London Stock Exchange - New ETF Listings 2022
New Listings for December 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | HSBC | Equity | USD | 35.00% | 08/12/2022 | No scheduled dividend | IE000NVVIF88 | HEMV |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | HSBC | Equity | GBP | 35.00% | 08/12/2022 | No scheduled dividend | IE000NVVIF88 | HEVS |
| HSBC MSCI Europe Islamic ESG UCITS ETF (Acc) | HSBC | Equity | USD | 30.00% | 06/12/2022 | No scheduled dividend | IE000AGFZM58 | HIEU |
| HSBC MSCI Europe Islamic ESG UCITS ETF (Acc) | HSBC | Equity | GBP | 30.00% | 06/12/2022 | No scheduled dividend | IE000AGFZM58 | HIPS |
| HSBC MSCI World Islamic ESG UCITS ETF (Acc) | HSBC | Equity | USD | 30.00% | 01/12/2022 | No scheduled dividend | IE000X9FTI22 | HIWO |
| HSBC MSCI World Islamic ESG UCITS ETF (Acc) | HSBC | Equity | GBP | 30.00% | 01/12/2022 | No scheduled dividend | IE000X9FTI22 | HIWS |
| VanEck Bionic Engineering UCITS ETF Acc | Van Eck | Equity | GBP | 55.00% | 07/12/2022 | No scheduled dividend | IE0005TF96I9 | CYBG |
| VanEck Bionic Engineering UCITS ETF Acc | Van Eck | Equity | USD | 55.00% | 07/12/2022 | No scheduled dividend | IE0005TF96I9 | CYBO |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | GBP | 20.00% | 02/12/2022 | No scheduled dividend | IE000TZT8TI0 | XEMG |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | USD | 20.00% | 02/12/2022 | No scheduled dividend | IE000TZT8TI0 | XEMN |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | Xtrackers | Equity | GBP | 17.00% | 13/12/2022 | No scheduled dividend | IE0004MFRED4 | XZES |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | Xtrackers | Equity | USD | 17.00% | 13/12/2022 | No scheduled dividend | IE0004MFRED4 | XZEW |
| Xtrackers S&P 500 ESG UCITS ETF 1C | Xtrackers | Equity | USD | 8.00% | 13/12/2022 | No scheduled dividend | IE0007ULOZS8 | XZSP |
| Xtrackers S&P 500 ESG UCITS ETF 1C | Xtrackers | Equity | GBP | 8.00% | 13/12/2022 | No scheduled dividend | IE0007ULOZS8 | XZSS |
New Listings for November 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | Amundi ETF | Equity | USD | 18.00% | 18/11/2022 | NULL | LU2233156749 | JPX4 |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | Amundi ETF | Fixed Income | GBP | 6.00% | 22/11/2022 | Semi-Annually | LU1407889457 | U37H |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | Amundi ETF | Fixed Income | GBP | 6.00% | 22/11/2022 | Annually | LU1407888483 | U71H |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | Amundi ETF | Fixed Income | GBP | 6.00% | 22/11/2022 | Semi-Annually | LU1407891271 | UH10 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | Fidelity International | Fixed Income | USD | 35.00% | 14/11/2022 | Quarterly | IE0006OIQXE9 | FGHY |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | Fidelity International | Fixed Income | GBP | 35.00% | 14/11/2022 | Quarterly | IE0006OIQXE9 | FHYP |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc GBP-Hedged | Fidelity International | Fixed Income | GBP | 40.00% | 14/11/2022 | Quarterly | IE000C17QP01 | FHYG |
| Global X Nasdaq 100 Covered Call UCITS ETF | Global X ETFs | Alternative | USD | 45.00% | 23/11/2022 | Monthly | IE00BM8R0J59 | QYLD |
| Global X Nasdaq 100 Covered Call UCITS ETF | Global X ETFs | Alternative | GBP | 45.00% | 23/11/2022 | Monthly | IE00BM8R0J59 | QYLP |
| Global X NASDAQ 100 Covered Call UCITS ETF (Acc) | Global X ETFs | Alternative | USD | 45.00% | 23/11/2022 | No scheduled dividend | IE00BM8R0H36 | QYLU |
| HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (Acc) | HSBC | Equity | USD | 35.00% | 04/11/2022 | No scheduled dividend | IE000W080FK3 | HESC |
| HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF (Acc) | HSBC | Equity | GBP | 35.00% | 04/11/2022 | No scheduled dividend | IE000W080FK3 | HESS |
| HSBC MSCI USA Islamic ESG UCITS ETF (Acc) | HSBC | Equity | USD | 30.00% | 18/11/2022 | No scheduled dividend | IE000I5NV504 | HIUA |
| HSBC MSCI USA Islamic ESG UCITS ETF (Acc) | HSBC | Equity | GBP | 30.00% | 18/11/2022 | No scheduled dividend | IE000I5NV504 | HIUS |
| JPM Global HY Factor UCITS ETF USD Dis | JPMorgan ETF | Fixed Income | USD | 45.00% | 03/11/2022 | Monthly | IE000SB9GY21 | JGHD |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan ETF | Equity | USD | 25.00% | 03/11/2022 | NULL | IE00BF4G7183 | JERA |
| JPMorgan EUR Corporate Bond Research Enhanced Index UCITS ETF | JPMorgan ETF | Fixed Income | USD | 19.00% | 03/11/2022 | No scheduled dividend | IE00BF59RX87 | JEBU |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF Dist | JPMorgan ETF | Equity | USD | 25.00% | 03/11/2022 | NULL | IE000WGK3YY5 | JERD |
| Vanguard ESG EUR Corporate Bond UCITS ETF - GBP Hedged (Acc) | Vanguard | Fixed Income | GBP | 16.00% | 17/11/2022 | No scheduled dividend | IE000UQLOH05 | V3RP |
| Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) | Vanguard | Fixed Income | GBP | 11.00% | 17/11/2022 | No scheduled dividend | IE000QADMYA3 | V3RE |
| Vanguard ESG EUR Corporate Bond UCITS ETF (Dist) | Vanguard | Fixed Income | GBP | 11.00% | 17/11/2022 | Monthly | IE000F37PGZ3 | V3RF |
| Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | Xtrackers | Fixed Income | GBP | 25.00% | 17/11/2022 | No scheduled dividend | IE0006YM7D84 | XZHS |
| Xtrackers US Treasury Inflation-Linked Bond UCITS ETF 1C | Xtrackers | Fixed Income | USD | 7.00% | 04/11/2022 | No scheduled dividend | LU2504532131 | XTIP |
New Listings for October 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Inc (USD-Hedged) | Fidelity International | Fixed Income | USD | 30.00% | 26/10/2022 | Quarterly | IE0005E8N9I1 | FSMU |
| Global X Disruptive Materials UCITS ETF (Dist) | Global X ETFs | Equity | GBP | 50.00% | 28/10/2022 | Semi-Annually | IE000544AJM3 | DMAD |
| Global X Uranium UCITS ETF (Dist) | Global X ETFs | Equity | GBP | 65.00% | 28/10/2022 | Semi-Annually | IE000MS9DTS9 | URND |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | Goldman Sachs | Equity | USD | 19.00% | 13/10/2022 | No scheduled dividend | IE000HPBRE54 | WRLD |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | HSBC | Equity | USD | 25.00% | 21/10/2022 | No scheduled dividend | IE000C692SN6 | HWSC |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | HSBC | Equity | GBP | 25.00% | 21/10/2022 | No scheduled dividend | IE000C692SN6 | HWSS |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HSBC | Equity | USD | 25.00% | 19/10/2022 | No scheduled dividend | IE000LYBU7X5 | HWVL |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | HSBC | Equity | GBP | 25.00% | 19/10/2022 | No scheduled dividend | IE000LYBU7X5 | HWVS |
| Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) | Invesco | Fixed Income | USD | 6.00% | 17/10/2022 | Quarterly | IE00BKWD3743 | TREL |
| Invesco US Treasury Bond 10+ Year UCITS ETF (Dist) | Invesco | Fixed Income | GBX | 6.00% | 17/10/2022 | Quarterly | IE00BKWD3743 | TRLX |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged (Dist) | Invesco | Fixed Income | GBX | 10.00% | 17/10/2022 | Quarterly | IE00BKWD3859 | TRLG |
| iShares France Govt Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 22.00% | 07/10/2022 | Semi-Annually | IE00014E9P24 | FRGP |
| iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 22.00% | 07/10/2022 | Semi-Annually | IE0003V00UC4 | ITEB |
| iShares MSCI Europe Energy Sector UCITS ETF | iShares | Equity | GBP | 18.00% | 07/10/2022 | Semi-Annually | IE000UDV9YG1 | EYED |
| iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 22.00% | 07/10/2022 | Distributing | IE000Q4EBLW2 | SPPB |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 30.00% | 07/10/2022 | Semi-Annually | IE000MFEI2J0 | IMGP |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc | L&G ETFs | Equity | GBX | 16.00% | 26/10/2022 | No scheduled dividend | IE000Z9UVQ99 | RIAG |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc | L&G ETFs | Equity | USD | 16.00% | 26/10/2022 | No scheduled dividend | IE000Z9UVQ99 | RIAP |
| VanEck Circular Economy UCITS ETF A USD Acc | Van Eck | Equity | GBP | 40.00% | 26/10/2022 | No scheduled dividend | IE0001J5A2T9 | REUG |
| VanEck Circular Economy UCITS ETF A USD Acc | Van Eck | Equity | USD | 40.00% | 26/10/2022 | No scheduled dividend | IE0001J5A2T9 | REUS |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Acc) | Vanguard | Equity | USD | 17.00% | 13/10/2022 | No scheduled dividend | IE000GOJO2A3 | V3PA |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Acc) | Vanguard | Equity | GBP | 17.00% | 13/10/2022 | No scheduled dividend | IE000GOJO2A3 | V3PB |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | Vanguard | Equity | USD | 17.00% | 13/10/2022 | Quarterly | IE0008T6IUX0 | V3PL |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (Dist) | Vanguard | Equity | GBP | 17.00% | 13/10/2022 | Quarterly | IE0008T6IUX0 | V3PM |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (Acc) | Vanguard | Equity | USD | 24.00% | 13/10/2022 | No scheduled dividend | IE000KPJJWM6 | V3MA |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (Acc) | Vanguard | Equity | GBP | 24.00% | 13/10/2022 | No scheduled dividend | IE000KPJJWM6 | V3MB |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | Vanguard | Equity | USD | 24.00% | 13/10/2022 | Quarterly | IE0001VXZTV7 | V3ML |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (Dist) | Vanguard | Equity | GBP | 24.00% | 13/10/2022 | Quarterly | IE0001VXZTV7 | V3MM |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | Xtrackers | Fixed Income | GBP | 20.00% | 18/10/2022 | Annually | LU2523865728 | X7GB |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | Xtrackers | Fixed Income | USD | 20.00% | 18/10/2022 | No scheduled dividend | LU2523865991 | X71U |
| Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged | Xtrackers | Fixed Income | GBP | 20.00% | 18/10/2022 | Annually | LU2523866023 | XGLB |
| Xtrackers II Germany Government Bond UCITS ETF 2C - GBP Hedged | Xtrackers | Fixed Income | GBP | 15.00% | 18/10/2022 | Annually | LU2523866296 | XBGB |
| Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | Xtrackers | Fixed Income | USD | 15.00% | 18/10/2022 | No scheduled dividend | LU2523866379 | XBUS |
New Listings for September 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Franklin Metaverse UCITS ETF USD Acc | Franklin Templeton | Equity | USD | 30.00% | 09/09/2022 | No scheduled dividend | IE000IM4K4K2 | METE |
| Franklin Metaverse UCITS ETF USD Acc | Franklin Templeton | Equity | GBP | 30.00% | 09/09/2022 | No scheduled dividend | IE000IM4K4K2 | METU |
| Global X Disruptive Materials UCITS ETF (Acc) | Global X ETFs | Equity | GBP | 50.00% | 09/09/2022 | Semi-Annually | IE000FP52WM7 | DMAG |
| Global X Disruptive Materials UCITS ETF (Acc) | Global X ETFs | Equity | USD | 50.00% | 09/09/2022 | Semi-Annually | IE000FP52WM7 | DMAT |
| Invesco Hydrogen Economy UCITS ETF Acc | Invesco | Equity | USD | 60.00% | 13/09/2022 | No scheduled dividend | IE00053WDH64 | HYDE |
| Invesco Hydrogen Economy UCITS ETF Acc | Invesco | Equity | GBX | 60.00% | 13/09/2022 | No scheduled dividend | IE00053WDH64 | HYDN |
| Invesco Wind Energy UCITS ETF Acc | Invesco | Equity | GBX | 60.00% | 13/09/2022 | No scheduled dividend | IE0008RX29L5 | WNDI |
| Invesco Wind Energy UCITS ETF Acc | Invesco | Equity | USD | 60.00% | 13/09/2022 | No scheduled dividend | IE0008RX29L5 | WNDE |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF Acc | L&G ETFs | Equity | GBX | 49.00% | 07/09/2022 | No scheduled dividend | IE000ST40PX8 | ASPY |
| L&G Emerging Cyber Security ESG Exclusions UCITS ETF Acc | L&G ETFs | Equity | USD | 49.00% | 07/09/2022 | No scheduled dividend | IE000ST40PX8 | ESPY |
| L&G Metaverse ESG Exclusions UCITS ETF Acc | L&G ETFs | Equity | GBX | 39.00% | 07/09/2022 | No scheduled dividend | IE0004U3TX15 | MTVG |
| L&G Metaverse ESG Exclusions UCITS ETF Acc | L&G ETFs | Equity | USD | 39.00% | 07/09/2022 | No scheduled dividend | IE0004U3TX15 | MTVR |
| VanEck Genomics and Healthcare Innovators UCITS ETF | Van Eck | Equity | USD | 25.00% | 07/09/2022 | No scheduled dividend | IE000B9PQW54 | CURE |
| VanEck Genomics and Healthcare Innovators UCITS ETF | Van Eck | Equity | GBP | 25.00% | 07/09/2022 | No scheduled dividend | IE000B9PQW54 | CURG |
| WisdomTree Blockchain UCITS ETF - USD Acc | WisdomTree | Equity | USD | 45.00% | 14/09/2022 | NULL | IE000940RNE6 | WBLK |
| WisdomTree Blockchain UCITS ETF - USD Acc | WisdomTree | Equity | GBX | 45.00% | 14/09/2022 | NULL | IE000940RNE6 | BKCN |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | USD | 15.00% | 05/09/2022 | No scheduled dividend | IE0001JH5CB4 | XEPA |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | GBP | 15.00% | 05/09/2022 | No scheduled dividend | IE0001JH5CB4 | XEPG |
| Xtrackers II US Treasuries UCITS ETF 1C | Xtrackers | Fixed Income | USD | 7.00% | 21/09/2022 | No scheduled dividend | LU1920015796 | XUST |
| Xtrackers India Government Bond UCITS ETF 1C | Xtrackers | Fixed Income | USD | 38.00% | 13/09/2022 | No scheduled dividend | IE000QVYFUT7 | XIGB |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | Xtrackers | Equity | USD | 15.00% | 05/09/2022 | No scheduled dividend | IE00074JLU02 | XNJG |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | Xtrackers | Equity | GBP | 15.00% | 05/09/2022 | No scheduled dividend | IE00074JLU02 | XNJS |
| Xtrackers US Treasuries 1-3 UCITS ETF 1C | Xtrackers | Fixed Income | USD | 7.00% | 21/09/2022 | No scheduled dividend | LU1920015523 | XUS1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | USD | 10.00% | 05/09/2022 | No scheduled dividend | IE0002ZM3JI1 | XNZU |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | GBP | 10.00% | 05/09/2022 | No scheduled dividend | IE0002ZM3JI1 | XNZG |
| Xtrackers USD High Yield Corporate Bond UCITS ETF | Xtrackers | Fixed Income | USD | 20.00% | 21/09/2022 | No scheduled dividend | IE00BDR5HN05 | XUHA |
New Listings for August 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 22.00% | 05/08/2022 | Semi-Annually | IE000IIOOR48 | HYSD |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | iShares | Equity | GBP | 20.00% | 04/08/2022 | No scheduled dividend | IE000MLMNYS0 | EWSP |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | iShares | Equity | GBP | 22.00% | 04/08/2022 | No scheduled dividend | IE0003WV2ME7 | ISPE |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD (Acc) | JPMorgan ETF | Equity | USD | 49.00% | 17/08/2022 | No scheduled dividend | IE000JNKVS10 | BBSC |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD (Acc) | JPMorgan ETF | Equity | GBX | 49.00% | 17/08/2022 | No scheduled dividend | IE000JNKVS10 | BBCS |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD (Dist) | JPMorgan ETF | Equity | GBX | 14.00% | 17/08/2022 | Quarterly | IE0001O84583 | BBDS |
| JPMorgan BetaBuilders US Small Cap Equity ETF USD (Dist) | JPMorgan ETF | Equity | USD | 14.00% | 17/08/2022 | Quarterly | IE0001O84583 | BBSD |
| Vanguard ESG Developed Europe All Cap UCITS ETF (Acc) | Vanguard | Equity | GBP | 12.00% | 18/08/2022 | No scheduled dividend | IE000QUOSE01 | V3EA |
| Vanguard ESG Developed Europe All Cap UCITS ETF (Dist) | Vanguard | Equity | GBP | 12.00% | 18/08/2022 | Quarterly | IE000NRGX9M3 | V3EL |
| Vanguard ESG North America All Cap UCITS ETF (Acc) | Vanguard | Equity | USD | 12.00% | 18/08/2022 | No scheduled dividend | IE000O58J820 | V3NA |
| Vanguard ESG North America All Cap UCITS ETF (Acc) | Vanguard | Equity | GBP | 12.00% | 18/08/2022 | No scheduled dividend | IE000O58J820 | V3NB |
| Vanguard ESG North America All Cap UCITS ETF (Dist) | Vanguard | Equity | USD | 12.00% | 18/08/2022 | Quarterly | IE000L2ZNB07 | V3NL |
| Vanguard ESG North America All Cap UCITS ETF (Dist) | Vanguard | Equity | GBP | 12.00% | 18/08/2022 | Quarterly | IE000L2ZNB07 | V3NM |
New Listings for July 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD | Franklin Templeton | Fixed Income | USD | 35.00% | 01/07/2022 | NULL | IE000YZIVX22 | EMCV |
| Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD | Franklin Templeton | Fixed Income | GBP | 35.00% | 01/07/2022 | NULL | IE000YZIVX22 | CPRI |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | GBP | 25.00% | 06/07/2022 | NULL | IE000P1WR081 | HSAS |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | USD | 25.00% | 06/07/2022 | NULL | IE000P1WR081 | HSAX |
| HSBC Developed World Sustainable Equity UCITS ETF (Dist) | HSBC | Equity | USD | 18.00% | 27/07/2022 | Annually | IE000ZGT8JM8 | HSDD |
| HSBC Developed World Sustainable Equity UCITS ETF (Dist) | HSBC | Equity | GBP | 18.00% | 27/07/2022 | Annually | IE000ZGT8JM8 | HSDS |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | HSBC | Equity | GBP | 15.00% | 06/07/2022 | NULL | IE000WARATZ3 | HSES |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | HSBC | Equity | USD | 15.00% | 06/07/2022 | NULL | IE000WARATZ3 | HSED |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | HSBC | Alternative | USD | 24.00% | 20/07/2022 | No scheduled dividend | IE000G6GSP88 | HPRA |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | HSBC | Alternative | GBP | 24.00% | 20/07/2022 | No scheduled dividend | IE000G6GSP88 | HPRS |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | GBP | 18.00% | 06/07/2022 | NULL | IE000J3F4J90 | HSJS |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | USD | 18.00% | 06/07/2022 | NULL | IE000J3F4J90 | HSJA |
| HSBC MSCI AC Far East ex Japan UCITS ETF (Dist) | HSBC | Equity | GBP | 45.00% | 13/07/2022 | Annually | IE00022VXYM7 | HFEJ |
| HSBC MSCI AC Far East ex Japan UCITS ETF (Dist) | HSBC | Equity | USD | 45.00% | 13/07/2022 | Annually | IE00022VXYM7 | HFEX |
| HSBC MSCI China A UCITS ETF | HSBC | Equity | USD | 30.00% | 13/07/2022 | No scheduled dividend | IE000Z4OYPZ6 | HCAA |
| HSBC MSCI China UCITS ETF (Acc) | HSBC | Equity | USD | 28.00% | 13/07/2022 | No scheduled dividend | IE0007P4PBU1 | HCHA |
| HSBC MSCI China UCITS ETF (Acc) | HSBC | Equity | GBP | 28.00% | 13/07/2022 | No scheduled dividend | IE0007P4PBU1 | HCHS |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | HSBC | Equity | GBP | 10.00% | 13/07/2022 | No scheduled dividend | IE000ZQOIPB1 | HMES |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | HSBC | Equity | USD | 10.00% | 13/07/2022 | No scheduled dividend | IE000ZQOIPB1 | HMEA |
| HSBC MSCI Japan UCITS ETF USD (Acc) | HSBC | Equity | USD | 19.00% | 20/07/2022 | No scheduled dividend | IE0006RFB3X2 | HMJA |
| HSBC MSCI Pacific ex Japan UCITS ETF (Acc) | HSBC | Equity | GBP | 15.00% | 20/07/2022 | No scheduled dividend | IE000SGVQIZ9 | HMXS |
| HSBC MSCI Pacific ex Japan UCITS ETF (Acc) | HSBC | Equity | USD | 15.00% | 20/07/2022 | No scheduled dividend | IE000SGVQIZ9 | HMXA |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF (Dist) | HSBC | Equity | USD | 12.00% | 20/07/2022 | Annually | IE000O0KDG23 | HPUD |
| HSBC Multi Factor Worldwide Equity UCITS ETF (Acc) | HSBC | Equity | GBP | 25.00% | 27/07/2022 | No scheduled dividend | IE0000378O66 | HWWS |
| HSBC Multi Factor Worldwide Equity UCITS ETF (Acc) | HSBC | Equity | USD | 25.00% | 27/07/2022 | No scheduled dividend | IE0000378O66 | HWDA |
| HSBC UK Sustainable Equity UCITS ETF (Dist) | HSBC | Equity | USD | 12.00% | 27/07/2022 | No scheduled dividend | IE00046S3PW1 | HUKD |
| HSBC UK Sustainable Equity UCITS ETF (Dist) | HSBC | Equity | GBP | 12.00% | 27/07/2022 | No scheduled dividend | IE00046S3PW1 | HUKS |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | GBP | 12.00% | 06/07/2022 | NULL | IE000YFGN231 | HSSU |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | USD | 12.00% | 06/07/2022 | NULL | IE000YFGN231 | HSDU |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (Acc) | Invesco | Equity | USD | 25.00% | 21/07/2022 | No scheduled dividend | IE000N42HDP2 | LVLC |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (Acc) | Invesco | Equity | GBX | 25.00% | 21/07/2022 | No scheduled dividend | IE000N42HDP2 | LVLG |
| Invesco US High Yield Fallen Angels UCITS ETF (Acc) | Invesco | Fixed Income | USD | 45.00% | 29/07/2022 | No scheduled dividend | IE0009D6K2A2 | HYFC |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF | KraneShares | Equity | GBP | 72.00% | 22/07/2022 | NULL | IE000YUAPTQ0 | KARP |
| UBS MSCI Pacific Ex Japan IMI Socially Responsible UCITS ETF A USD Acc | UBS | Equity | GBX | 19.00% | 21/07/2022 | No scheduled dividend | IE000BKMMHF9 | PEX |
| Xtrackers ESG EUR High Yield Corporate Bond UCITS 1C ETF | Xtrackers | Fixed Income | EUR | 25.00% | 11/07/2022 | No scheduled dividend | IE0006GNB732 | XZHE |
| Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | Xtrackers | Fixed Income | USD | 25.00% | 13/07/2022 | No scheduled dividend | IE0006YM7D84 | XZHY |
| Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | Xtrackers | Equity | USD | 29.00% | 08/07/2022 | No scheduled dividend | LU2469465822 | XCNA |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | Xtrackers | Equity | USD | 35.00% | 20/07/2022 | No scheduled dividend | IE000YDOORK7 | XFNT |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | Xtrackers | Equity | GBP | 35.00% | 20/07/2022 | No scheduled dividend | IE000YDOORK7 | XFSN |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | Xtrackers | Equity | GBP | 35.00% | 20/07/2022 | No scheduled dividend | IE000KD0BZ68 | XGES |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | Xtrackers | Equity | USD | 35.00% | 20/07/2022 | No scheduled dividend | IE000KD0BZ68 | XGEN |
| Xtrackers MSCI Innovation UCITS ETF | Xtrackers | Equity | GBP | 35.00% | 20/07/2022 | NULL | IE0006FFX5U1 | XNNS |
| Xtrackers MSCI Innovation UCITS ETF | Xtrackers | Equity | USD | 35.00% | 20/07/2022 | NULL | IE0006FFX5U1 | XNNV |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Xtrackers | Equity | USD | 35.00% | 20/07/2022 | No scheduled dividend | IE000XOQ9TK4 | XNGI |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Xtrackers | Equity | GBP | 35.00% | 20/07/2022 | No scheduled dividend | IE000XOQ9TK4 | XNGS |
New Listings for June 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) | Amundi ETF | Equity | GBX | 16.00% | 21/06/2022 | Annually | LU2469335371 | AMEG |
| Amundi Index MSCI Pacific Ex Japan SRI PAB UCITS ETF DR - GBP (D) | Amundi ETF | Equity | GBX | 15.00% | 21/06/2022 | Annually | LU2469335298 | MPXG |
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Equity | USD | 22.00% | 17/06/2022 | No scheduled dividend | IE000EBPC0Z7 | PABC |
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Equity | GBP | 22.00% | 17/06/2022 | No scheduled dividend | IE000EBPC0Z7 | CHPA |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | USD | 18.00% | 29/06/2022 | NULL | IE000XYBMEH0 | HSMD |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | HSBC | Equity | GBP | 18.00% | 29/06/2022 | NULL | IE000XYBMEH0 | HSMS |
| HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | HSBC | Equity | GBP | 5.00% | 29/06/2022 | No scheduled dividend | IE000MWUQBJ0 | H50A |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | HSBC | Equity | USD | 15.00% | 29/06/2022 | No scheduled dividend | IE000KCS7J59 | HEMA |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | HSBC | Equity | GBP | 15.00% | 29/06/2022 | No scheduled dividend | IE000KCS7J59 | HEMC |
| HSBC MSCI World UCITS ETF USD (Acc) | HSBC | Equity | GBP | 15.00% | 29/06/2022 | No scheduled dividend | IE000UQND7H4 | HMWS |
| HSBC MSCI World UCITS ETF USD (Acc) | HSBC | Equity | USD | 15.00% | 29/06/2022 | No scheduled dividend | IE000UQND7H4 | HMWA |
| HSBC S&P 500 UCITS ETF USD (Acc) | HSBC | Equity | GBP | 9.00% | 22/06/2022 | No scheduled dividend | IE000JZ473P7 | HSPS |
| HSBC S&P 500 UCITS ETF USD (Acc) | HSBC | Equity | USD | 9.00% | 22/06/2022 | No scheduled dividend | IE000JZ473P7 | HSPA |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | Invesco | Equity | USD | 19.00% | 16/06/2022 | No scheduled dividend | IE000PJL7R74 | PAEM |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | Invesco | Equity | GBX | 19.00% | 16/06/2022 | No scheduled dividend | IE000PJL7R74 | PAEX |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | iShares | Equity | GBP | 25.00% | 30/06/2022 | No scheduled dividend | IE0007VCNJW3 | JPSG |
| iShares MSCI World Energy Sector UCITS ETF (Dist) | iShares | Equity | GBP | 18.00% | 30/06/2022 | Semi-Annually | IE00BJ5JP105 | WENS |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | JPMorgan ETF | Equity | USD | 55.00% | 21/06/2022 | No scheduled dividend | IE000O8S1EX4 | T3MP |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | JPMorgan ETF | Equity | GBX | 55.00% | 21/06/2022 | No scheduled dividend | IE000O8S1EX4 | T3PM |
| JPMorgan UK Equity Core UCITS ETF GBP (Acc) | JPMorgan ETF | Equity | GBX | 25.00% | 21/06/2022 | No scheduled dividend | IE0009YQE5W1 | JUKC |
| JPMorgan UK Equity Core UCITS ETF GBP (Dist) | JPMorgan ETF | Equity | GBX | 25.00% | 21/06/2022 | NULL | IE000TZT3JJ0 | JUKE |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF GBP-Hedged (Dist) | Janus Henderson | Fixed Income | GBP | 65.00% | 24/06/2022 | Quarterly | IE000XIITCN5 | TAGD |
| Vaneck Space Innovators UCITS ETF | Van Eck | Equity | GBP | 55.00% | 29/06/2022 | NULL | IE000YU9K6K2 | JEDG |
| Vaneck Space Innovators UCITS ETF | Van Eck | Equity | USD | 55.00% | 29/06/2022 | NULL | IE000YU9K6K2 | JEDI |
| Vaneck Sustainable Future Of Food UCITS ETF | Van Eck | Equity | GBP | 45.00% | 29/06/2022 | NULL | IE0005B8WVT6 | VEGB |
| Vaneck Sustainable Future Of Food UCITS ETF | Van Eck | Equity | USD | 45.00% | 29/06/2022 | NULL | IE0005B8WVT6 | VEGI |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C-USD Hedged | Xtrackers | Equity | USD | 37.00% | 15/06/2022 | No scheduled dividend | IE000WGF1X01 | XMAU |
| Xtrackers MSCI World Swap UCITS ETF 1D (USD) ETF | Xtrackers | Equity | USD | 19.00% | 30/06/2022 | NULL | LU2263803533 | XWD1 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | Xtrackers | Equity | USD | 7.00% | 15/06/2022 | NULL | LU2009147757 | XSXD |
| Xtrackers S&P 500 Swap UCITS ETF 1D | Xtrackers | Equity | GBP | 7.00% | 15/06/2022 | NULL | LU2009147757 | XSXG |
| Xtrackers S&P 500 UCITS ETF 4C | Xtrackers | Equity | GBP | 6.00% | 15/06/2022 | No scheduled dividend | IE000Z9SJA06 | XDPP |
| Xtrackers S&P 500 UCITS ETF 4C | Xtrackers | Equity | USD | 6.00% | 15/06/2022 | No scheduled dividend | IE000Z9SJA06 | XDPU |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged | Xtrackers | Fixed Income | GBP | 25.00% | 30/06/2022 | NULL | IE00BG04LV15 | XUHG |
New Listings for May 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | Amundi ETF | Fixed Income | GBP | 15.00% | 26/05/2022 | NULL | LU1981860585 | XCOG |
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF USD Hedged Acc | Amundi ETF | Fixed Income | USD | 15.00% | 26/05/2022 | NULL | LU1981860239 | XCOU |
| Global X Silver Miners UCITS ETF | Global X ETFs | Equity | GBP | 65.00% | 06/05/2022 | NULL | IE000UL6CLP7 | SILG |
| Global X Silver Miners UCITS ETF | Global X ETFs | Equity | USD | 65.00% | 06/05/2022 | NULL | IE000UL6CLP7 | SILV |
| Invesco S&P China A 300 Swap UCITS ETF Acc | Invesco | Equity | GBX | 35.00% | 09/05/2022 | NULL | IE000K9Z3SF5 | CA3S |
| Invesco S&P China A 300 Swap UCITS ETF Acc | Invesco | Equity | USD | 35.00% | 09/05/2022 | NULL | IE000K9Z3SF5 | C300 |
| Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | Invesco | Equity | USD | 35.00% | 09/05/2022 | NULL | IE0000FCGYF9 | C500 |
| Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | Invesco | Equity | GBX | 35.00% | 09/05/2022 | NULL | IE0000FCGYF9 | CM5S |
| JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR (acc) | JPMorgan ETF | Equity | EUR | 25.00% | 04/05/2022 | No scheduled dividend | IE00004PGEY9 | JREZ |
| JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR (acc) | JPMorgan ETF | Equity | GBX | 25.00% | 04/05/2022 | No scheduled dividend | IE00004PGEY9 | JRZE |
| JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR (dist) | JPMorgan ETF | Equity | EUR | 25.00% | 04/05/2022 | Quarterly | IE000783LRG9 | JRZD |
| JPMorgan Eurozone Research Enhanced Index Equity ESG UCITS ETF EUR (dist) | JPMorgan ETF | Equity | GBX | 25.00% | 04/05/2022 | Quarterly | IE000783LRG9 | JRDZ |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF | KraneShares | Equity | USD | 72.00% | 26/05/2022 | NULL | IE000YUAPTQ0 | KARS |
| Sprott Junior Uranium Miners UCITS ETF | HANetf | Equity | USD | 85.00% | 06/05/2022 | No scheduled dividend | IE0005YK6564 | URNM |
| Sprott Junior Uranium Miners UCITS ETF | HANetf | Equity | GBX | 85.00% | 06/05/2022 | No scheduled dividend | IE0005YK6564 | URNP |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Acc | Janus Henderson | Fixed Income | GBP | 65.00% | 11/05/2022 | NULL | IE000GETKIK8 | TAGH |
| Xtrackers FTSE All-World ex UK UCITS ETF 1C | Xtrackers | Equity | USD | 18.00% | 09/05/2022 | No scheduled dividend | IE00BM67HJ62 | XDEG |
| Xtrackers MSCI China UCITS ETF 1D | Xtrackers | Equity | USD | 28.00% | 06/05/2022 | NULL | LU2456436083 | XCS7 |
New Listings for April 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Index MSCI Europe UCITS ETF DR (C) | Amundi ETF | Equity | GBX | 12.00% | 26/04/2022 | No scheduled dividend | LU1437015735 | CEG2 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF - Acc | First Trust | Equity | GBX | 60.00% | 01/04/2022 | NULL | IE000C75IMX8 | DTRE |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF - Acc | First Trust | Equity | GBX | 63.00% | 22/04/2022 | NULL | IE000J80JTL1 | FGRD |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF - Acc | First Trust | Equity | USD | 63.00% | 22/04/2022 | NULL | IE000J80JTL1 | GRDU |
| Franklin FTSE Digital Infrastructure UCITS ETF | First Trust | Equity | USD | 40.00% | 01/04/2022 | No scheduled dividend | IE000RN036E0 | TRE |
| Global X Uranium UCITS ETF Acc | Global X ETFs | Equity | GBP | 65.00% | 22/04/2022 | NULL | IE000NDWFGA5 | URNG |
| Global X Uranium UCITS ETF Acc | Global X ETFs | Equity | USD | 65.00% | 22/04/2022 | NULL | IE000NDWFGA5 | URNU |
| HSBC Europe ex UK Sustainable Equity UCITS ETF | HSBC | Equity | GBP | 15.00% | 22/04/2022 | NULL | IE00BKY58625 | HSXE |
| HSBC Europe ex UK Sustainable Equity UCITS ETF | HSBC | Equity | USD | 15.00% | 22/04/2022 | NULL | IE00BKY58625 | HSXU |
| HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF | HSBC | Equity | USD | 25.00% | 12/04/2022 | NULL | IE000XFORJ80 | HPAJ |
| HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF | HSBC | Equity | GBP | 25.00% | 12/04/2022 | NULL | IE000XFORJ80 | HPAX |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc USD | HSBC | Equity | GBP | 18.00% | 08/04/2022 | NULL | IE000FNVOB27 | HPEF |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc USD | HSBC | Equity | USD | 18.00% | 08/04/2022 | NULL | IE000FNVOB27 | HPEM |
| iShares Broad $ High Yield Corp Bond UCITS ETF (Dist) | iShares | Fixed Income | USD | 25.00% | 07/04/2022 | NULL | IE00BG0J4957 | HYUS |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) | iShares | Equity | USD | 10.00% | 29/04/2022 | NULL | IE000G4PH2B1 | UPAD |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Acc) | JPMorgan ETF | Equity | USD | 25.00% | 05/04/2022 | NULL | IE00BP2NF958 | JREJ |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Acc) | JPMorgan ETF | Equity | GBX | 25.00% | 05/04/2022 | NULL | IE00BP2NF958 | JRJE |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Dist) | JPMorgan ETF | Equity | GBX | 25.00% | 05/04/2022 | NULL | IE00005YSIA4 | JRIE |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Dist) | JPMorgan ETF | Equity | USD | 25.00% | 05/04/2022 | NULL | IE00005YSIA4 | JREI |
| SPDR MSCI Europe Consumer Discretionary UCITS ETF | SPDR | Equity | GBP | 18.00% | 04/04/2022 | No scheduled dividend | IE00BKWQ0C77 | CDCE |
| SPDR MSCI Europe Consumer Staples UCITS ETF | SPDR | Equity | GBP | 18.00% | 04/04/2022 | NULL | IE00BKWQ0D84 | CSPE |
| SPDR MSCI Europe Energy UCITS ETF | SPDR | Equity | GBP | 18.00% | 04/04/2022 | No scheduled dividend | IE00BKWQ0F09 | ENGE |
| SPDR MSCI Europe Financials UCITS ETF | SPDR | Equity | GBP | 18.00% | 04/04/2022 | NULL | IE00BKWQ0G16 | FNCE |
| SPDR MSCI Europe Health Care UCITS ETF | SPDR | Equity | GBP | 18.00% | 04/04/2022 | No scheduled dividend | IE00BKWQ0H23 | HEAE |
| SPDR MSCI World Energy UCITS ETF | SPDR | Equity | GBP | 30.00% | 04/04/2022 | No scheduled dividend | IE00BYTRR863 | ENGW |
| SPDR MSCI World Financials UCITS ETF | SPDR | Equity | GBP | 30.00% | 04/04/2022 | No scheduled dividend | IE00BYTRR970 | FNCW |
| SPDR MSCI World Health Care UCITS ETF | SPDR | Equity | GBP | 30.00% | 04/04/2022 | No scheduled dividend | IE00BYTRRB94 | HEAW |
| SPDR MSCI World Technology UCITS ETF | SPDR | Equity | GBP | 30.00% | 04/04/2022 | No scheduled dividend | IE00BYTRRD19 | TECW |
| SPDR S&P 400 US Mid Cap UCITS ETF | SPDR | Equity | GBP | 30.00% | 04/04/2022 | NULL | IE00B4YBJ215 | SPX4 |
| SPDR S&P US Energy Select Sector UCITS ETF | SPDR | Equity | GBP | 15.00% | 04/04/2022 | NULL | IE00BWBXM492 | GXLE |
| SPDR S&P US Financials Select Sector UCITS ETF | SPDR | Equity | GBP | 15.00% | 04/04/2022 | NULL | IE00BWBXM500 | GXLF |
| SPDR S&P US Health Care Select Sector UCITS ETF | SPDR | Equity | GBP | 15.00% | 04/04/2022 | NULL | IE00BWBXM617 | GXLV |
| SPDR S&P US Technology Select Sector UCITS ETF | SPDR | Equity | GBP | 15.00% | 04/04/2022 | NULL | IE00BWBXM948 | GXLK |
| UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dist | UBS | Fixed Income | GBX | 15.00% | 28/04/2022 | NULL | LU2408467723 | CBS5 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | Xtrackers | Equity | USD | 44.00% | 21/04/2022 | NULL | LU2376679564 | XCTE |
| Xtrackers MSCI USA ESG UCITS ETF 1D | Xtrackers | Equity | USD | 15.00% | 27/04/2022 | NULL | IE000UMV0L21 | XZMD |
New Listings for March 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| ETC Group Web 30 UCITS ETF - Accumulating | HANetf | Equity | USD | 65.00% | 17/03/2022 | NULL | IE000KDY10O3 | WEB3 |
| ETC Group Web 30 UCITS ETF - Accumulating | HANetf | Equity | GBX | 65.00% | 17/03/2022 | NULL | IE000KDY10O3 | WEBP |
| Finamex Mexico SPBMV International UMS Sovereign Bond 5-10yr UCITS ETF - Accumulating | HANetf | Fixed Income | GBX | 55.00% | 31/03/2022 | NULL | IE000RI14ZD9 | MEXP |
| Finamex Mexico SPBMV International UMS Sovereign Bond 5-10yr UCITS ETF - Accumulating | HANetf | Fixed Income | USD | 55.00% | 31/03/2022 | NULL | IE000RI14ZD9 | MEXS |
| Franklin FTSE Taiwan UCITS ETF | Franklin Templeton | Equity | USD | 19.00% | 23/03/2022 | NULL | IE000CM02H85 | FLXT |
| Franklin FTSE Taiwan UCITS ETF | Franklin Templeton | Equity | GBP | 19.00% | 23/03/2022 | NULL | IE000CM02H85 | FRXT |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | GBP | 15.00% | 04/03/2022 | NULL | IE000Y6L6LE6 | XNZE |
| XTrackers MSCI World Financials UCITS ETF 1C | Xtrackers | Equity | GBP | 25.00% | 24/03/2022 | No scheduled dividend | IE00BM67HL84 | XWFS |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | USD | 19.00% | 04/03/2022 | NULL | IE000UZCJS58 | XNZW |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | Xtrackers | Equity | GBP | 19.00% | 04/03/2022 | NULL | IE000UZCJS58 | XNZS |
New Listings for February 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| First Trust US Equity Income UCITS ETF | First Trust | Equity | USD | 55.00% | 16/02/2022 | No scheduled dividend | IE00BZBW4Z27 | UIND |
| First Trust US Equity Income UCITS ETF | First Trust | Equity | USD | 55.00% | 16/02/2022 | Quarterly | IE00BD6GCF16 | UNCU |
| FlexShares Listed Private Equity UCITS ETF USD Acc | Waystone | Equity | GBP | 40.00% | 07/02/2022 | No scheduled dividend | IE0008ZGI5C1 | FLPE |
| Global X AgTech & Food Innovation UCITS ETF | Global X ETFs | Equity | GBP | 50.00% | 17/02/2022 | NULL | IE000EBFYWX3 | KROG |
| Global X AgTech & Food Innovation UCITS ETF | Global X ETFs | Equity | USD | 50.00% | 17/02/2022 | NULL | IE000EBFYWX3 | KROP |
| Global X Hydrogen UCITS ETF Acc | Global X ETFs | Equity | GBP | 50.00% | 09/02/2022 | No scheduled dividend | IE0002RPS3K2 | HYGG |
| Global X Hydrogen UCITS ETF Acc | Global X ETFs | Equity | USD | 50.00% | 09/02/2022 | No scheduled dividend | IE0002RPS3K2 | HYGN |
| Global X Solar UCITS ETF Acc | Global X ETFs | Equity | USD | 50.00% | 17/02/2022 | No scheduled dividend | IE000XD7KCJ7 | RAYZ |
| Global X Solar UCITS ETF Acc | Global X ETFs | Equity | GBP | 50.00% | 17/02/2022 | No scheduled dividend | IE000XD7KCJ7 | RAYG |
| Global X SuperDividend UCITS ETF Acc | Global X ETFs | Equity | USD | 45.00% | 17/02/2022 | No scheduled dividend | IE000YICM5P9 | SDIU |
| Global X SuperDividend UCITS ETF Dist | Global X ETFs | Equity | USD | 45.00% | 17/02/2022 | NULL | IE00077FRP95 | SDIV |
| Global X SuperDividend UCITS ETF Dist | Global X ETFs | Equity | GBP | 45.00% | 17/02/2022 | NULL | IE00077FRP95 | SDIP |
| Global X Wind Energy UCITS ETF Acc | Global X ETFs | Equity | GBP | 50.00% | 09/02/2022 | No scheduled dividend | IE000JNHCBM6 | WNDG |
| Global X Wind Energy UCITS ETF Acc | Global X ETFs | Equity | USD | 50.00% | 09/02/2022 | No scheduled dividend | IE000JNHCBM6 | WNDY |
| Goldman Sachs Access China Government Bond UCITS ETF Class A Dist TD | Goldman Sachs | Fixed Income | GBP | 24.00% | 07/02/2022 | Semi-Annually | IE00BJSBCS90 | CBGB |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Acc) | JPMorgan ETF | Equity | USD | 30.00% | 21/02/2022 | NULL | IE00BMDV7354 | JREA |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Acc) | JPMorgan ETF | Equity | GBX | 30.00% | 21/02/2022 | NULL | IE00BMDV7354 | JRAE |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Dist) | JPMorgan ETF | Equity | USD | 30.00% | 21/02/2022 | NULL | IE000P334X90 | JREX |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (Dist) | JPMorgan ETF | Equity | GBX | 30.00% | 21/02/2022 | NULL | IE000P334X90 | JRXE |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (Acc) | JPMorgan ETF | Equity | USD | 40.00% | 21/02/2022 | NULL | IE00BMDV7578 | JREC |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (Acc) | JPMorgan ETF | Equity | GBX | 40.00% | 21/02/2022 | NULL | IE00BMDV7578 | JRCE |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (Dist) | JPMorgan ETF | Equity | USD | 40.00% | 21/02/2022 | NULL | IE000DS9ZCL4 | JRDC |
| JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (Dist) | JPMorgan ETF | Equity | GBX | 40.00% | 21/02/2022 | NULL | IE000DS9ZCL4 | JRCD |
| SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) | SPDR | Fixed Income | GBP | 55.00% | 02/02/2022 | NULL | IE00BDT6FT30 | GCVG |
| Vanguard USD Treasury Bond UCITS ETF - GBP Hedged Distributing | Vanguard | Fixed Income | GBP | 12.00% | 10/02/2022 | NULL | IE000S0PSP47 | VDTS |
| WisdomTree New Economy Real Estate UCITS ETF – USD Acc | WisdomTree | Alternative | GBX | 45.00% | 10/02/2022 | NULL | IE000MO2MB07 | WTNR |
| WisdomTree New Economy Real Estate UCITS ETF – USD Acc | WisdomTree | Alternative | USD | 45.00% | 10/02/2022 | NULL | IE000MO2MB07 | WTRE |
| WisdomTree New Economy Real Estate UCITS ETF – USD Dist | WisdomTree | Alternative | USD | 45.00% | 10/02/2022 | NULL | IE000X9TLGN8 | WNER |
| WisdomTree New Economy Real Estate UCITS ETF – USD Dist | WisdomTree | Alternative | GBX | 45.00% | 10/02/2022 | NULL | IE000X9TLGN8 | WNEW |
New Listings for January 2022
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Global X Blockchain UCITS ETF | Global X ETFs | Equity | GBP | 50.00% | 25/01/2022 | NULL | IE000XAGSCY5 | BKCG |
| Global X Blockchain UCITS ETF | Global X ETFs | Equity | USD | 50.00% | 25/01/2022 | NULL | IE000XAGSCY5 | BKCH |
| HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF | HSBC | Fixed Income | USD | 18.00% | 14/01/2022 | NULL | IE000XGNMWE1 | HAGG |
| HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF | HSBC | Fixed Income | GBP | 18.00% | 14/01/2022 | NULL | IE000XGNMWE1 | HAGS |
| HSBC Nasdaq Global Semiconductor UCITS ETF | HSBC | Equity | USD | 35.00% | 26/01/2022 | NULL | IE000YDZG487 | HNSC |
| HSBC Nasdaq Global Semiconductor UCITS ETF | HSBC | Equity | GBP | 35.00% | 26/01/2022 | NULL | IE000YDZG487 | HNSS |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | Invesco | Equity | USD | 40.00% | 10/01/2022 | No scheduled dividend | IE000UOXRAM8 | IGDA |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged | Invesco | Equity | GBX | 12.00% | 28/01/2022 | NULL | IE000T5R61X5 | ESPB |
| JPMorgan USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) | JPMorgan ETF | Fixed Income | GBP | 19.00% | 27/01/2022 | NULL | IE00BN7JCJ33 | JRUP |
| UBS (LU) Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | UBS | Fixed Income | GBX | 15.00% | 18/01/2022 | No scheduled dividend | LU2098179695 | JT13 |
| UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | UBS | Equity | GBX | 47.00% | 17/01/2022 | No scheduled dividend | LU2265794276 | CHTE |
