Annually | LU0908501132 | MFDD |
| Amundi MSCI EMU UCITS ETF Dist | Amundi ETF | Equity | GBP | 12.0 | 25/07/2018 | Semi-Annually | LU1646360971 | MFEX |
| HSBC MSCI CHINA A INCLUSION UCITS ETF | HSBC | Equity | GBP | 30.0 | 27/07/2018 | Quarterly | IE00BF4NQ904 | HMCA |
| HSBC MSCI CHINA A INCLUSION UCITS ETF | HSBC | Equity | USD | 30.0 | 27/07/2018 | Quarterly | IE00BF4NQ904 | HMCT |
| Invesco AT1 Capital Bond UCITS ETF | Invesco | Fixed Income | GBX | 39.0 | 16/07/2018 | NULL | IE00BFZPF322 | AT1P |
| Invesco Preferred Shares UCITS ETF | Invesco | Equity | GBX | 50.0 | 16/07/2018 | Quarterly | IE00BDVJF675 | PRFP |
| Invesco USD MSCI Saudi Arabia UCITS ETF | Invesco | Equity | GBX | 50.0 | 16/07/2018 | NULL | IE00BFWMQ331 | MSAP |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF | iShares | Fixed Income | USD | 25.0 | 03/07/2018 | No scheduled dividend | IE00BZ173W74 | HLQD |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF | iShares | Fixed Income | USD | 45.0 | 03/07/2018 | No scheduled dividend | IE00BZ17CN18 | SDHA |
| iShares $ Ultrashort Bond UCITS ETF | iShares | Fixed Income | USD | 9.0 | 03/07/2018 | No scheduled dividend | IE00BGCSB447 | ERNA |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | iShares | Equity | GBP | 10.0 | 03/07/2018 | Semi-Annually | IE00BD8KRH84 | GSPX |
| iShares Global AAA-AA Govt Bond UCITS ETF | iShares | Fixed Income | USD | 20.0 | 03/07/2018 | No scheduled dividend | IE00BZ171348 | GAAA |
| UBS (Irl) ETF plc – Global Gender Equality UCITS ETF | UBS | Equity | GBX | 20.0 | 03/07/2018 | NULL | IE00BDR5GV14 | GENE |
| UBS (Irl) ETF plc – Global Gender Equality UCITS ETF | UBS | Equity | GBX | 23.0 | 03/07/2018 | NULL | IE00BDR5H297 | GENG |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | UBS | Equity | GBX | 34.0 | 09/07/2018 | No scheduled dividend | LU1804202403 | EUFM |
| Vanguard DAX UCITS ETF | Vanguard | Equity | GBP | 10.0 | 19/07/2018 | Quarterly | IE00BG143G97 | VGER |
| XTrackers USD Emerging Markets Bond UCITS ETF 2D | Xtrackers | Fixed Income | USD | 25.0 | 20/07/2018 | Annually | LU0677077884 | XUEM |
New Listings for June 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| First Trust Dow Jones Internet UCITS ETF | First Trust | Equity | USD | 55.0 | 21/06/2018 | Quarterly | IE00BG0SSC32 | FDNU |
| First Trust Dow Jones Internet UCITS ETF | First Trust | Equity | GBX | 55.0 | 21/06/2018 | Quarterly | IE00BG0SSC32 | FDN |
| Franklin Euro Short Maturity UCITS ETF (Dist) | Franklin Templeton | Fixed Income | EUR | 5.0 | 27/06/2018 | Annually | IE00BFWXDY69 | FLES |
| Franklin Euro Short Maturity UCITS ETF (Dist) | Franklin Templeton | Fixed Income | GBP | 5.0 | 27/06/2018 | Annually | IE00BFWXDY69 | FRXE |
| Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | Franklin Templeton | Fixed Income | USD | 35.0 | 27/06/2018 | Semi-Annually | IE00BFWXDX52 | FLUC |
| Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | Franklin Templeton | Fixed Income | GBP | 35.0 | 27/06/2018 | Semi-Annually | IE00BFWXDX52 | FRUC |
| Invesco AT1 Capital Bond UCITS ETF | Invesco | Fixed Income | USD | 39.0 | 25/06/2018 | NULL | IE00BFZPF322 | AT1 |
| Invesco USD MSCI Saudi Arabia UCITS ETF | Invesco | Equity | USD | 50.0 | 18/06/2018 | NULL | IE00BFWMQ331 | MSAU |
| iShares € Corp Bond SRI UCITS ETF | iShares | Fixed Income | EUR | 15.0 | 28/06/2018 | Semi-Annually | IE00BYZTVT56 | SUOE |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 50.0 | 04/06/2018 | NULL | IE00BFM6T814 | IGAA |
| iShares JP Morgan $ EM Corp Bond UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 50.0 | 04/06/2018 | NULL | IE00BFM6TD65 | EMCA |
| iShares JP Morgan EM Local Govt Bond UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 50.0 | 04/06/2018 | NULL | IE00BFZPF546 | EMGA |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | iShares | Equity | GBP | 12.0 | 04/06/2018 | Quarterly | IE00BG0J9Y53 | CEUG |
| JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 10.0 | 12/06/2018 | Monthly | IE00BD9MMC32 | JG15 |
| JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | JPMorgan ETF | Fixed Income | USD | 10.0 | 12/06/2018 | Monthly | IE00BD9MMD49 | JU13 |
| JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 10.0 | 12/06/2018 | Monthly | IE00BD9MMD49 | J13U |
| JPMorgan EUR Ultra-Short Income UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 8.0 | 12/06/2018 | Monthly | IE00BD9MMF62 | JSET |
| JPMorgan GBP Ultra-Short Income UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 18.0 | 12/06/2018 | Monthly | IE00BD9MMG79 | JGST |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF | Ossiam | Equity | USD | 75.0 | 13/06/2018 | NULL | IE00BF92LR56 | 5HED |
| Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF | Ossiam | Equity | GBX | 75.0 | 13/06/2018 | NULL | IE00BF92LR56 | 5HEP |
New Listings for May 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| iShares $ Treasury Bond 20+yr UCITS ETF | iShares | Fixed Income | USD | 7.0 | 14/05/2018 | NULL | IE00BFM6TC58 | DTLA |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | iShares | Alternative | USD | 59.0 | 14/05/2018 | NULL | IE00BFM6T921 | DPYA |
| iShares Global Corp Bond UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 20.0 | 14/05/2018 | NULL | IE00BFM6TB42 | CRPA |
| iShares MSCI India UCITS ETF | iShares | Equity | USD | 65.0 | 29/05/2018 | NULL | IE00BZCQB185 | NDIA |
| iShares MSCI India UCITS ETF | iShares | Equity | GBP | 65.0 | 29/05/2018 | NULL | IE00BZCQB185 | IIND |
| iShares S&P U.S. Banks UCITS ETF | iShares | Equity | USD | 35.0 | 23/05/2018 | NULL | IE00BD3V0B10 | BNKS |
| SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | SPDR | Fixed Income | GBP | 50.0 | 24/05/2018 | Semi-Annually | IE00BNH72088 | GLCB |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF | Vanguard | Fixed Income | USD | 9.0 | 24/05/2018 | Monthly | IE00BDD48R20 | VDUC |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF | Vanguard | Fixed Income | GBP | 9.0 | 24/05/2018 | Monthly | IE00BDD48R20 | VUSC |
| WisdomTree AT1 CoCo Bond UCITS ETF | WisdomTree | Fixed Income | USD | 50.0 | 17/05/2018 | Semi-Annually | IE00BZ0XVF52 | CCBO |
| WisdomTree AT1 CoCo Bond UCITS ETF | WisdomTree | Fixed Income | USD | 50.0 | 17/05/2018 | Semi-Annually | IE00BZ0XVG69 | COCB |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | Xtrackers | Equity | GBX | 18.0 | 04/05/2018 | No scheduled dividend | IE00BTJRMP35 | XMMS |
| XTrackers MSCI Europe ESG UCITS ETF 1C | Xtrackers | Equity | GBX | 20.0 | 16/05/2018 | NULL | IE00BFMNHK08 | XZEU |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | Xtrackers | Equity | USD | 20.0 | 04/05/2018 | NULL | IE00BG36TC12 | XZMJ |
| Xtrackers MSCI USA ESG UCITS ETF 1C | Xtrackers | Equity | USD | 15.0 | 16/05/2018 | NULL | IE00BFMNPS42 | XZMU |
| XTrackers MSCI World ESG UCITS ETF 1C | Xtrackers | Equity | USD | 20.0 | 04/05/2018 | NULL | IE00BZ02LR44 | XZW0 |
New Listings for April 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Japan Topix UCITS ETF - DAILY HEDGED GBP (C) | Amundi ETF | Equity | GBX | 48.0 | 18/04/2018 | No scheduled dividend | LU1681038086 | TPHG |
| Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C) | Amundi ETF | Equity | USD | 48.0 | 18/04/2018 | No scheduled dividend | LU1681037948 | TPHU |
| Amundi Japan Topix UCITS ETF - JPY (C) | Amundi ETF | Equity | GBX | 20.0 | 18/04/2018 | No scheduled dividend | LU1681037781 | TPXG |
| Amundi Japan Topix UCITS ETF - JPY (C) | Amundi ETF | Equity | USD | 20.0 | 18/04/2018 | No scheduled dividend | LU1681037781 | TPXU |
| Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | Amundi ETF | Equity | USD | 55.0 | 18/04/2018 | No scheduled dividend | LU1681044050 | CC1U |
| Amundi MSCI Emerging Markets UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 20.0 | 18/04/2018 | NULL | LU1681045453 | AUEG |
| Amundi MSCI Emerging Markets UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 20.0 | 18/04/2018 | NULL | LU1681045453 | AUEM |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) | Amundi ETF | Equity | GBX | 23.0 | 18/04/2018 | No scheduled dividend | LU1681041627 | MIVO |
| Amundi MSCI India UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 80.0 | 18/04/2018 | NULL | LU1681043169 | CI2G |
| Amundi MSCI India UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 80.0 | 18/04/2018 | NULL | LU1681043169 | CI2U |
| Amundi MSCI World UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 38.0 | 18/04/2018 | NULL | LU1681043672 | CW8G |
| Amundi MSCI World UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 38.0 | 18/04/2018 | NULL | LU1681043672 | CW8U |
| Amundi NASDAQ-100 UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 23.0 | 18/04/2018 | NULL | LU1681038326 | ANXG |
| Amundi NASDAQ-100 UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 23.0 | 18/04/2018 | NULL | LU1681038326 | ANXU |
| Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD | Amundi ETF | Equity | GBX | 35.0 | 18/04/2018 | NULL | LU1681042948 | CU2G |
| Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD | Amundi ETF | Equity | USD | 35.0 | 18/04/2018 | NULL | LU1681042948 | CU2U |
| First Trust Indxx Innovative Transaction & Process UCITS ETF | First Trust | Equity | USD | 65.0 | 10/04/2018 | No scheduled dividend | IE00BF5DXP42 | LEGR |
| First Trust Indxx Innovative Transaction & Process UCITS ETF | First Trust | Equity | GBX | 65.0 | 10/04/2018 | No scheduled dividend | IE00BF5DXP42 | BLOK |
| iShares $ Treasury Bond 1-3yr UCITS ETF - EUR Hedged (Acc) | iShares | Fixed Income | EUR | 10.0 | 12/04/2018 | NULL | IE00BDFK1573 | IBTE |
| iShares $ Treasury Bond 1-3yr UCITS ETF - GBP Hedged (Dist) | iShares | Fixed Income | GBP | 10.0 | 12/04/2018 | Semi-Annually | IE00BDFK1N50 | IBTG |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 55.0 | 12/04/2018 | Semi-Annually | IE00BDFK1680 | WIGG |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 50.0 | 12/04/2018 | No scheduled dividend | IE00BDFJYP58 | WIAU |
| iShares Italy Govt Bond UCITS ETF USD Hedged (Dist) | iShares | Fixed Income | USD | 22.0 | 23/04/2018 | NULL | IE00BFMM9235 | ITEH |
| iShares Spain Govt Bond UCITS ETF USD Hedged (Dist) | iShares | Fixed Income | USD | 22.0 | 23/04/2018 | NULL | IE00BFMM8Y81 | SPEH |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | iShares | Fixed Income | EUR | 30.0 | 12/04/2018 | NULL | IE00BDFJYM28 | IUAE |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 30.0 | 12/04/2018 | Semi-Annually | IE00BDFGJ841 | IUGA |
| SPDR FTSE UK All Share UCITS ETF | SPDR | Equity | GBP | 20.0 | 30/04/2018 | Semi-Annually | IE00BD5FCF91 | FTAD |
| VanEck Vectors Global Mining UCITS ETF | Van Eck | Equity | GBP | 50.0 | 23/04/2018 | NULL | IE00BDFBTQ78 | GIGB |
| VanEck Vectors Global Mining UCITS ETF | Van Eck | Equity | USD | 50.0 | 23/04/2018 | NULL | IE00BDFBTQ78 | GDIG |
| XTrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 20/04/2018 | Annually | IE00BGQYRR35 | XSCD |
| XTrackers MSCI USA Consumer Staples UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 20/04/2018 | Annually | IE00BGQYRQ28 | XSCS |
| XTrackers MSCI USA Energy UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 20/04/2018 | Annually | IE00BCHWNS19 | XSEN |
| XTrackers MSCI USA Financials UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 20/04/2018 | Annually | IE00BCHWNT26 | XSFN |
| XTrackers MSCI USA Health Care UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 20/04/2018 | Annually | IE00BCHWNW54 | XSHC |
| XTrackers MSCI USA Information Technology UCITS ETF 1D | Xtrackers | Equity | GBX | 12.0 | 20/04/2018 | Annually | IE00BGQYRS42 | XSTC |
| XTrackers MSCI World High Dividend Yield UCITS ETF 1D | Xtrackers | Equity | USD | 19.0 | 05/04/2018 | Annually | IE00BCHWNQ94 | XDWY |
New Listings for March 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | Amundi ETF | Equity | USD | 40.0 | 19/03/2018 | Semi-Annually | LU0496786905 | LAUU |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR - EUR (C) | Amundi ETF | Equity | GBX | 12.0 | 22/03/2018 | No scheduled dividend | LU1681042609 | CEUR |
| Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED GBP (C) | Amundi ETF | Equity | GBX | 18.0 | 22/03/2018 | No scheduled dividend | LU1681039308 | JPHG |
| Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C) | Amundi ETF | Equity | USD | 18.0 | 22/03/2018 | No scheduled dividend | LU1681039217 | JPHU |
| Amundi MSCI Em Asia UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 20.0 | 22/03/2018 | NULL | LU1681044563 | AASG |
| Amundi MSCI Em Asia UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 20.0 | 22/03/2018 | NULL | LU1681044563 | AASU |
| Amundi MSCI Em Latin America UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 20.0 | 22/03/2018 | NULL | LU1681045297 | ALAG |
| Amundi MSCI Em Latin America UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 20.0 | 22/03/2018 | NULL | LU1681045297 | ALAU |
| Amundi MSCI Emerging Asia II UCITS ETF Acc | Amundi ETF | Equity | GBP | 12.0 | 29/03/2018 | NULL | LU1781541849 | LCAL |
| Amundi MSCI Emerging Asia II UCITS ETF Acc | Amundi ETF | Equity | USD | 12.0 | 29/03/2018 | NULL | LU1781541849 | LCAS |
| Amundi MSCI Japan UCITS ETF Acc | Amundi ETF | Equity | GBP | 12.0 | 22/03/2018 | NULL | LU1781541252 | LCJP |
| Amundi MSCI Japan UCITS ETF Acc | Amundi ETF | Equity | USD | 12.0 | 22/03/2018 | NULL | LU1781541252 | LCJD |
| Amundi MSCI Switzerland UCITS ETF - CHF (C) | Amundi ETF | Equity | GBX | 25.0 | 22/03/2018 | NULL | LU1681044993 | CSWG |
| Amundi MSCI Switzerland UCITS ETF - CHF (C) | Amundi ETF | Equity | USD | 25.0 | 22/03/2018 | NULL | LU1681044993 | CSWU |
| Amundi Russell 2000 UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 35.0 | 22/03/2018 | NULL | LU1681038839 | RS2G |
| Amundi Russell 2000 UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 35.0 | 22/03/2018 | NULL | LU1681038839 | RS2U |
| Amundi S&P 500 UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 15.0 | 22/03/2018 | NULL | LU1681049018 | 500G |
| Amundi S&P 500 UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 15.0 | 22/03/2018 | NULL | LU1681049018 | 500U |
| iShares $ Corp Bond UCITS ETF - GBP Hedged (Dist) | iShares | Fixed Income | GBP | 25.0 | 23/03/2018 | Semi-Annually | IE00BDFK3736 | LQGH |
| iShares $ Floating Rate Bond UCITS ETF | iShares | Fixed Income | USD | 10.0 | 23/03/2018 | NULL | IE00BDFGJ627 | FLOA |
| iShares $ High Yield Corp Bond UCITS ETF - EUR Hedged (Dist) | iShares | Fixed Income | EUR | 55.0 | 08/03/2018 | Semi-Annually | IE00BF3N7102 | IHYE |
| iShares $ High Yield Corp Bond UCITS ETF - GBP Hedged (Dist) | iShares | Fixed Income | GBP | 55.0 | 23/03/2018 | Semi-Annually | IE00BDFJYL11 | IHHG |
| iShares $ TIPS 0-5 UCITS ETF - GBP Hedged (Dist) | iShares | Fixed Income | GBP | 12.0 | 08/03/2018 | Semi-Annually | IE00BDZVHB89 | TI5G |
| iShares $ TIPS UCITS ETF - GBP Hedged (Dist) | iShares | Fixed Income | GBP | 27.0 | 08/03/2018 | Quarterly | IE00BDZVH859 | ITPG |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 25.0 | 23/03/2018 | Semi-Annually | IE00BDFJYN35 | IEAH |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | iShares | Equity | USD | 18.0 | 12/03/2018 | Semi-Annually | IE00BD45KH83 | EIMU |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | iShares | Alternative | EUR | 64.0 | 08/03/2018 | NULL | IE00BDZVHD04 | DPYE |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Acc) | iShares | Alternative | GBP | 64.0 | 08/03/2018 | Quarterly | IE00BDZVHC96 | DPYG |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 25.0 | 23/03/2018 | Semi-Annually | IE00BDFK3G24 | CRHG |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 25.0 | 23/03/2018 | Semi-Annually | IE00BDFK3H31 | IGLH |
| iShares JP Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 50.0 | 23/03/2018 | Semi-Annually | IE00BDFGJ734 | EMHG |
| iShares MSCI World Small Cap UCITS ETF | iShares | Equity | USD | 35.0 | 29/03/2018 | NULL | IE00BF4RFH31 | WSML |
| iShares MSCI World Small Cap UCITS ETF | iShares | Equity | GBP | 35.0 | 29/03/2018 | NULL | IE00BF4RFH31 | WLDS |
| iShares Nasdaq US Biotechnology UCITS ETF | iShares | Equity | USD | 35.0 | 08/03/2018 | Semi-Annually | IE00BDZVHG35 | BTEE |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | Amundi ETF | Equity | GBP | 4.0 | 22/03/2018 | NULL | LU1781541096 | LCUK |
| UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (Hedged to GBP) | UBS | Commodity | GBX | 34.0 | 06/03/2018 | NULL | IE00BF0V4615 | UD06 |
| UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) | UBS | Commodity | GBX | 34.0 | 06/03/2018 | No scheduled dividend | IE00BYYLVH00 | UD07 |
| UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) | UBS | Commodity | GBX | 34.0 | 06/03/2018 | NULL | IE00BYT5CX00 | UD08 |
| UBS ETF JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (Hedged to GBP) | UBS | Fixed Income | GBX | 38.0 | 02/03/2018 | Semi-Annually | LU1645386647 | UBXX |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | Van Eck | Fixed Income | GBP | 40.0 | 23/03/2018 | NULL | IE00BF541080 | HYGB |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | Van Eck | Fixed Income | USD | 40.0 | 23/03/2018 | NULL | IE00BF541080 | HYEM |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | Van Eck | Fixed Income | USD | 40.0 | 23/03/2018 | NULL | IE00BF540Z61 | GFA |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | Van Eck | Fixed Income | GBP | 40.0 | 23/03/2018 | NULL | IE00BF540Z61 | GFGB |
| XTrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D | Xtrackers | Fixed Income | USD | 25.0 | 14/03/2018 | Annually | IE00BF8J5974 | XYLD |
New Listings for February 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Global Gender Equality UCITS ETF Acc | Amundi ETF | Equity | GBP | 20.0 | 14/02/2018 | No scheduled dividend | LU1691909508 | GEND |
| Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) | Amundi ETF | Equity | GBX | 20.0 | 14/02/2018 | NULL | LU1602145036 | CP9G |
| Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - USD (C) | Amundi ETF | Equity | USD | 20.0 | 14/02/2018 | NULL | LU1602145036 | CP9U |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (C) | Amundi ETF | Equity | GBX | 25.0 | 14/02/2018 | No scheduled dividend | LU1602144575 | CMU |
| First Trust Indxx NextG UCITS ETF | First Trust | Equity | USD | 70.0 | 22/02/2018 | NULL | IE00BWTNM743 | NXTU |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | iShares | Equity | EUR | 25.0 | 27/02/2018 | Semi-Annually | IE00BG13YK79 | MVED |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | iShares | Equity | EUR | 25.0 | 27/02/2018 | Semi-Annually | IE00BG13YJ64 | IEMD |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | iShares | Equity | EUR | 45.0 | 27/02/2018 | Quarterly | IE00BG13YL86 | IFSD |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | iShares | Equity | EUR | 25.0 | 27/02/2018 | Semi-Annually | IE00BG13YG34 | IEQD |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | iShares | Equity | EUR | 25.0 | 27/02/2018 | Semi-Annually | IE00BG13YH41 | IEDL |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | iShares | Equity | USD | 20.0 | 23/02/2018 | Semi-Annually | IE00BFF5RZ82 | IUMD |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | iShares | Equity | USD | 35.0 | 23/02/2018 | Quarterly | IE00BG13YZ23 | UFSD |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | iShares | Equity | USD | 20.0 | 23/02/2018 | Semi-Annually | IE00BF2QSQ20 | IUQD |
| iShares Edge MSCI USA Value Factor UCITS ETF | iShares | Equity | USD | 20.0 | 23/02/2018 | Semi-Annually | IE00BFF5RX68 | IUVD |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | iShares | Equity | USD | 30.0 | 27/02/2018 | Semi-Annually | IE00BFYTYS33 | IWVU |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | iShares | Equity | GBP | 30.0 | 27/02/2018 | Semi-Annually | IE00BFYTYS33 | IWVG |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | iShares | Equity | USD | 20.0 | 23/02/2018 | Semi-Annually | IE00BD93YH54 | SPMD |
| JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 10.0 | 22/02/2018 | Monthly | IE00BYVZV757 | J13E |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 39.0 | 22/02/2018 | Monthly | IE00BDFC6G93 | JPBM |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | JPMorgan ETF | Fixed Income | USD | 39.0 | 22/02/2018 | Monthly | IE00BDFC6G93 | JPMB |
| JPMorgan USD Ultra-Short Income UCITS ETF | JPMorgan ETF | Fixed Income | GBP | 18.0 | 22/02/2018 | Monthly | IE00BDFC6Q91 | JPTS |
| JPMorgan USD Ultra-Short Income UCITS ETF | JPMorgan ETF | Fixed Income | USD | 18.0 | 22/02/2018 | Monthly | IE00BDFC6Q91 | JPST |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | SPDR | Fixed Income | GBP | 10.0 | 16/02/2018 | Semi-Annually | IE00BF1QPJ56 | GLAB |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | SPDR | Fixed Income | USD | 10.0 | 16/02/2018 | Semi-Annually | IE00BF1QPH33 | GLAU |
| XTrackers USD High Yield Corporate Bond UCITS ETF 1D | Xtrackers | Fixed Income | USD | 20.0 | 14/02/2018 | Annually | IE00BDR5HM97 | XUHY |
New Listings for January 2018
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | Amundi ETF | Equity | USD | 35.0 | 31/01/2018 | No scheduled dividend | LU1681046188 | CWEU |
| Amundi S&P 500 Buyback UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 15.0 | 31/01/2018 | No scheduled dividend | LU1681048556 | BYBG |
| Amundi S&P 500 Buyback UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 15.0 | 31/01/2018 | No scheduled dividend | LU1681048556 | BYBU |
| Amundi S&P Global Luxury UCITS ETF - USD (C) | Amundi ETF | Equity | GBX | 25.0 | 31/01/2018 | NULL | LU1681048713 | LUXG |
| Amundi S&P Global Luxury UCITS ETF - USD (C) | Amundi ETF | Equity | USD | 25.0 | 31/01/2018 | NULL | LU1681048713 | LUXU |
| L&G Battery Value-Chain UCITS | L&G ETFs | Equity | GBX | 49.0 | 23/01/2018 | NULL | IE00BF0M2Z96 | BATG |
| L&G Battery Value-Chain UCITS | L&G ETFs | Equity | USD | 49.0 | 23/01/2018 | NULL | IE00BF0M2Z96 | BATT |
| L&G Ecommerce Logistics UCITS ETF | L&G ETFs | Equity | GBX | 49.0 | 23/01/2018 | NULL | IE00BF0M6N54 | ECOG |
| L&G Ecommerce Logistics UCITS ETF | L&G ETFs | Equity | USD | 49.0 | 23/01/2018 | NULL | IE00BF0M6N54 | ECOM |
| L&G Pharma Breakthrough UCITS USD | L&G ETFs | Equity | GBX | 49.0 | 23/01/2018 | NULL | IE00BF0H7608 | BIGT |
| L&G Pharma Breakthrough UCITS USD | L&G ETFs | Equity | USD | 49.0 | 23/01/2018 | NULL | IE00BF0H7608 | BIOT |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | SPDR | Fixed Income | USD | 10.0 | 30/01/2018 | Semi-Annually | IE00B43QJJ40 | GLAG |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF | SPDR | Fixed Income | GBP | 10.0 | 30/01/2018 | Semi-Annually | IE00B43QJJ40 | GLBL |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged to GBP) | UBS | Equity | GBX | 28.0 | 04/01/2018 | Semi-Annually | IE00BDR55B48 | AWSG |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged to USD) | UBS | Equity | USD | 28.0 | 04/01/2018 | NULL | IE00BDR55703 | AWSR |
