ETF Data

 

ETF.com
Jun 04, 2015
Edited by: etf.com Staff
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ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: AFRICA - LARGE CAP
db-X MSCI EFM Africa Top 50 Capped TRNXMAFUSDUSD65CSynt
EQUITY: ASIA-PACIFIC - HIGH DIVIDEND YIELD
iShares DJ Asia/Pacific Select Dividend 30IAPDGBPUSD59DPhys
iShares DJ Asia/Pacific Select Dividend 30IDAPUSDUSD59DPhys
SPDR S&P Pan Asia Dividend Aristocrats UCITSPADVGBPUSD55DPhys
SPDR S&P Pan Asia Dividend Aristocrats UCITSASDVUSDUSD55DPhys
EQUITY: ASIA-PACIFIC - SOCIALLY RESPONSIBLE
UBS MSCI Pacific Socially Responsible AUIGBPUSD65-Phys
UBS MSCI Pacific Socially Responsible IUIUSDUSD48-Phys
EQUITY: ASIA-PACIFIC EX-JAPAN - ALPHA-SEEKING
Source Man GLG Asia Plus UCITSMPASUSDUSD95CSynt
EQUITY: ASIA-PACIFIC EX-JAPAN - LARGE CAP
Lyxor MSCI AC Asia Apex 50FAPXUSDUSD50DSynt
RBS Market Access DAXglobal AsiaASDXGBPEUR65CSynt
EQUITY: ASIA-PACIFIC EX JAPAN - SMALL CAP
iShares MSCI AC Far East ex-Japan SmallCapISFEGBPUSD74DPhys
iShares MSCI AC Far East ex-Japan SmallCapIDFEUSDUSD74DPhys
EQUITY: ASIA-PACIFIC EX-JAPAN - TOTAL MARKET
iShares MSCI AC Far East ex-JapanIFFFGBPUSD74DPhys
iShares MSCI AC Far East ex-JapanIDFFUSDUSD74DPhys
iShares MSCI Pacific ex-JapanIPXJUSDUSD60DPhys
iShares MSCI Pacific ex-JapanSPXJGBPUSD60DPhys
iShares MSCI Pacific ex Japan UCITS (Acc)CPJ1GBPUSD48CPhys
iShares MSCI Pacific ex Japan UCITS (Acc)CPXJUSDUSD48CPhys
db-X MSCI AC Asia ex Japan High Dividend YieldXAHGGBPUSD65DSynt
db-X MSCI AC Asia ex Japan High Dividend YieldXAHDUSDUSD65DSynt
db-X MSCI AC Asia Ex Japan TRNXAXJGBPUSD65CSynt
db-X MSCI AC Asia Ex Japan TRNXAXDUSDUSD65CSynt
db-X MSCI Pacific ex Japan TRNXPXJGBPUSD45CSynt
db-X MSCI Pacific ex Japan TRNXPXDUSDUSD45CSynt
Lyxor MSCI AC Asia-Pacific Ex JapanAEJUSDEUR65DSynt
Lyxor MSCI AC Asia-Pacific Ex JapanAEJLGBPEUR65DSynt
Amundi MSCI Pacific EX Japan - ACJ1GBPEUR45DSynt
Amundi MSCI Pacific EX Japan - BCP9UUSDUSD45DSynt
HSBC MSCI Pacific ex JapanHMXDUSDUSD40DPhys
HSBC MSCI Pacific ex JapanHMXJGBPUSD40DPhys
HSBC MSCI AC Far East ex Japan UCITSHMADUSDUSD60CPhys
HSBC MSCI AC Far East ex Japan UCITSHMAFGBPUSD60CPhys
Vanguard FTSE Developed Asia Pacific ex JapanVDPXUSDUSD22DPhys
Vanguard FTSE Developed Asia Pacific ex JapanVAPXGBPUSD22DPhys
EQUITY: ASIA-PACIFIC EX-JAPAN BASIC MATERIALS
Lyxor MSCI AC Asia Ex Japan Materials TRMATAUSDEUR65CSynt
Lyxor MSCI AC Asia Ex Japan Materials TRMTLGGBPEUR65CSynt
EQUITY: ASIA-PACIFIC EX-JAPAN CONSUMER NON-CYCLICALS
Lyxor MSCI AC Asia Ex Japan Consumer Staples TRSTAAUSDEUR65CSynt
Lyxor MSCI AC Asia Ex Japan Consumer Staples TRCOSGGBPEUR65CSynt
EQUITY: ASIA-PACIFIC EX -JAPAN FINANCIALS
Lyxor MSCI AC Asia Ex Japan Financials TRFNLGGBPEUR65CSynt
EQUITY: ASIA-PACIFIC EX-JAPAN INFRASTRUCTURE
Lyxor MSCI AC Asia Ex Japan Infrastructure Capped TRIFRGGBPEUR65CSynt
EQUITY: ASIA-PACIFIC EX-JAPAN TECHNOLOGY
Lyxor MSCI AC Asia Ex Japan Information Technology TRTNOAUSDEUR65CSynt
Lyxor MSCI AC Asia Ex Japan Information Technology TRIFNGGBPEUR65CSynt
EQUITY: ASIA-PACIFIC REAL ESTATE
iShares FTSE EPRA/NAREIT Asia Property YieldIASPGBPUSD59DPhys
iShares FTSE EPRA/NAREIT Asia Property YieldIASPUSDUSD59DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: AUSTRALIA - LARGE CAP
Lyxor Australia (S&P ASX 200)LAUUUSDEUR40DSynt
Lyxor Australia (S&P ASX 200)LAUSGBPEUR40DSynt
EQUITY: AUSTRALIA - TOTAL MARKET
iShares MSCI AustraliaSAUSGBPUSD59CPhys
iShares MSCI AustraliaIAUSUSDUSD59CPhys
iShares MSCI Australia - B UCITSCAU1GBPUSD50CPhys
iShares MSCI Australia - B UCITSCSAUUSDUSD50CPhys
db-X S&P/ASX 200XAUSGBPAUD50CSynt
EQUITY: AUSTRIA - LARGE CAP
db-X ATXXATXGBPEUR25CSynt
EQUITY: BANGLADESH - TOTAL MARKET
db-X MSCI Bangladesh IM TRNXBANUSDUSD85CSynt
EQUITY: BRAZIL - LARGE CAP
Lyxor Brazil (IBOVESPA)RIOLGBPEUR65CSynt
Lyxor Brazil (IBOVESPA)RIOUUSDEUR65CSynt
EQUITY: BRAZIL - TOTAL MARKET
iShares MSCI BrazilIDBZUSDUSD74DPhys
iShares MSCI BrazilIBZLGBPUSD74DPhys
iShares MSCI Brazil UCITS (Acc)CSBRUSDUSD65CPhys
iShares MSCI Brazil UCITS (Acc)CBR1GBPUSD65CPhys
db-X MSCI Brazil TRNXMBRGBPUSD65CSynt
db-X MSCI Brazil TRNXMBRUSDUSD65CSynt
UBS MSCI Brazil I-disBRAUSZUSDUSDUIDPhys
UBS MSCI Brazil A-disBRAGBYGBPUSDUIDPhys
Amundi MSCI BrazilBRZUSDUSD55DSynt
HSBC MSCI BrazilHMBRUSDUSD60DPhys
HSBC MSCI BrazilHBRLGBPUSD60DPhys
EQUITY: BRIC - LARGE CAP
RBS Market Access DAXglobal BRICBRDXGBPEUR65CSynt
EQUITY: BRIC - TOTAL MARKET
iShares FTSE BRIC 50BRICGBPUSD74DPhys
iShares FTSE BRIC 50DBRCUSDUSD74DPhys
db-X MSCI BRIC TRNXBRIGBPUSD65CSynt
db-X MSCI BRIC TRNXBRDUSDUSD65CSynt
HSBC S&P BRIC 40HSBRUSDUSD60DPhys
HSBC S&P BRIC 40HSPBGBPUSD60DPhys
EQUITY: CANADA - LARGE CAP
Lyxor Canada (S&P TSX 60)LCAUUSDEUR40DSynt
Lyxor Canada (S&P TSX 60)LCANGBPEUR40DSynt
EQUITY: CANADA - TOTAL MARKET
iShares MSCI CanadaSCANGBPUSD59CPhys
iShares MSCI CanadaICANUSDUSD59CPhys
iShares MSCI Canada - B UCITSCSCAGBPUSD48CPhys
db-X MSCI Canada TRNXCADUSDUSD35CSynt
db-X MSCI Canada TRNXCANGBPUSD35CSynt
HSBC MSCI CanadaHCANGBPUSD35DPhys
HSBC MSCI CanadaHCADUSDUSD35DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: CHILE - TOTAL MARKET
iShares MSCI Chile UCITSCCL1GBPUSD65CPhys
iShares MSCI Chile UCITSCSCLUSDUSD65CPhys
db-X MSCI Chile TRNXMCLUSDUSD65CSynt
EQUITY: CHINA - LARGE CAP
iShares FTSE China 25FXCGBPUSD74DPhys
iShares FTSE China 25IDFXUSDUSD74DPhys
db-X FTSE China 25XX25GBPUSD60CSynt
db-X FTSE China 25XX2DUSDUSD60CSynt
Source CSOP FTSE China A50 UCITSCHNAUSDRMB111CPhys
Source CSOP FTSE China A50 UCITSCHNPGBPRMB111CPhys
EQUITY: CHINA - TOTAL MARKET
db-X MSCI China TRNXCS6USDUSD65CSynt
db-X MSCI China TRNXCX6GBPUSD65CSynt
db-X CSI 300XCHAUSDUSD50CSynt
Lyxor China Enterprise (HSCEI)ASIUUSDEUR50DSynt
Lyxor China Enterprise (HSCEI)ASILGBPEUR50DSynt
Lyxor CSI A-Share 300CSIAUSDUSD40-Synt
Lyxor CSI A-Share 300CSILGBPUSD40-Synt
Amundi MSCI China - ACC1GBPEUR55DSynt
Amundi MSCI China - BCC1UUSDUSD55DSynt
Source MSCI ChinaMXCSUSDUSD65CSynt
HSBC MSCI ChinaHMCHGBPUSD60DPhys
HSBC MSCI ChinaHMCDUSDUSD60DPhys
db x-trackers Harvest CSI300 UCITSRQFIGBPUSD110DPhys
ETFS-E Fund MSCI China A GO UCITSCASHUSDUSD88-Phys
ETFS-E Fund MSCI China A GO UCITSCASEGBPUSD88-Phys
iShares MSCI China A UCITS ETFIASHGBPUSD65CPhys
iShares MSCI China A UCITS ETFCNYAUSDUSD65CPhys
EQUITY: DEVELOPED ASIA-PACIFIC EX-JAPAN - TOTAL MARKET
PowerShares FTSE RAFI Asia Pacific Ex-JapanPSRAGBPUSD80DPhys
EQUITY: DEVELOPED MARKETS - ALPHA-SEEKING
Source Goldman Sachs Equity Factor World UCITSEFIWUSDUSD65CSynt
EQUITY: DEVELOPED MARKETS - BROAD MARKET
Lyxor SG Global Quality IncomeSGQLGBPGBPUICSynt
Lyxor SG Global Quality Income DSGQPGBPGBPUIDSynt
Morgan Stanley Scientific Beta Global Equity Factors UCITSGEFUSDUSD40-Synt
db X-trackers Equity Low Beta Factor UCITSXDEBGBPUSD25CPhys
db X-trackers Equity Momentum Factor UCITSXDEMGBPUSD25CPhys
db X-trackers Equity Quality Factor UCITSXDEQGBPUSD25CPhys
db X-trackers Equity Value Factor UCITSXDEVGBPUSD25CPhys
EQUITY: DEVELOPED MARKETS - LARGE CAP
The PowerShares FTSE RAFI Developed 1000PSRDGBPEUR50DPhys
EQUITY: DEVELOPED MARKETS - SMALL CAP
SPDR MSCI World Small Cap UCITSWOSCGBPUSD65CPhys
SPDR MSCI World Small Cap UCITSWDSCUSDUSD65CPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: DEVELOPED MARKETS - TOTAL MARKET
iShares MSCI WorldIWRDGBPUSD50DPhys
iShares MSCI WorldIDWRUSDUSD50DPhys
iShares MSCI World (Acc)SWDAGBPUSD50CPhys
iShares MSCI World (Acc)IWDAUSDUSD50CPhys
iShares MSCI World IslamicISWDGBPUSD60DPhys
iShares MSCI World IslamicIWSDUSDUSD60DPhys
iShares MSCI World Monthly EUR HedgedIWDEEUREUR55CPhys
iShares MSCI World Monthly GBP HedgedIGWDGBPGBP55CPhys
iShares MSCI World Minimum VolatilityMVOLUSDUSD30CPhys
iShares MSCI World Minimum VolatilityMINVGBPUSD30CPhys
iShares MSCI World - B UCITS (Acc)CSWDUSDUSD40CPhys
iShares MSCI World - B UCITS (Acc)CWD1GBPUSD40CPhys
db-X MSCI World TRNXMWDUSDUSD45CSynt
db-X MSCI World TRNXMWOGBPUSD45CSynt
Lyxor MSCI WorldWLDLGBPEUR45DSynt
Lyxor MSCI WorldWLDDUSDEUR45DSynt
Lyxor MSCI World Risk WeightedWLDRUSDEUR45CSynt
Lyxor MSCI World Risk WeightedWDRLGBPEUR45CSynt
Lyxor MSCI World Monthly Hedged UCITS - D USDWLDUUSDUSD45-Synt
UBS MSCI World A-DISUC55GBPUSDUIDPhys
Amundi MSCI World - ACW8GBPEUR38DSynt
Amundi MSCI World - BCW8UUSDUSD38DSynt
Source MSCI WorldMXWOUSDUSD45CSynt
HSBC MSCI WorldHMWDUSDUSD35DPhys
HSBC MSCI WorldHMWOGBPUSD35DPhys
Ossiam World Minimum Variance NRLWMVUSDUSD65CSynt
Ossiam World Minimum Variance NRWDMVGBPUSD65CSynt
Vanguard FTSE Developed WorldVEVEGBPUSD18DPhys
Vanguard FTSE Developed WorldVDEVUSDUSD18DPhys
Lyxor SG Global Quality IncomeSGQLGBPGBPUICSynt
Lyxor SG Global Quality Income DSGQPGBPGBPUIDSynt
Morgan Stanley Scientific Beta Global Equity Factors UCITSGEFUSDUSD40-Synt
EQUITY: DEVELOPED MARKETS BASIC MATERIALS
Lyxor MSCI World Materials TRMATWUSDEUR40CSynt
Lyxor MSCI World Materials TRMATGGBPEUR40CSynt
EQUITY: DEVELOPED MARKETS CONSUMER CYCLICALS
db-X MSCI World Consumer Discretionary TRNXWSCGBPUSD45CSynt
db-X MSCI World Consumer Discretionary TRNXWCDUSDUSD45CSynt
Lyxor MSCI World Consumer Discretionary TRDISWUSDEUR40CSynt
Lyxor MSCI World Consumer Discretionary TRDISGGBPEUR40CSynt
EQUITY: DEVELOPED MARKETS CONSUMER NON-CYCLICALS
db-X MSCI World Consumer Staples TRNXWSSGBPUSD45CSynt
db-X MSCI World Consumer Staples TRNXWSDUSDUSD45CSynt
Lyxor MSCI World Consumer Staples TRSTAWUSDEUR40CSynt
Lyxor MSCI World Consumer Staples TRSTAGGBPEUR40CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: DEVELOPED MARKETS ENERGY
db-X MSCI World Energy TRNXWSEGBPUSD45CSynt
db-X MSCI World Energy TRNXWEDUSDUSD45CSynt
Lyxor MSCI World Energy TRNRGWUSDEUR40CSynt
Lyxor MSCI World Energy TRNRGGGBPEUR40CSynt
Amundi MSCI World Energy - ACWEGBPEUR35DSynt
EQUITY: DEVELOPED MARKETS EX-UK - TOTAL MARKET
EQUITY: DEVELOPED MARKETS FINANCIALS
db-X MSCI World Financials TRNXWSFGBPUSD45CSynt
db-X MSCI World Financials TRNXWFDUSDUSD45CSynt
Lyxor MSCI World Financials TRFINWUSDEUR40CSynt
Lyxor MSCI World Financials TRFINGGBPEUR40CSynt
Amundi MSCI World Financials - ACWFGBPEUR35DSynt
EQUITY: DEVELOPED MARKETS HEALTH CARE
db-X MSCI World Healthcare TRNXWSHGBPUSD45CSynt
db-X MSCI World Healthcare TRNXWHDUSDUSD45CSynt
Lyxor MSCI World Health Care TRHLTWUSDEUR40CSynt
Lyxor MSCI World Health Care TRHLTGGBPEUR40CSynt
EQUITY: DEVELOPED MARKETS INDUSTRIALS
db-X MSCI World Industrials TRNXWSIGBPUSD45CSynt
db-X MSCI World Industrials TRNXWIDUSDUSD45CSynt
Lyxor MSCI World Industrials TRINDWUSDEUR40CSynt
Lyxor MSCI World Industrials TRINUGGBPEUR40CSynt
EQUITY: DEVELOPED MARETS MATERIALS
db-X MSCI World Materials TRNXWMDUSDUSD45CSynt
db-X MSCI World Materials TRNXWSMGBPUSD45CSynt
EQUITY: DEVELOPED MARKETS PRIVATE EQUITY
iShares S&P Listed Private EquityIPRVGBPUSD75DPhys
iShares S&P Listed Private EquityIDPEUSDUSD75DPhys
EQUITY: DEVELOPED MARKETS REAL ESTATE
iShares FTSE EPRA/NAREIT Developed Markets Property YieldIWDPGBPUSD59DPhys
iShares FTSE EPRA/NAREIT Developed Markets Property YieldIDWPUSDUSD59DPhys
HSBC FTSE EPRA/NAREIT DevelopedHPROGBPUSD40DPhys
HSBC FTSE EPRA/NAREIT DevelopedHPRDUSDUSD40DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: DEVELOPED MARKETS TECHNOLOGY
db-X MSCI World Information Technology TRNXWSNGBPUSD45CSynt
db-X MSCI World Information Technology TRNXWNDUSDUSD45CSynt
Lyxor MSCI World Information Technology TRTNOWUSDEUR40CSynt
Lyxor MSCI World Information Technology TRTNOGGBPEUR40CSynt
EQUITY: DEVELOPED MARKETS TELECOMMUNICATIONS
db-X MSCI World Telecommunication Services TRNXWSTGBPUSD45CSynt
db-X MSCI World Telecommunication Services TRNXWTDUSDUSD45CSynt
Lyxor MSCI World Telecommunication Services TRTELWUSDEUR40CSynt
Lyxor MSCI World Telecommunication Services TRTELGGBPEUR40CSynt
EQUITY: DEVELOPED MARKETS UTILITIES
db-X MSCI World Utilities TRNXWSUGBPUSD45CSynt
db-X MSCI World Utilities TRNXWUTUSDUSD45CSynt
Lyxor MSCI World Utilities TRUTIWUSDEUR40CSynt
Lyxor MSCI World Utilities TRUTIGGBPEUR40CSynt
EQUITY: EASTERN EUROPE - TOTAL MARKET
db-X MSCI EM Eastern Europe 10/40 TRNXMEEUSDUSD65CSynt
db-X MSCI EM Eastern Europe 10/40 TRNXEMEGBPUSD65CSynt
EQUITY: EMEA - TOTAL MARKET
db-X MSCI EM EMEA TRNXMXDUSDUSD65CSynt
db-X MSCI EM EMEA TRNXMEAGBPUSD65CSynt
EQUITY: EMERGING ASIA-PACIFIC - TOTAL MARKET
iShares MSCI EM Asia UCITSCEMAUSDUSD65CPhys
iShares MSCI EM Asia UCITSCEA1GBPUSD65CPhys
SPDR MSCI EM AsiaEMASGBPUSD65CPhys
SPDR MSCI EM AsiaEMADUSDUSD65CPhys
db-X MSCI EM Asia TRNUIUSDUSD65CSynt
db-X MSCI EM Asia TRNXMASGBPUSD65CSynt
Amundi MSCI EM Asia - AAASIGBPEUR45-Synt
Amundi MSCI EM Asia - BAASUUSDUSD45DSynt
HSBC MSCI EM Far EastHMFDUSDUSD60DPhys
HSBC MSCI EM Far EastHMFEGBPUSD60DPhys
EQUITY: EMERGING EUROPE - TOTAL MARKET
iShares MSCI Eastern Europe 10/40IDEEUSDUSD74DPhys
iShares MSCI Eastern Europe 10/40IEERGBPUSD74DPhys
Lyxor Eastern Europe (CECE NTR EUR)CECLGBPEUR50DSynt
Lyxor Eastern Europe (CECE NTR EUR)CECDUSDEUR50DSynt
Amundi MSCI Eastern Europe EX Russia - ACE9GBPEUR45DSynt
Amundi MSCI Eastern Europe EX Russia - BCE9UUSDUSD45DSynt
EQUITY: EMERGING MARKETS - HIGH DIVIDEND YIELD
iShares Dow Jones Emerging Markets Select DividendSEDYGBPUSD55DPhys
iShares Dow Jones Emerging Markets Select DividendIEDYUSDUSD55DPhys
SPDR S&P Emerging Markets DividendEMDVGBPUSD65DPhys
SPDR S&P Emerging Markets DividendEDVDUSDUSD65DPhys
EQUITY: EMERGING MARKETS - SMALL CAP
iShares MSCI Emerging Markets SmallCapIEMSUSDUSD74DPhys
iShares MSCI Emerging Markets SmallCapSEMSGBPUSD74DPhys
SPDR MSCI Emerging Markets Small CapEMSMGBPUSD65CPhys
SPDR MSCI Emerging Markets Small CapEMSDUSDUSD65CPhys
WisdomTree Emerging Markets SmallCap Dividend UCITSDGSEGBPUSD54DPhys
WisdomTree Emerging Markets SmallCap Dividend UCITSDGSDUSDUSD54DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: EMERGING MARKETS - TOTAL MARKET
iShares MSCI Emerging MarketsIDEMUSDUSD75DPhys
iShares MSCI Emerging MarketsIEEMGBPUSD75DPhys
iShares MSCI Emerging Markets (Acc)SEMAGBPUSD75CPhys
iShares MSCI Emerging Markets (Acc)IEMAUSDUSD75CPhys
iShares MSCI Emerging Markets IslamicISEMGBPUSD85DPhys
iShares MSCI Emerging Markets IslamicISDEUSDUSD85DPhys
iShares MSCI Emerging Markets Minimum VolatilityEMMVUSDUSD40CPhys
iShares MSCI Emerging Markets Minimum VolatilityEMVGBPUSD40CPhys
iShares MSCI Emerging Markets UCITS (LUX)CM1GBPUSD68CPhys
iShares MSCI Emerging Markets UCITS (LUX)CSEMUSDUSD68CPhys
iShares Core MSCI Emerging Markets IMI UCITSEIMIUSDUSD25CPhys
iShares Core MSCI Emerging Markets IMI UCITSEMIMGBPUSD25CPhys
SPDR MSCI Emerging MarketsEMRGGBPUSD65CPhys
SPDR MSCI Emerging MarketsEMRDUSDUSD65CPhys
SPDR MSCI EM Beyond BRIC UCITSEMXBGBPUSD45CPhys
SPDR MSCI EM Beyond BRIC UCITSEMBBUSDUSD45CPhys
db-X MSCI Emerging Market Short DailyXEMDUSDUSD95CSynt
db-X MSCI Emerging Market Short DailyXESGGBPUSD95CSynt
db-X MSCI Emerging Markets TRNXMEMGBPUSD65CSynt
db-X MSCI Emerging Markets TRNXMMDUSDUSD65CSynt
Lyxor MSCI Emerging MarketsLEMDUSDEUR65DSynt
Lyxor MSCI Emerging MarketsLEMLGBPEUR65DSynt
Amundi MSCI Emerging Market - AAEEMGBPEUR45DSynt
Amundi MSCI Emerging Market - BAUEMUSDUSD45DSynt
Source MSCI Emerging MarketsMXFSUSDUSD45CSynt
HSBC MSCI Emerging MarketsHMEFGBPUSD60DPhys
HSBC MSCI Emerging MarketsHMEMUSDUSD60DPhys
Vanguard FTSE Emerging MarketsVDEMUSDUSD45DPhys
Vanguard FTSE Emerging MarketsVFEMGBPUSD45DPhys
PowerShares FTSE RAFI Emerging MarketsPSRMGBPUSD65DSynt
Ossiam Emerging Markets Minimum Variance NRLMMVUSDUSD75CSynt
Ossiam Emerging Markets Minimum Variance NRDEMVUSDUSD75CSynt
First Trust Emerging Markets AlphaDEX UCITSFEMGBPUSD85CPhys
Source Ashmore SICAV EM Total Return UCITSATRFUSDUSD110DPhys
WisdomTree Emerging Markets Equity Income UCITSDEMGBPUSD46DPhys
WisdomTree Emerging Markets Equity Income UCITSDEMDUSDUSD46DPhys
EQUITY: EMERGING MARKETS CONSUMER CYCLICALS
db-X MSCI Emerging Markets Consumer Discretionary TRNXMECUSDUSD65CSynt
iShares MSCI Emerging Markets Consumer Growth UCITSCEMGUSDUSD60CPhys
iShares MSCI Emerging Markets Consumer Growth UCITSIEMGGBPUSD60CPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: EMERGING MARKETS CONSUMER NON-CYCLICALS
db-X MSCI Emerging Markets Consumer Staples TRNXECSUSDUSD65CSynt
EQUITY: EMERGING MARKETS (SECTORS)
db-X MSCI Emerging Markets Energy TRNXMEYUSDUSD65CSynt
db-X MSCI Emerging Markets Financials TRNXMEFUSDUSD65CSynt
db-X MSCI Emerging Markets Healthcare TRNXMEHUSDUSD65CSynt
db-X MSCI Emerging Markets Industrials TRNXMEIUSDUSD65CSynt
iShares S&P Emerging Market InfrastructureIEMIGBPUSD74DPhys
iShares S&P Emerging Market InfrastructureDEINUSDUSD74DPhys
db-X MSCI Emerging Markets Materials TRNXEMMUSDUSD65CSynt
db-X MSCI Emerging Markets Information Technology TRNXMETUSDUSD65CSynt
db-X MSCI Emerging Markets Telecommunication Services TRNXMENUSDUSD65CSynt
db-X MSCI Emerging Markets Utilities TRNXEUTUSDUSD65CSynt
EQUITY: EUROPE - BROAD MARKET
Lyxor SG European Quality Income NTRSGQEEUREUR45-Synt
Lyxor SG European Quality Income NTRSGQGGBPEUR45-Synt
Source R Equal-Risk European Equity UCITSREQREUREUR48CSynt
EQUITY: EUROPE - HIGH DIVIDEND YIELD
iShares EURO STOXX Select Dividend 30IDVYGBPEUR40DPhys
SPDR S&P Euro Dividend AristocratsEUDIEUREUR30DPhys
SPDR S&P Euro Dividend AristocratsEUDVGBPEUR30DPhys
Lyxor EURO STOXX 50 DDIVEUREUR70CSynt
Lyxor EURO STOXX 50 DLDIVGBPEUR70CSynt
EQUITY: EUROPE - LARGE CAP
iShares EURO STOXX 50EUEGBPEUR35DPhys
iShares EURO STOXX 50 (Acc)SEUAGBPEUR35CPhys
iShares EURO STOXX 50 (Acc)IEUAEUREUR35CPhys
iShares FTSEurofirst 100IEUTGBPEUR40DPhys
iShares FTSEurofirst 80IEURGBPEUR40DPhys
iShares STOXX Europe 50EUNGBPEUR35DPhys
iShares EURO STOXX 50 - B UCITS (Acc)CS51GBPEUR20CPhys
iShares EURO STOXX 50 - B UCITS (Acc)CSX5EUREUR20CPhys
db-X EURO STOXX 50 Double Short DailyXEDSGBPEUR50CSynt
db-X EURO STOXX 50 (1D)XESXGBPEUR0DSynt
db-X EURO STOXX 50 (1C)XESCGBPEUR0CSynt
db-X EURO STOXX 50 Leveraged DailyXEL2GBPEUR35CSynt
db-X EURO STOXX 50 Short DailyXSSXGBPEUR40CSynt
db-X EURO STOXX Select Dividend 30XD3EGBPEUR30DSynt
db-X S&P Europe 350 ShariahXSHEGBPEUR50CSynt
db-X EURO STOXX 50 UCITS (DR)XD5EGBPEUR15DPhys
db-X STOXX 50 ex Financials UCITS (DR)XD5FGBPEUR20DPhys
Lyxor EURO STOXX 50 (DR) UCITSMSEDGBPEUR20-Phys
SG Eurostoxx 50 D Tracker Certificate ETNST04GBPEURUICSynt
HSBC EURO STOXX 50H50EGBPEUR15DPhys
Ossiam EURO STOXX 50 Equal Weight NRS5EWEUREUR30CSynt
Ossiam EURO STOXX 50 Equal Weight NRL5EWGBPEUR30CSynt
Boost EURO STOXX 50 3x Leverage Daily ETN3EULEUREUR75CSynt
Boost EURO STOXX 50 3x Short Daily ETN3EUSEUREUR80CSynt
SPDR EURO STOXX Low Volatility UCITSELOWEUREUR30CPhys
SPDR EURO STOXX Low Volatility UCITSLOWEGBPEUR30CPhys
Lyxor EURO STOXX 50 Monthly Hedged C-GBPMSEXGBPGBP20CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: EUROPE - LARGE CAP GROWTH
iShares EURO STOXX Total Market Growth LargeIDJGGBPEUR40DPhys
EQUITY: EUROPE - LARGE CAP VALUE
iShares EURO STOXX Total Market Value LargeIDJVGBPEUR40DPhys
EQUITY: EUROPE - MID CAP
iShares EURO STOXX MidDJMCGBPEUR40DPhys
db-X MSCI Europe Mid Cap TRNXEUMGBPUSD40CSynt
EQUITY: EUROPE - SMALL CAP
iShares EURO STOXX SmallDJSCGBPEUR40DPhys
db-X MSCI Europe Small Cap TRNXXSCGBPUSD40CSynt
Amundi EuroSTOXX Small CapESMGBPEUR30DSynt
WisdomTree Europe SmallCap Dividend UCITSDFEGBPEUR38DPhys
WisdomTree Europe SmallCap Dividend UCITSDFEEUSDEUR38DPhys
EQUITY: EUROPE - TOTAL MARKET
iShares MSCI EuropeIMEUGBPEUR35DPhys
iShares MSCI Europe (Acc)SMEAGBPEUR35CPhys
iShares MSCI Europe (Acc)IMEAEUREUR35CPhys
iShares MSCI Europe Minimum VolatilityMVEUEUREUR25CPhys
iShares MSCI Europe Minimum VolatilityIMVGBPEUR25CPhys
iShares MSCI Europe - B UCITS (Acc)CSE1GBPEUR33CPhys
iShares MSCI Europe - B UCITS (Acc)CSEUEUREUR33CPhys
SPDR MSCI EM EuropeEMEOGBPUSD65CPhys
SPDR MSCI EM EuropeEMODUSDUSD65CPhys
db-X MSCI Europe TRNXMEUGBPUSD30CSynt
db-X MSCI Europe TRNXMEDUSDUSD30CSynt
db-X STOXX Europe 600XSX6GBPEUR20CSynt
Lyxor MSCI Europe (DR)MEUDGBPEUR30-Phys
Amundi MSCI EMUCMUGBPEUR25CSynt
Amundi MSCI EuropeCEURGBPEUR28DSynt
Amundi MSCI Europe EX UKAEXKGBPEUR30DSynt
HSBC MSCI EuropeHMEUGBPEUR30DPhys
PowerShares FTSE RAFI EuropePSREGBPEUR50DPhys
Vanguard FTSE Developed EuropeVEURGBPEUR15DPhys
Vanguard FTSE Developed Europe ex UKVERXGBPEUR12DPhys
Ossiam STOXX Euope 600 Equal Weight NRS6EWEUREUR35CSynt
Ossiam STOXX Euope 600 Equal Weight NRL6EWGBPEUR35CSynt
Ossiam iSTOXX Europe Minimum Variance NREUMVEUREUR65CSynt
Ossiam iSTOXX Europe Minimum Variance NRLEMVGBPEUR65CSynt
WisdomTree Europe Equity Income UCITSEEIGBPUSD29DPhys
WisdomTree Europe Equity Income UCITSEEIEUSDUSD29DPhys
EQUITY: EUROPE BANKS
db-X STOXX Europe 600 BanksXS7RGBPEUR30CSynt
db-X STOXX Europe 600 Banks Short DailyXS7SGBPEUR50CSynt
Amundi MSCI Europe BanksCB5GBPEUR25DSynt
Source European Banks SectorX7PSEUREUR30CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: EUROPE BASIC MATERIALS / RESOURCES
Amundi MSCI Europe MaterialsC8MGBPEUR25DSynt
db-X STOXX Europe 600 Basic ResourcesXSPRGBPEUR30CSynt
db-X STOXX Europe 600 Basic Resources Short DailyXBRSGBPEUR50CSynt
EQUITY: EUROPE CONSUMER CYCLICALS / NON-CYCLICALS
Amundi MSCI Europe Consumer DiscretionaryCD6GBPEUR25DSynt
Amundi MSCI Europe Consumer StaplesCS5GBPEUR25DSynt
EQUITY: EUROPE ENERGY
Amundi MSCI Europe EnergyANRJGBPEUR25DSynt
EQUITY: EUROPE EX-UK - ALPHA-SEEKING
Source Man GLG Continental Europe Plus UCITSMPCEGBPGBP75CSynt
Source Man GLG Continental Europe Plus UCITSMPCXEUREUR75CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 
 

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: EUROPE EX-UK - TOTAL MARKET
iShares MSCI Europe ex-UKIEUXGBPEUR40DPhys
iShares MSCI Europe ex-UK GBP Hedged UCITS ETFEUXSGBPGBP40DPhys
EQUITY: EUROPE (SECTORS)
db-X STOXX Europe 600 Food & BeverageXS3RGBPEUR30CSynt
Amundi Green Tech Living PlanetAWWFGBPEUR45DSynt
db-X STOXX Europe 600 Health CareXSDRGBPEUR30CSynt
db-X STOXX Europe 600 Health Care Short DailyXSDSGBPEUR50CSynt
Amundi MSCI Europe HealthcareCH5GBPEUR25DSynt
db-X STOXX Europe 600 Industrial GoodsXSNRGBPEUR30CSynt
db-X STOXX Europe 600 Industrial Goods Short DailyXIGSGBPEUR50CSynt
Amundi MSCI Europe IndustrialsAINDGBPEUR25DSynt
db-X STOXX Europe 600 InsuranceXSIRGBPEUR30CSynt
db-X STOXX Europe 600 Insurance Short DailyXSISGBPEUR50CSynt
Amundi MSCI Europe InsuranceCI5GBPEUR25DSynt
db-X STOXX Europe 600 Oil & GasXSERGBPEUR30CSynt
db-X STOXX Europe 600 Oil & Gas Short DailyXSESGBPEUR50CSynt
iShares FTSE/EPRA European PropertyIPRPGBPEUR40DPhys
db-X FTSE EPRA/NAREIT Developed Europe Real EstateXDERGBPEUR40CSynt
db-X FTSE EPRA/NAREIT Eurozone Real EstateXREUGBPEUR35CSynt
Amundi MSCI Europe UtilitiesCU5GBPEUR25DSynt
ETFX DAXglobal ShippingSHIPUSDUSD65CSynt
ETFX DAXglobal ShippingSHPPGBPUSD65CSynt
UBS MSCI Europe & Middle East Socially Responsible AUB39GBPEUR45DPhys
UBS MSCI Europe & Middle East Socially Responsible IUB40EUREUR28DPhys
iShares Dow Jones Europe Sustainability ScreenedIESEEUREUR45CPhys
iShares Dow Jones Europe Sustainability ScreenedIESGGBPEUR45CPhys
db-X STOXX Europe 600 TechnologyXS8RGBPEUR30CSynt
db-X STOXX Europe 600 Technology Short DailyXS8SGBPEUR50CSynt
Amundi MSCI Europe ITCI6GBPEUR25DSynt
db-X STOXX Europe 600 TelecommunicationsXSKRGBPEUR30CSynt
db-X STOXX Europe 600 Telecommunications Short DailyXSKSGBPEUR50CSynt
Amundi MSCI Europe Telecom ServicesCT5GBPEUR25DSynt
db-X STOXX Europe 600 UtilitiesXS6RGBPEUR30CSynt
db-X STOXX Europe 600 Utilities Short DailyXS6SGBPEUR50CSynt
Amundi Real Estate REITC8RGBPEUR35DSynt
EQUITY: EUROPE, MIDDLE EAST & AFRICA - LARGE CAP
Source FTSE Emerging EMEA 40EM40USDUSD60DSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: EUROZONE - LARGE CAP
iShares MSCI EMU Large Cap UCITSEMULEUREUR49CPhys
iShares MSCI EMU Large Cap UCITSEULCGBPEUR49CPhys
iShares MSCI EMU Large Cap UCITS (LUX)CEL1GBPEUR49CPhys
iShares MSCI EMU Large Cap UCITS (LUX)CEULEUREUR49CPhys
iShares EURO STOXX 50 ex-Financials UCITSEXFNEUREUR20CPhys
iShares EURO STOXX 50 ex-Financials UCITSSXFNGBPEUR20CPhys
RBS Market Access EuroStoxx 50 Monthly LeverageREULGBPEUR30CSynt
RBS Market Access EuroStoxx 50 Monthly Double ShortREUSGBPEUR50CSynt
EQUITY: EUROZONE - MID CAP
iShares MSCI EMU Mid Cap UCITSEMUMEUREUR49CPhys
iShares MSCI EMU Mid Cap UCITSEUMCGBPEUR49CPhys
iShares MSCI EMU Mid Cap UCITS (LUX)CEM1GBPEUR52CPhys
iShares MSCI EMU Mid Cap UCITS (LUX)CEUMEUREUR52CPhys
EQUITY: EUROZONE - SMALL CAP
iShares MSCI EMU Small Cap UCITSCES1GBPUSD58CPhys
iShares MSCI EMU Small Cap UCITSCEUSEURUSD58CPhys
UBS MSCI EMU Small Cap AUB69GBPEUR50DPhys
UBS MSCI EMU Small Cap IUB70EUREUR33DPhys
EQUITY: EUROZONE - TOTAL MARKET
iShares MSCI EMU UCITSCEU1GBPUSD33CPhys
iShares MSCI EMU UCITSCEUEURUSD33CPhys
SPDR MSCI EMU UCITSEUROEUREUR30CPhys
SPDR MSCI EMU UCITSEMUEGBPEUR30CPhys
First Trust Eurozone AlphaDEX UCITSFEUZGBPEUR65CPhys
EQUITY: FRANCE
db-X CAC 40 Short DailyXC4SGBPEUR40CSynt
Amundi MSCI FranceCFRGBPEUR25DSynt
iShares MSCI FranceISFRGBPEUR25CPhys
iShares MSCI FranceISREEUREUR25CPhys
EQUITY: FRONTIER MIDDLE EAST & AFRICA - TOTAL MARKET
iShares MSCI GCC Countries ex-Saudi ArabiaIGCCUSDUSD80DPhys
iShares MSCI GCC Countries ex-Saudi ArabiaSGCCGBPUSD80DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: GERMANY
ETFX DAX 2x LongDEL2EUREUR40CSynt
ETFX DAX 2x LongDL2PGBPEUR40CSynt
ETFX DAX 2x ShortDES2EUREUR60CSynt
ETFX DAX 2x ShortDS2PGBPEUR60CSynt
db-X LevDAX DailyXLDXGBPEUR35CSynt
db-X ShortDAX DailyXSDXGBPEUR40CSynt
db-X ShortDAX X2 DailyXSD2GBPEUR60CSynt
db-X DAX UCITS (DR)XDDXGBPEUR15DPhys
RBS Market Access LevDAX X2 MonthlyRDELGBPEUR35CSynt
RBS Market Access ShortDAX x2 MonthlyRDESGBPEUR60CSynt
Boost LevDAX 3x Daily ETN3DELEUREUR75CSynt
Boost LevDAX 3x Daily ETN3LDEGBPEUR75CSynt
Boost ShortDAX 3x Daily ETN3DESEUREUR80CSynt
Boost ShortDAX 3x Daily ETN3SDEGBPEUR80CSynt
Amundi MSCI GermanyCG1GBPEUR25DSynt
db x-trackers Mittelstand $ Midcap Germany UCITS (DR) 1DXDGMGBPEUR20DPhys
EQUITY: GLOBAL - HIGH DIVIDEND YIELD
SPDR S&P Global Dividend Aristocrats UCITSGBDVGBPUSD45DPhys
SPDR S&P Global Dividend Aristocrats UCITSGLDVUSDUSD45DPhys
SPDR Barclays 1-3 Year US Treasury Bond UCITSTSY3GBPUSD45DPhys
SPDR Barclays 1-3 Year US Treasury Bond UCITSTRX3USDUSD45DPhys
ETFX Dow Jones Global Select DividendGDIVUSDUSD50CSynt
Vanguard FTSE All-World High Dividend YieldVHYDUSDUSD29DPhys
Vanguard FTSE All-World High Dividend YieldVHYLGBPUSD29DPhys
EQUITY: GLOBAL - LARGE CAP
db-X DJ Islamic Market Titans 100XIMTGBPUSD50CSynt
db-X Global Fund Supporters (DR)XGEDGBPUSD25DPhys
db-X Global Fund Supporters (DR)XGFUUSDUSD25DPhys
db-X S&P Select FrontierXSFRGBPUSD95CSynt
db-X S&P Select FrontierXSFDUSDUSD95DSynt
EQUITY GLOBAL - TOTAL MARKET
iShares MSCI ACWISSACGBPUSD55CPhys
iShares MSCI ACWIISACUSDUSD55CPhys
iShares MSCI World Momentum Factor UCITSIWMOUSDUSD30CPhys
iShares MSCI World Momentum Factor UCITSIWFMGBPUSD30CPhys
iShares MSCI World Quality Factor UCITSIWQUUSDUSD30CPhys
iShares MSCI World Quality Factor UCITSIWFQGBPUSD30CPhys
iShares MSCI World Value Factor UCITSIWVLUSDUSD30CPhys
iShares MSCI World Value Factor UCITSIWFVGBPUSD30CPhys
iShares MSCI World Size Factor UCITSIWSZUSDUSD30CPhys
iShares MSCI World Size Factor UCITSIWFSGBPUSD30CPhys
SPDR MSCI ACWIACWIGBPUSD50CPhys
SPDR MSCI ACWIACWDUSDUSD50CPhys
SPDR MSCI ACWI IMIACIMGBPUSD55CPhys
SPDR MSCI ACWI IMIIMIDUSDUSD55CPhys
db-X STOXX Global Select Dividend 100XGSDGBPEUR50DSynt
db-X STOXX Global Select Dividend 100XGDDUSDEUR50DSynt
Lyxor MSCI ACWIACWUUSDEUR45CSynt
Lyxor MSCI ACWIACWLGBPEUR45CSynt
PowerShares FTSE RAFI All-World 3000PSRWGBPUSD50DSynt
Vanguard FTSE All-WorldVWRDUSDUSD25DPhys
db x-trackers MSCI AC World Index UCITS (DR) 1CXMAWGBPEUR50CPhys
Vanguard FTSE All-WorldVWRLGBPUSD25DPhys
HSBC ESI Worldwide Equity UCITSHEWAGBPUSD25DPhys
HSBC ESI Worldwide Equity UCITSHEWDUSDUSD25DPhys
HSBC Worldwide Equity UCITSHWWDUSDUSD25DPhys
HSBC Worldwide Equity UCITSHWWAGBPUSD25DPhys
PowerShares Global Buyback AchieversBUYBUSDUSD39DSynt
PowerShares Global Buyback AchieversSBUYGBPUSD39DSynt
EQUTY: GLOBAL COPPER MINERS
UBS Solactive Global Copper Mining AUC49GBPUSD65DPhys
UBS Solactive Global Copper Mining IUC50USDUSD48DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: GLOBAL GOLD MINERS
UBS Solactive Global Pure Gold Miners AUC53GBPUSD60DPhys
UBS Solactive Global Pure Gold Miners IUC54USDUSD43DPhys
EQUITY: GLOBAL METALS & MINING
UBS STOXX Global Rare Earth AUB65GBPUSD57DPhys
UBS STOXX Global Rare Earth IUB66USDUSD40DPhys
EQUITY: GLOBAL OIL & GAS
UBS Solactive Global Oil Equities AUC51GBPUSD50DPhys
UBS Solactive Global Oil Equities IUC52USDUSD33DPhys
EQUITY: GLOBAL AGRICULTURE
iShares S&P Commodity Producers AgribusinessSPAGGBPUSD55CPhys
iShares S&P Commodity Producers AgribusinessISAGUSDUSD55CPhys
ETFX S-Net ITG Global Agri BusinessAGRIUSDUSD65CSynt
ETFX S-Net ITG Global Agri BusinessAGRPGBPUSD65CSynt
PowerShares Global Agriculture NASDAQ OMXPSGAGBPUSD75DPhys
EQUITY: GLOBAL COAL
ETFX DAXglobal Coal MiningCOALUSDUSD65CSynt
ETFX DAXglobal Coal MiningCOAPGBPUSD65CSynt
EQUITY: GLOBAL EX-UK - TOTAL MARKET
db-X FTSE All-World ex UKXWXUGBPGBP40CSynt
EQUITY: GLOBAL GOLD MINERS
iShares S&P Commodity Producers GoldSPGPGBPUSD55CPhys
iShares S&P Commodity Producers GoldIAUPUSDUSD55CPhys
ETFX DAXglobal Gold MiningAUCOUSDUSD65CSynt
ETFX DAXglobal Gold MiningAUCPGBPUSD65CSynt
RBS Market Access NYSE Arca Gold BUGSGOLBGBPEUR65CSynt
EQUITY: GLOBAL INFRASTRUCTURE
iShares FTSE/Macquarie Global Infrastructure 100INFRGBPUSD65DPhys
iShares FTSE/Macquarie Global Infrastructure 100IDINUSDUSD65DPhys
db-X S&P Global InfrastructureXSGIGBPUSD60CSynt
db-X S&P Global InfrastructureXGIDUSDUSD60CSynt
UBS MSCI Europe Infrastructure AUB61GBPEUR65DPhys
UBS MSCI Europe Infrastructure IUB62EUREUR48DPhys
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITSMAGIUSDUSD40CPhys
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITSGINGBPUSD40CPhys
EQUITY: GLOBAL NUCLEAR ENERGY
ETFX WNA Global Nuclear EnergyNUKEUSDUSD65CSynt
ETFX WNA Global Nuclear EnergyNUKPGBPUSD65CSynt
EQUITY: GLOBAL OIL & GAS EXPORATION & PRODUCTION
iShares S&P Commodity Producers Oil and GasSPOGGBPUSD55CPhys
iShares S&P Commodity Producers Oil and GasIOGPUSDUSD55CPhys
EQUITY: GLOBAL PRIVATE EQUITY
db-X LPX MM Private EquityXLPEGBPEUR70CSynt
PowerShares Global Listed Private EquityPSSPGBPEUR75DPhys
EQUITY: GLOBAL REAL ESTATE
SPDR Dow Jones Global Real Estate UCITSGBREGBPUSD40DPhys
SPDR Dow Jones Global Real Estate UCITSGLREUSDUSD40DPhys
db-X FTSE EPRA/NAREIT Global Real EstateXGLRGBPUSD60CSynt
db-X FTSE EPRA/NAREIT Global Real EstateXGPDUSDUSD60CSynt
EQUITY: GLOBAL RENEWABLE ENERGY
iShares S&P Global Clean EnergyINRGGBPUSD65DPhys
iShares S&P Global Clean EnergyDNRGUSDUSD65DPhys
ETFX DAXglobal Alternative EnergyALTEEUREUR65CSynt
ETFX DAXglobal Alternative EnergyALTPGBPEUR65CSynt
PowerShares Global Clean EnergyPSBWGBPEUR75DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: GLOBAL SOCIALLY RESPONSIBLE
UBS MSCI World Socially Responsible AWSRGBAGBPUSD50-Phys
UBS MSCI World Socially Responsible IWSRUSIUSDUSD28-Phys
EQUITY: GLOBAL SUSTAINABILITY
iShares Dow Jones Global Sustainability ScreenedIGSGGBPUSD60CPhys
iShares Dow Jones Global Sustainability ScreenedIGSUUSDUSD60CPhys
EQUITY: GLOBAL TECHNOLOGY
ROBO-STOX Global Robotics and Automation GO UCITSROBOUSDUSD95CPhys
ROBO-STOX Global Robotics and Automation GO UCITSROBGGBPUSD95CPhys
ROBO-STOX Global Robotics and Automation GO UCITSROBEEURUSD95CPhys
EQUITY: GLOBAL TIMBER
iShares S&P Global Timber & ForestryWOODGBPUSD65DPhys
iShares S&P Global Timber & ForestryDWODUSDUSD65DPhys
EQUITY: GLOBAL WATER
iShares S&P Global WaterIH2OGBPUSD65DPhys
iShares S&P Global WaterDH2OUSDUSD65DPhys
PowerShares NASDAQ OMX Global WaterPSHOGBPEUR75DPhys
EQUITY: HONG KONG - LARGE CAP / TOTAL MARKET
db-X HSI Short Daily 2CXHSDUSDUSD75CSynt
PowerShares FTSE RAFI Hong Kong ChinaPSRHGBPUSD55DPhys
EQUITY: INDIA
db-X S&P CNX NiftyXNIDUSDUSD85CSynt
db-X S&P CNX NiftyXNIFGBPUSD85CSynt
db-X MSCI India TRNXCS5USDUSD75CSynt
db-X MSCI India TRNXCX5GBPUSD75CSynt
Lyxor MSCI IndiaINRLGBPEUR85CSynt
Lyxor MSCI IndiaINRUUSDEUR85CSynt
Amundi MSCI India - ACI2GBPEUR80DSynt
Amundi MSCI India - BCI2UUSDUSD80DSynt
EQUITY: INDONESIA
db-X MSCI Indonesia TRNXMIDGBPUSD65CSynt
db-X MSCI Indonesia TRNXIDDUSDUSD65CSynt
Lyxor MSCI IndonesiaINDOUSDEUR55CSynt
Lyxor MSCI IndonesiaINDLGBPEUR55CSynt
HSBC MSCI IndonesiaHIDDUSDUSD60DPhys
HSBC MSCI IndonesiaHIDRGBPUSD60DPhys
EQUITY: IRELAND - TOTAL MARKET
WisdomTree ISEQ 20 UCITSISQEEUREUR49DPhys
WisdomTree ISEQ 20 UCITSISEQGBPEUR49DPhys
EQUITY: ITALY -TOTAL MARKET
iShares FTSE MIBIMIBGBPEUR35DPhys
iShares FTSE MIB UCITS (Acc)CMB1GBPEUR33CPhys
iShares FTSE MIB UCITS (Acc)CMIBEUREUR33CPhys
Amundi MSCI ItalyCI1GBPEUR25DSynt
RBS Market Access Leveraged FTSE MIB MonthlyRITLGBPEUR60CSynt
RBS Market Access Short FTSE MIB MonthlyRITSGBPEUR60CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: JAPAN
iShares MSCI Japan Monthly GBP HedgedIJPHGBPGBP64CPhys
iShares MSCI Japan Large Cap UCITSCJPLGBPJPY48CPhys
iShares Nikkei 225 UCITSCNKYGBPUSD48CPhys
db-X S&P Japan 500 ShariahXSHJGBPUSD50CSynt
db-X Nikkei 225 UCITS (DR)XDJPGBPJPY50DPhys
db-X Nikkei 225 UCITS (DR)XDJAUSDJPY50DPhys
iShares MSCI Japan SmallCapISJPGBPUSD59DPhys
iShares MSCI Japan SmallCapIDJPUSDUSD59DPhys
iShares MSCI Japan Small Cap UCITS (Acc)CJPSGBPJPY58CPhys
iShares MSCI JapanIJPNGBPUSD59DPhys
iShares MSCI JapanIJPNUSDUSD59DPhys
iShares MSCI Japan (Acc)SJPAGBPUSD59CPhys
iShares MSCI Japan (Acc)IJPAUSDUSD59CPhys
iShares MSCI Japan Monthly EUR HedgedIJPEEUREUR64CPhys
iShares MSCI Japan USD Hedged UCITSIJPDUSDUSD64CPhys
iShares MSCI Japan - B UCITS (Acc)CSJPGBPJPY48CPhys
db-X MSCI Japan TRNXMJDUSDUSD50CSynt
db-X MSCI Japan TRNXMJPGBPUSD50CSynt
db-X MSCI Japan TRN GBP HedgedXMJGGBPGBP60CSynt
db-X MSCI Japan TRN USD HedgedXMUJUSDUSD60CSynt
Lyxor Japan (Topix)JPNLGBPEUR50DSynt
Lyxor Japan (Topix)JPNUUSDEUR50DSynt
Amundi MSCI Japan - ACJ1GBPEUR45DSynt
Source MSCI JapanMXJPUSDUSD40CSynt
HSBC MSCI JapanHMJDUSDUSD40DPhys
HSBC MSCI JapanHMJPGBPUSD40DPhys
Vanguard FTSE JapanVDJPUSDUSD19DPhys
Vanguard FTSE JapanVJPNGBPUSD19DPhys
Boost TOPIX 1x Short Daily ETN1JASGBPJPY75CSynt
Boost TOPIX 2x Leverage Daily ETN2JALGBPJPY75CSynt
UBS MSCI Japan Infrastructure AUB55GBPJPY65DPhys
UBS MSCI Japan Infrastructure IUB57GBPJPY48DPhys
Source JPX-Nikkei 400N400USDJPY29CSynt
Source JPX-Nikkei 400S400GBPJPY29CSynt
Lyxor JPX-Nikkei 400 Daily Hedged C-USD UCITSJPXUUSDUSD25CSynt
Lyxor JPX-Nikkei 400 Daily Hedged C-GBP UCITSJPXXGBPGBP25CSynt
iShares JPX-Nikkei 400 EUR Hedged UCITS ETFNK4EEUREUR45CPhys
EQUITY: KOREA
iShares MSCI KoreaIKORGBPUSD74DPhys
iShares MSCI KoreaIDKOUSDUSD74DPhys
iShares MSCI Korea UCITS (Acc)CKR1GBPUSD65CPhys
iShares MSCI Korea UCITS (Acc)CSKRUSDUSD65CPhys
db-X MSCI Korea TRNXKS2GBPUSD65CSynt
db-X MSCI Korea TRNXKSDUSDUSD65CSynt
Lyxor MSCI KoreaKRWLGBPEUR65CSynt
Lyxor MSCI KoreaKRWUSDEUR65CSynt
HSBC MSCI KoreaHKORGBPUSD60DPhys
HSBC MSCI KoreaHKODUSDUSD60DPhys
EQUITY: KUWAIT
Lyxor Kuwait (FTSE Coast Kuwait 40)LKUUUSDUSD65CSynt
Lyxor Kuwait (FTSE Coast Kuwait 40)LKUWGBPUSD65CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: LATIN AMERICA
iShares MSCI EM Latin AmericaLTAMGBPUSD74DPhys
iShares MSCI EM Latin AmericaDLTMUSDUSD74DPhys
iShares MSCI EM Latin America UCITS (Acc)CML1GBPUSD65CPhys
iShares MSCI EM Latin America UCITS (Acc)CEMLUSDUSD65CPhys
SPDR MSCI EM Latin AmericaEMLAGBPUSD65CPhys
SPDR MSCI EM Latin AmericaEMLDUSDUSD65CPhys
db-X MSCI EM Latin America TRNXMLDUSDUSD65CSynt
db-X MSCI EM Latin America TRNXMLAGBPUSD65CSynt
Lyxor MSCI EM Latin AmericaLTMLGBPEUR65DSynt
Lyxor MSCI EM Latin AmericaLTMUUSDEUR65DSynt
Amundi MSCI EM Latin America - AALATGBPEUR45DSynt
Amundi MSCI EM Latin America - BALAUUSDUSD45DSynt
HSBC MSCI EM Latin AmericaHMLDUSDUSD60DPhys
HSBC MSCI EM Latin AmericaHMLAGBPUSD60DPhys
EQUITY: MALAYSIA
db-X MSCI Malaysia TRNXCX3GBPUSD50CSynt
db-X MSCI Malaysia TRNXCS3USDUSD50CSynt
Lyxor MSCI MalaysiaMALDUSDEUR65DSynt
HSBC MSCI MalaysiaHMYRGBPUSD60DPhys
HSBC MSCI MalaysiaHMYDUSDUSD60DPhys
EQUITY: MEXICO
iShares MSCI Mexico Capped UCITSCMX1GBPUSD65CPhys
iShares MSCI Mexico Capped UCITSCMXCUSDUSD65CPhys
iShares MSCI Mexico IMI CappedIMEXUSDUSD65CPhys
iShares MSCI Mexico IMI CappedSMEXGBPUSD65CPhys
db-X MSCI Mexico TRNXMEXGBPUSD65CSynt
db-X MSCI Mexico TRNXMESUSDUSD65CSynt
HSBC MSCI Mexico CappedHMEXGBPUSD60DPhys
HSBC MSCI Mexico CappedHMEDUSDUSD60DPhys
EQUITY: NETHERLANDS
iShares AEXIAEXGBPEUR30DPhys
Amundi MSCI NetherlandsCH1GBPEUR25DSynt
EQUITY: NORDIC
Amundi MSCI NordicCN1GBPEUR25DSynt
EQUITY: NORTH AMERICA - TOTAL MARKET
iShares MSCI North AmericaINAAGBPUSD40DPhys
iShares MSCI North AmericaIDNAUSDUSD40DPhys
Vanguard FTSE North AmericaVNRTGBPUSD10DPhys
Vanguard FTSE North AmericaVDNRUSDUSD10DPhys
EQUITY: NORTH AMERICA SOCIALLY RESPONSIBLE
UBS MSCI North America Socially Responsible ASRGBAGBPUSD45-Phys
UBS MSCI North America Socially Responsible ISRUSIUSDUSD28-Phys
EQUITY: PAKISTAN
db-X MSCI Pakistan IMI TRNXBAKUSDUSD85CSynt
EQUITY: PHILIPPINES
db-X MSCI Philippines IM TRNXPHGGBPUSD65CSynt
db-X MSCI Philippines IM TRNXPHIUSDUSD65CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: POLAND
iShares MSCI PolandSPOLGBPUSD74CPhys
iShares MSCI PolandIPOLUSDUSD74CPhys
EQUITY: RUSSIA
Lyxor Russia (Dow Jones Russia GDR)RUSLGBPEUR65DSynt
Lyxor Russia (Dow Jones Russia GDR)RUSUUSDEUR65DSynt
Source RDXRDXSUSDUSD65DSynt
RBS Market Access DAXglobal RussiaRUSDGBPEUR65CSynt
iShares MSCI Russia ADR/GDR UCITSCRU1GBPUSD65CPhys
iShares MSCI Russia ADR/GDR UCITSCSRUUSDUSD65CPhys
db-X MSCI Russia CappedXMRDUSDUSD65DSynt
db-X MSCI Russia CappedXMRCGBPUSD65DSynt
HSBC MSCI Russia CappedHRUBGBPUSD60DPhys
HSBC MSCI Russia CappedHRUDUSDUSD60DPhys
EQUITY: SOUTH AFRICA
iShares MSCI South AfricaSRSAGBPUSD74CPhys
iShares MSCI South AfricaIRSAUSDUSD74CPhys
iShares MSCI South Africa - B UCITSCZA1GBPUSD65CPhys
iShares MSCI South Africa - B UCITSCSZAUSDUSD65CPhys
Lyxor South Africa (FTSE JSE Top 40)AFSLGBPEUR65DSynt
Lyxor South Africa (FTSE JSE Top 40)AFSUUSDEUR65DSynt
HSBC MSCI South AfricaHZADUSDUSD60DPhys
HSBC MSCI South AfricaHZARGBPUSD60DPhys
EQUITY: SPAIN
Amundi MSCI SpainCS1GBPEUR25DSynt
EQUITY: SWITZERLAND
Amundi MSCI Switzerland - ACSWGBPEUR25DSynt
EQUITY: TAIWAN
iShares MSCI TaiwanITWNGBPUSD74DPhys
iShares MSCI TaiwanIDTWUSDUSD74DPhys
db-X MSCI Taiwan TRNXMTDUSDUSD65CSynt
db-X MSCI Taiwan TRNXMTWGBPUSD65CSynt
Lyxor MSCI TaiwanTWNLGBPEUR65DSynt
Lyxor MSCI TaiwanTWNDUSDEUR65DSynt
HSBC MSCI TaiwanHTWNGBPUSD60DPhys
HSBC MSCI TaiwanHTWDUSDUSD60DPhys
EQUITY: THAILAND
db-X MSCI Thailand TRNXCS4USDUSD50CSynt
db-X MSCI Thailand TRNXCX4GBPUSD50CSynt
Lyxor Thailand (SET50 Net TR)THAGGBPEUR45CSynt
Lyxor Thailand (SET50 Net TR)THAUSDEUR45CSynt
EQUITY: TURKEY
iShares MSCI TurkeyITKYGBPUSD74DPhys
iShares MSCI TurkeyIDTKUSDUSD74DPhys
db-X MSCI Turkey UCITSXDTKGBPUSD65CPhys
Lyxor Turkey (DJ Turkey Titans 20)TURLGBPEUR65DSynt
Lyxor Turkey (DJ Turkey Titans 20)TURUUSDEUR65DSynt
UBS MSCI Turkey AUB36GBPEUR60DPhys
UBS MSCI Turkey IUB37EUREUR43DPhys
HSBC MSCI TurkeyHTRDUSDUSD60DPhys
HSBC MSCI TurkeyHTRYGBPUSD60DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: UK - HIGH DIVIDEND YIELD
iShares FTSE UK Dividend PlusIUKDGBPGBP40DPhys
SPDR S&P UK Dividend AristocratsUKDVGBPGBP30DPhys
Amundi FTSE UK Dividend PlusAUKDGBPGBP30DSynt
EQUITY: UK - LARGE CAP
iShares FTSE 100ISFGBPGBP40DPhys
iShares MSCI UK Large Cap UCITSCUKLGBPGBP48CPhys
iShares FTSE 100 UCITS (Acc)CUKXGBPUSD33CPhys
db-X FTSE 100XUKXGBPGBP30DSynt
db-X FTSE 100 Leveraged Daily TRXUL2GBPGBP50CSynt
db-X FTSE 100 Short DailyXUKSGBPGBP50CSynt
db-X FTSE 100 Super Short DailyXULSGBPGBP50CSynt
db-X FTSE 100 UCITS (DR)XDUKGBPGBP30DPhys
Lyxor FTSE 100L100GBPGBP30CSynt
Lyxor FTSE 100LYUKGBPGBP30CSynt
ETFX FTSE 100 Leveraged (2x)LUK2GBPGBP50CSynt
ETFX FTSE 100 Super Short Strategy (2x)SUK2GBPGBP60CSynt
Amundi FTSE 100 - AC1UGGBPEUR25DSynt
Source FTSE 100S100GBPGBP20CSynt
HSBC FTSE 100HUKXGBPGBP35DPhys
PowerShares FTSE RAFI UK 100PSRUGBPGBP50DPhys
Vanguard FTSE 100VUKEGBPGBP10DPhys
RBS Market Access Leveraged FTSE 100 MonthlyRUKLGBPGBP50CSynt
RBS Market Access Short FTSE 100 MonthlyRUKSGBPGBP60CSynt
Ossiam FTSE 100 Minimum VarianceUKMVGBPGBP45CPhys
Boost FTSE 100 1x Short Daily ETNSUK1GBPGBP49CSynt
Boost FTSE 100 2x Leverage Daily ETN2UKLGBPGBP49CSynt
Boost FTSE 100 2x Short Daily ETN2UKSGBPGBP55CSynt
ETFS 3X Daily Short FTSE 100UK3SGBPGBP70-Synt
ETFS 3X Daily Long FTSE100UK3LGBPGBP70-Synt
Boost FTSE 100 3x Leverage Daily ETN3UKLGBPGBP75CSynt
Boost FTSE 100 3x Short Daily ETN3UKSGBPGBP80CSynt
EQUITY: UK - MID CAP
iShares FTSE 250MIDDGBPGBP40DPhys
db-X FTSE 250XMCXGBPGBP35DSynt
Lyxor FTSE 250L250GBPGBP35CSynt
Lyxor FTSE 250250FGBPGBP35CSynt
Amundi FTSE 250F25AGBPGBP25DSynt
Source FTSE 250S250GBPGBP25CSynt
HSBC FTSE 250HMCXGBPGBP35DPhys
Boost FTSE 250 1x Short Daily ETN1MCSGBPGBP65CSynt
Boost FTSE 250 2x Leverage Daily ETN2MCLGBPGBP60CSynt
Vanguard FTSE 250VMIDGBPGBP10DPhys
EQUITY: UK - SMALL CAP
iShares MSCI UK Small Cap UCITSCUKSGBPGBP58CPhys
iShares MSCI UK UCITSCSUKGBPGBP33CPhys
SPDR FTSE UK All ShareFTALGBPGBP30DPhys
db-X FTSE All-ShareXASXGBPGBP40DSynt
Lyxor FTSE All ShareLFASGBPGBP40CSynt
Lyxor FTSE All ShareFTASGBPGBP40CSynt
Amundi MSCI UKCUKGBPEUR25DSynt
First Trust United Kingdom AlphaDEX UCITSFKUGBPGBP80CPhys
UBS MSCI United Kingdom IMI Socially Responsible UCITSUKSRGBPGBP28DPhys
EQUITY UK - REAL ESTATE
iShares FTSE EPRA/NAREIT UK PropertyIUKPGBPGBP40DPhys
iShares MSCI Target UK Real Estate UCITSUKREGBPGBP40DPhys
iShares MSCI Target UK Real Estate UCITSUKPRUSDGBP40DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY US - REAL ESTATE
iShares MSCI Target US Real EstateUSPRGBPUSD40DPhys
iShares MSCI Target US Real EstateUSREUSDUSD40DPhys
EQUITY US - HIGH DIVIDEND YIELD
SPDR S&P US Dividend AristocratsUSDVGBPUSD35DPhys
SPDR S&P US Dividend AristocratsUDVDUSDUSD35DPhys
iShares MSCI USA Dividend IQ UCITSQDIVUSDUSD35DPhys
iShares MSCI USA Dividend IQ UCITSHDIQGBPUSD35DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY US - LARGE CAP
iShares S&P 500IDUSUSDUSD40DPhys
iShares S&P 500IUSAGBPUSD40DPhys
iShares S&P 500 (Acc)SACCGBPUSD40CPhys
iShares S&P 500 (Acc)IACCUSDUSD40CPhys
iShares S&P 500 Monthly EUR HedgedIUSEEUREUR45CPhys
iShares S&P 500 Monthly GBP HedgedIGUSGBPGBP45CPhys
iShares S&P 500 Minimum VolatilitySPMVUSDUSD20CPhys
iShares S&P 500 Minimum VolatilityMVUSGBPUSD20CPhys
iShares MSCI USA Large Cap UCITSCUL1GBPUSD33CPhys
iShares MSCI USA Large Cap UCITSCUSLUSDUSD33CPhys
iShares NASDAQ 100 UCITSCNX1GBPUSD33CPhys
iShares NASDAQ 100 UCITSCNDXUSDUSD33CPhys
iShares S&P 500 - B UCITS (Acc)CSP1GBPUSD20CPhys
iShares S&P 500 - B UCITS (Acc)CSPXUSDUSD20CPhys
iShares Dow Jones Industrial Average UCITSCINDUSDUSD33CPhys
iShares Dow Jones Industrial Average UCITSCID1GBPUSD33CPhys
SPDR S&P 500SPX5GBPUSD15DPhys
SPDR S&P 500SPY5USDUSD15DPhys
SPDR S&P 500 Low VolatilityLOWVUSDUSD35CPhys
SPDR S&P 500 Low VolatilityUSLVGBPUSD35CPhys
db-X S&P 500 2X Inverse DailyXT2DUSDUSD70CSynt
db-X S&P 500 2X Inverse DailyXT21GBPUSD70CSynt
db-X S&P 500 2X Leveraged DailyXSL2GBPUSD60CSynt
db-X S&P 500 2X Leveraged DailyXS2DUSDUSD60CSynt
db-X S&P 500XSPXGBPUSD20CSynt
db-X S&P 500XSPUUSDUSD20CSynt
db-X S&P 500 Inverse DailyXSPDUSDUSD50CSynt
db-X S&P 500 Inverse DailyXSPSGBPUSD50CSynt
db-X S&P 500 ShariahXSHUGBPUSD50CSynt
db-X S&P U.S. Carbon EfficientXGRCGBPUSD50CSynt
db-X S&P 500 Equal WeightXEQDUSDUSD30CSynt
db-X S&P 500 Equal WeightXSEWGBPUSD30CSynt
db-X S&P 500 GBP HedgedXSPGGBPGBP30CSynt
Lyxor Dow Jones Industrial AverageDJEUUSDEUR50DSynt
Lyxor Dow Jones Industrial AverageDJELGBPEUR50DSynt
Lyxor NASDAQ-100USTUSDEUR30DSynt
Lyxor NASDAQ-100USTLGBPEUR30DSynt
Lyxor S&P 500LSPUUSDEUR20DSynt
Lyxor S&P 500LSPXGBPEUR20DSynt
Amundi S&P 500 - A500GBPEUR15DSynt
Amundi S&P 500 - B500UUSDUSD15DSynt
Amundi NASDAQ-100 - AANXGBPEUR23DSynt
Amundi NASDAQ - 100 - BANXUUSDUSD23DSynt
Source S&P 500SPXSUSDUSD20CSynt
HSBC S&P 500HSPDUSDUSD9DPhys
HSBC S&P 500HSPXGBPUSD9DPhys
PowerShares FTSE RAFI US 1000PSRFGBPUSD39DPhys
Vanguard S&P 500VUSAGBPGBP9DPhys
Ossiam US Minimum Variance NRUSMVUSDUSD65CSynt
Ossiam US Minimum Variance NRLUMVGBPUSD65CSynt
Boost Nasdaq 100 3x Leverage Daily ETNQQQ3USDUSD75CSynt
Boost Nasdaq 100 3x Short Daily ETNQQQSUSDUSD80CSynt
Boost Russell 1000 3x Leverage Daily ETN3USLUSDUSD75CSynt
Boost Russell 1000 3x Short Daily ETN3USSUSDUSD80CSynt
First Trust US Large Cap Core AlphaDEX UCITSFEXGBPUSD80CPhys
First Trust US Large Cap Core AlphaDEX UCITSFEXUUSDUSD80CPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY US - LARGE CAP GROWTH
PowerShares EQQQEQQQGBPUSD30DPhys
Lyxor Russell 1000 GrowthRUSGUSDEUR40CSynt
EQUITY US - LARGE CAP VALUE
Lyxor Russell 1000 ValueRUSVUSDEUR40CSynt
EQUITY US - MID CAP
SPDR S&P 400 US Mid CapSPY4USDUSD30CPhys
db-X Russell MidCapXRUMUSDUSD35CSynt
db-X Russell MidCapXRMDGBPUSD35CSynt
EQUITY US - SMALL CAP
iShares S&P SmallCap 600ISP6GBPUSD40CPhys
iShares S&P SmallCap 600IDP6USDUSD40CPhys
iShares MSCI USA Small Cap UCITSCUS1GBPUSD43CPhys
iShares MSCI USA Small Cap UCITSCUSSUSDUSD43CPhys
db-X Russell 2000XRU2GBPUSD45CSynt
db-X Russell 2000XRUDUSDUSD45CSynt
Lyxor Russell 2000RUS2USDEUR40CSynt
Lyxor Russell 2000RU2KGBPEUR40CSynt
ETFX Russell 2000 US Small CapRTWOUSDUSD45CSynt
ETFX Russell 2000 US Small CapRTWPGBPUSD45CSynt
Source Russell 2000RTYSUSDUSD45CSynt
SPDR Russell 2000 US Small Cap UCITSR2SCGBPUSD30CPhys
SPDR Russell 2000 US Small Cap UCITSR2USUSDUSD30CPhys
WisdomTree US SmallCap DividendDESEGBPUSD38DPhys
WisdomTree US SmallCap DividendDESDUSDUSD38DPhys
EQUITY US - TOTAL MARKET
iShares MSCI USASSAMGBPUSD40CPhys
iShares MSCI USAISAMUSDUSD40CPhys
iShares MSCI USA IslamicISUSGBPUSD50DPhys
iShares MSCI USA IslamicISDUUSDUSD50DPhys
iShares MSCI USA - B UCITSCU1GBPUSD33CPhys
iShares MSCI USA - B UCITSCSUSUSDUSD33CPhys
db-X MSCI USA TRNXMUSGBPUSD30CSynt
db-X MSCI USA TRNXMUDUSDUSD30CSynt
Lyxor MSCI USA DUSALGBPEUR35DSynt
Lyxor MSCI USA DUSAUUSDEUR35DSynt
UBS MSCI USA IUC05USDUSD35DPhys
Amundi MSCI USA - ACU2GBPEUR28DSynt
Amundi MSCI USA - BCU2UUSDUSD28DSynt
Source MSCI USAMXUSUSDUSD30CSynt
HSBC MSCI USAHMUDUSDUSD30DPhys
HSBC MSCI USAHMUSGBPUSD30DPhys
PowerShares Dynamic US MarketPSWCGBPUSD75DPhys
SPDR Russell 3000 US Total Market UCITSR3TMGBPUSD25CPhys
SPDR Russell 3000 US Total Market UCITSR3USUSDUSD25CPhys
WisdomTree US Equity Income UCITSDHSGBPUSD29DPhys
WisdomTree US Equity Income UCITSDHSDUSDUSD29DPhys
iShares US Equity Buyback Achievers UCITSBACKUSDUSD55CPhys
iShares US Equity Buyback Achievers UCITSBACSGBPUSD55CPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: US BASIC MATERIALS
Lyxor S&P 500 Capped Materials SectorMATLGBPEUR20CSynt
Lyxor S&P 500 Capped Materials SectorMATUUSDEUR20CSynt
Source US Materials SectorXLBSUSDUSD30CSynt
EQUITY: US BIOTECH
Source NASDAQ Biotech UCITSSBIOGBPUSD40CSynt
EQUITY: US CONSUMER CYCLICALS
Lyxor S&P 500 Capped Consumer Discretionary SectorCODLGBPEUR20CSynt
Lyxor S&P 500 Capped Consumer Discretionary SectorCODUUSDEUR20CSynt
Source US Consumer Discretionary SectorXLYSUSDUSD30CSynt
EQUITY US: CONSUMER NON-CYCLICALS
Lyxor S&P 500 Capped Consumer Staples SectorCOSLGBPEUR20CSynt
Lyxor S&P 500 Capped Consumer Staples SectorCOSUUSDEUR20CSynt
Source US Consumer Staples SectorXLPSUSDUSD30CSynt
EQUITY: US ENERGY
Lyxor S&P 500 Capped Energy SectorNRGUUSDEUR20CSynt
Lyxor S&P 500 Capped Energy SectorNRGLGBPEUR20CSynt
Source US Energy SectorXLESUSDUSD30CSynt
EQUITY: US FINANCIALS
Lyxor S&P 500 Capped Financials SectorFINUUSDEUR20CSynt
Lyxor S&P 500 Capped Financials SectorFINLGBPEUR20CSynt
Source US Financials SectorXLFSUSDUSD30CSynt
EQUITY: US HEALTH CARE
Lyxor S&P 500 Capped Health Care SectorHLTLGBPEUR20CSynt
Lyxor S&P 500 Capped Health Care SectorHLTUUSDEUR20CSynt
Source US Health Care SectorXLVSUSDUSD30CSynt
EQUITY: US INDUSTRIALS
Lyxor S&P 500 Capped Industrials SectorINDPGBPEUR20CSynt
Lyxor S&P 500 Capped Industrials SectorINDSUSDEUR20CSynt
Source US Industrials SectorXLISUSDUSD30CSynt
EQUITY: US MLPS
Source Morningstar US Energy Infrastructure MLP AMLPSUSDUSD125CSynt
Source Morningstar US Energy Infrastructure MLP AMLPQGBPUSD125CSynt
Source Morningstar US Energy Infrastructure MLP BMLPDUSDUSD125DSynt
Source Morningstar US Energy Infrastructure MLP BMLPPGBPUSD125DSynt
ETFS US Energy Infrastructure MLP GO UCITSMLPIUSDUSD45DSynt
ETFS US Energy Infrastructure MLP GO UCITSMLPXGBPUSD45DSynt
EQUITY: US REAL ESTATE
iShares FTSE EPRA/NAREIT US Property YieldIUSPGBPUSD40DPhys
iShares FTSE EPRA/NAREIT US Property YieldIDUPUSDUSD40DPhys
EQUITY: US TECHNOLOGY
Lyxor S&P 500 Capped Technology SectorTNOLGBPEUR20CSynt
Lyxor S&P 500 Capped Technology SectorTNOUUSDEUR20CSynt
Source US Technology SectorXLKSUSDUSD30CSynt
Source US Technology SectorXLKQGBPUSD30CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
EQUITY: US UTILITIES
Lyxor S&P 500 Capped Utilities SectorUTLLGBPEUR20CSynt
Lyxor S&P 500 Capped Utilities SectorUTLUUSDEUR20CSynt
Source US Utilities SectorXLUSUSDUSD30CSynt
EQUITY: VIETNAM
db-X FTSE VietnamXFVTGBPUSD85CSynt
db-X FTSE VietnamXVTDUSDUSD85CSynt
COMMODITIES: AGRICULTURE
iPath S&P GSCI Agriculture TR ETNAGGSGBPUSD75-Synt
db Agriculture Booster ETCXCT6USDUSD115-Synt
db S&P GSCI Agriculture ETCXET6USDUSD95-Synt
Lyxor S&P GSCI Agriculture & Livestock 3 Month ForwardAGLGGBPUSD35CSynt
Lyxor S&P GSCI Inverse Agriculture & Livestock 1 Month ForwardAGSGGBPUSD40CSynt
SG S&P GSCI Agriculture ER ETNAGCUUSDUSD50-Synt
SG S&P GSCI Agriculture ER (Quanto) ETNAGCGGBPUSD188-Synt
ETFS Agriculture DJ-UBSCI ETCAIGAUSDUSD49-Synt
ETFS Agriculture DJ-UBSCI ETCAGAPGBPUSD49-Synt
ETFS Forward Agriculture DJ-UBSCI-F3 ETCFAGRUSDUSD49-Synt
ETFS Leveraged Agriculture DJ-UBSCI ETCLAGRUSDUSD98-Synt
ETFS Short Agriculture DJ-UBSCI ETCSAGRUSDUSD98-Synt
ETFS GBP Daily Hedged Agriculture DJ-UBS PDSM ETCPAGRGBPGBP49-Synt
ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3 ETCPFAGGBPGBP49-Synt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: Agriculture (INDIVDUAL)
ETFS Forward Live Cattle ETCCATFUSDUSD49-Synt
ETFS Cocoa ETCCOCOUSDUSD49-Synt
ETFS Leveraged Cocoa ETCLCOCUSDUSD98-Synt
ETFS Short Cocoa ETCSCOCUSDUSD98-Synt
ETFS Coffee ETCCOFFUSDUSD49-Synt
ETFS Leveraged Coffee ETCLCFEUSDUSD98-Synt
ETFS Short Coffee ETCSCFEUSDUSD98-Synt
SG S&P GSCI Corn ER (Quanto) ETNCONGGBPUSD90-Synt
ETFS Corn ETCCORNUSDUSD49-Synt
ETFS Leveraged Corn ETCLCORUSDUSD98-Synt
ETFS Short Corn ETCSCORUSDUSD98-Synt
ETFS Cotton ETCCOTNUSDUSD49-Synt
ETFS Leveraged Cotton ETCLCTOUSDUSD98-Synt
ETFS Short Cotton ETCSCTOUSDUSD98-Synt
iPath S&P GSCI Grains TR ETNSEEDGBPUSD75-Synt
ETFS Forward Grains DJ-UBSCI-F3 ETCGRAFUSDUSD49-Synt
ETFS Grains DJ-UBSCI ETCAIGGUSDUSD49-Synt
ETFS Grains DJ-UBSCI ETCAGGPGBPUSD49-Synt
ETFS Leveraged Grains DJ-UBSCI ETCLGRAUSDUSD98-Synt
ETFS Short Grains DJ-UBSCI ETCSGRAUSDUSD98-Synt
ETFS Forward Lean Hogs ETCHOGFUSDUSD49-Synt
ETFS Lean Hogs ETCHOGSUSDUSD49-Synt
ETFS Leveraged Lean Hogs ETCLLHOUSDUSD98-Synt
ETFS Short Lean Hogs ETCSLHOUSDUSD98-Synt
ETFS Leveraged Live Cattle ETCLLCTUSDUSD98-Synt
ETFS Live Cattle ETCCATLUSDUSD49-Synt
ETFS Short Live Cattle ETCSLCTUSDUSD98-Synt
iPath S&P GSCI Livestock TR ETNMOOOGBPUSD75-Synt
ETFS Forward Livestock DJ-UBSCI-F3 ETCFLIVUSDUSD49-Synt
ETFS Leveraged Livestock DJ-UBSCI ETCLLSTUSDUSD98-Synt
ETFS Livestock DJ-UBSCI ETCAIGLUSDUSD49-Synt
ETFS Short Livestock DJ-UBSCI ETCSLSTUSDUSD98-Synt
iPath S&P GSCI Softs TR ETNSOFTGBPUSD75-Synt
ETFS Forward Softs DJ-UBSCI-F3 ETCSOFFUSDUSD49-Synt
ETFS Leveraged Softs DJ-UBSCI ETCLSFTUSDUSD98-Synt
ETFS Short Softs DJ-UBSCI ETCSSFTUSDUSD98-Synt
ETFS Softs DJ-UBSCI ETCAIGSUSDUSD49-Synt
ETFS Leveraged Soybean Oil ETCLSYOUSDUSD98-Synt
ETFS Short Soybean Oil ETCSSYOUSDUSD98-Synt
ETFS Soybean Oil ETCSOYOUSDUSD49-Synt
SG S&P GSCI Soybeans ER (Quanto) ETNSOYGGBPUSD199-Synt
ETFS Leveraged Soybeans ETCLSOBUSDUSD98-Synt
ETFS Short Soybeans ETCSSOBUSDUSD98-Synt
ETFS Soybeans ETCSOYBUSDUSD49-Synt
ETFS Leveraged Sugar ETCLSUGUSDUSD98-Synt
ETFS Short Sugar ETCSSUGUSDUSD98-Synt
ETFS Sugar ETCSUGAUSDUSD49-Synt
SG S&P GSCI Wheat ER ETNWHEUUSDUSD50-Synt
SG S&P GSCI Wheat ER (Quanto) ETNWHEGGBPUSD245-Synt
ETFS Leveraged Wheat ETCLWEAUSDUSD98-Synt
ETFS Short Wheat ETCSWEAUSDUSD98-Synt
ETFS Wheat ETCWEATUSDUSD49-Synt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: BROAD MARKET
iPath Dow Jones-UBS Commodity TR ETNDJUBGBPUSD75-Synt
iPath S&P GSCI TR ETNSPGSGBPUSD75-Synt
db-X DBLCI – OY BalancedXDBCGBPEUR135CSynt
db-X DBLCI – OY BalancedXDBDUSDEUR135CSynt
db-X DBLCI – OY BalancedXDBGGBPGBP135CSynt
db-X DBLCI – OY BalancedXBCUUSDUSD135CSynt
db Commodity Booster ETCXCT5USDUSD115-Synt
db Mean Reversion ETCXEM8USDUSD145-Synt
db S&P GSCI ETCXET5USDUSD95-Synt
Lyxor Commodities Thomson Reuters/Jefferies CRB TRCRBLGBPEUR35CSynt
Lyxor Commodities Thomson Reuters/Jefferies CRB TRCRBUUSDEUR35CSynt
Lyxor Commodities Thomson Reuters/Jefferies CRB Ex-Energy TRCRNLGBPEUR35CSynt
Lyxor Commodities Thomson Reuters/Jefferies CRB Ex-Energy TRCRNOUSDEUR35CSynt
Lyxor S&P GSCI Aggregate 3 Month ForwardGSAUUSDUSD35CSynt
Lyxor S&P GSCI Aggregate 3 Month ForwardGSAGGBPUSD35CSynt
Lyxor S&P GSCI Aggregate Inverse 1 Month ForwardGSIUGBPUSD40CSynt
Lyxor Broad Commodities Momentum TRMOMGGBPUSD35CSynt
Lyxor Broad Commodities Momentum TRMOMTUSDUSD35CSynt
Lyxor Broad Commodities Optimix TROPTMUSDUSD35CSynt
Lyxor Broad Commodities Optimix TROPTGGBPUSD35CSynt
ETFS All Commodities DJ-UBSCI ETCAIGCUSDUSD49-Synt
ETFS All Commodities DJ-UBSCI ETCAGCPGBPUSD49-Synt
ETFS Ex-Energy DJ-UBSCI ETCAIGXUSDUSD49-Synt
ETFS Forward All Commodities DJ-UBSCI-F3 ETCFAIGUSDUSD49-Synt
ETFS Forward Ex-Energy DJ-UBSCI-F3 ETCEXEFUSDUSD49-Synt
ETFS Leveraged All Commodities DJ-UBSCI ETCLALLUSDUSD98-Synt
ETFS Leveraged Ex-Energy DJ-UBSCI ETCLNEYUSDUSD98-Synt
ETFS Short All Commodities DJ-UBSCI ETCSALLUSDUSD98-Synt
ETFS Short Ex-Energy DJ-UBSCI ETCSNEYUSDUSD98-Synt
ETFS DJ-UBS All Commodities 3 Month ForwardCOMFUSDUSD55CSynt
ETFS DJ-UBS All Commodities 3 Month ForwardCMFPGBPUSD55CSynt
ETFS GBP Daily Hedged All Commodities DJ-UBS PDSM ETCPALLGBPGBP49-Synt
ETFS GBP Daily Hedged Forward All Commodities DJ-UBS PD-F3 ETCPFCMGBPGBP49-Synt
UBS CMCI Composite SF USD AUC15GBPUSD127CSynt
UBS CMCI Composite SF USD IUC16GBPUSD110CSynt
Source LGIM Commodity CompositeLGCUUSDUSD40-Synt
Source LGIM Commodity CompositeLGCFGBPUSD40-Synt
RBS Market Access Rogers International Commodity ETCRICIGBPEUR70-Synt
RBS MA S&P GSCI Capped 35/20 2X Lev Monthly ETCRGSLGBPUSD65-Synt
RBS MA S&P GSCI Capped 35/20 2x Inv Monthly ETCRGSSGBPUSD65-Synt
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITSCRWUUSDUSD45CSynt
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITSLCRWGBPUSD45CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: ENERGY
iPath S&P GSCI Energy TR ETNNRGYGBPUSD75-Synt
db Energy Booster ETCXCT8USDUSD115-Synt
db S&P GSCI Energy ETCXET8USDUSD95-Synt
ETFS Energy DJ-UBSCI ETCAIGEUSDUSD49-Synt
ETFS Forward Energy DJ-UBSCI-F3 ETCENEFUSDUSD49-Synt
ETFS Leveraged Energy DJ-UBSCI ETCLNRGUSDUSD98-Synt
ETFS Short Energy DJ-UBSCI ETCSNRGUSDUSD98-Synt
ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETCPENRGBPGBP49-Synt
ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3 ETCPFENGBPGBP49-Synt
COMMODITIES: ENERGY CRUDE OIL
db WTI Crude Oil Booster ETCXCT9USDUSD125-Synt
SG S&P GSCI Crude Oil ER ETNCRDUUSDUSD40-Synt
SG S&P GSCI Crude Oil ER (Quanto) ETNCRDGGBPUSD370-Synt
ETFS Crude Oil ETCCRUDUSDUSD49-Synt
ETFS Forward Crude Oil ETCFCRUUSDUSD49-Synt
ETFS Forward Brent Crude ETCFBRTUSDUSD49-Synt
ETFS Leverage Brent Crude ETCLBRTUSDUSD98-Synt
ETFS Leveraged Crude Oil ETCLOILUSDUSD98-Synt
ETFS Short Crude Oil ETCSOILUSDUSD98-Synt
ETFS Short Brent Crude ETCSBRTUSDUSD98-Synt
ETFS Brent 1mth ETCOILBUSDUSD49-Synt
ETFS Brent 1mth ETCOLBPGBPUSD49-Synt
ETFS Brent 1yr ETCOSB1USDUSD49-Synt
ETFS Brent 2yr ETCOSB2USDUSD49-Synt
ETFS Brent 3yr ETCOSB3USDUSD49-Synt
ETFS Carbon ETCCARBEUREUR49-Synt
ETFS Carbon ETCCARPGBPEUR49-Synt
ETFS WTI 1yr ETCOSW1USDUSD49-Synt
ETFS WTI 2mth ETCOILWUSDUSD49-Synt
ETFS WTI 2mth ETCOLWPGBPUSD49-Synt
ETFS WTI 2yr ETCOSW2USDUSD49-Synt
ETFS WTI 3yr ETCOSW3USDUSD49-Synt
ETFS GBP Daily Hedged WTI Crude Oil ETCPCRDGBPGBP49-Synt
ETFS GBP Daily Hedged Brent Crude Oil ETCPBRTGBPGBP49-Synt
ETFS Brent Crude ETCBRNTUSDUSD49-Synt
Boost WTI Oil 3x Leverage Daily ETN3OILUSDUSD99CSynt
Boost WTI Oil 3x Leverage Daily ETN3LOIGBPUSD99CSynt
Boost WTI Oil 3x Short Daily ETN3OISUSDUSD99CSynt
Boost WTI Oil 3x Short Daily ETN3SOIGBPUSD99CSynt
COMMODITIES: ENERGY GASOLINE
ETFS Gasoline ETCUGASUSDUSD49-Synt
ETFS Leveraged Gasoline ETCLGASUSDUSD98-Synt
ETFS Short Gasoline ETCSGASUSDUSD98-Synt
COMMODITIES: ENERGY HEATING OIL
ETFS Forward Heating Oil ETCHEAFUSDUSD49-Synt
ETFS Heating Oil ETCHEATUSDUSD49-Synt
ETFS Leveraged Heating Oil ETCLHEAUSDUSD98-Synt
ETFS Short Heating Oil ETCSHEAUSDUSD98-Synt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: ENERGY NATURAL GAS
db Natural Gas Booster ETCXCT2USDUSD115-Synt
SG S&P GSCI Natural Gas ER ETNGASUUSDUSD50-Synt
SG S&P GSCI Natural Gas ER (Quanto) ETNGASGGBPUSD191-Synt
ETFS Forward Natural Gas ETCNGAFUSDUSD49-Synt
ETFS Leveraged Natural Gas ETCLNGAUSDUSD98-Synt
ETFS Natural Gas ETCNGASUSDUSD49-Synt
ETFS Natural Gas ETCNGSPGBPUSD49-Synt
ETFS Short Natural Gas ETCSNGAUSDUSD98-Synt
ETFS GBP Daily Hedged Natural Gas ETCPNGAGBPGBP49-Synt
Boost Natural Gas 3x Leverage Daily ETN3NGLUSDUSD99CSynt
Boost Natural Gas 3x Short Daily ETN3NGSUSDUSD99CSynt
Boost Natural Gas 2x Leverage Daily ETN2NGLUSDUSD44CSynt
Boost Natural Gas 2x Short Daily ETN2NGSUSDUSD70CSynt
COMMODITIES: ENERGY PETROLEUM
ETFS Forward Petroleum DJ-UBSCI-F3 ETCFPETUSDUSD49-Synt
ETFS Leveraged Petroleum DJ-UBSCI ETCLPETUSDUSD98-Synt
ETFS Petroleum DJ-UBSCI ETCAIGOUSDUSD49-Synt
ETFS Short Petroleum DJ-UBSCI ETCSPETUSDUSD98-Synt
COMMODITIES: INDUSTRIAL METALS
iPath S&P GSCI Industrial Metals TR ETNIMETGBPUSD75-Synt
db Industrial Metals Booster ETCXCT7USDUSD115-Synt
db S&P GSCI Industrial Metals ETCXET7USDUSD95-Synt
Lyxor S&P GSCI Industrial Metals 3 Month ForwardMETLUSDUSD35CSynt
Lyxor S&P GSCI Industrial Metals 3 Month ForwardMELGGBPUSD35CSynt
Lyxor S&P GSCI Inverse Industrial Metals 1 Month ForwardMESGGBPUSD40CSynt
ETFS Forward Industrial Metals DJ-UBSCI-F3 ETCFINDUSDUSD49-Synt
ETFS Industrial Metals DJ-UBSCI ETCAIGIUSDUSD49-Synt
ETFS Leveraged Industrial Metal DJ-UBSCI ETCLIMEUSDUSD98-Synt
ETFS Short Industrial Metals DJ-UBSCI ETCSIMEUSDUSD98-Synt
ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETCPIMTGBPGBP49-Synt
RBS Market Access RICI Metals ETCRICMGBPEUR60-Synt
COMMODITIES: ALUMINIUM
ETFS Aluminium ETCALUMUSDUSD49-Synt
ETFS Leveraged Aluminium ETCLALUUSDUSD98-Synt
ETFS Short Aluminium ETCSALUUSDUSD98-Synt
ETFS Phys Aluminium ETCPHALUSDUSD69-Phys
COMMODITIES: COPPER
db Phys Copper ETCXCO1USDUSD75-Phys
SG S&P GSCI Copper ER ETNCOPUUSDUSD50-Synt
SG S&P GSCI Copper ER (Quanto) ETNCOPGGBPUSD323-Synt
ETFS Copper ETCCOPAUSDUSD49-Synt
ETFS Leveraged Copper ETCLCOPUSDUSD98-Synt
ETFS Short Copper ETCSCOPUSDUSD98-Synt
ETFS Phys Copper ETCPHCUUSDUSD69-Phys
ETFS GBP Daily Hedged Copper ETCPCOPGBPGBP49-Synt
Boost Copper 3x Leverage Daily ETN3HCLUSDUSD99CSynt
Boost Copper 3x Short Daily ETN3HCSUSDUSD99CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: LEAD
ETFS Lead ETCLEEDUSDUSD49-Synt
ETFS Leveraged Lead ETCLLEAUSDUSD98-Synt
ETFS Short Lead ETCSLEAUSDUSD98-Synt
ETFS Phys Lead ETCPHPBUSDUSD69-Phys
COMMODITIES: NICKEL
db Phys Nickel ETCXNI1USDUSD75-Phys
SG S&P GSCI Nickel ER ETNNCLUUSDUSD50-Synt
SG S&P GSCI Nickel ER (Quanto) ETNNCLGGBPUSD302-Synt
ETFS Leveraged Nickel ETCLNIKUSDUSD98-Synt
ETFS Nickel ETCNICKUSDUSD49-Synt
ETFS Short Nickel ETCSNIKUSDUSD98-Synt
ETFS Phys Nickel ETCPHNIUSDUSD69-Phys
COMMODITIES: RHODIUM
db Phys Rhodium ETCXRH0USDUSD95-Phys
COMMODITIES: TIN
db Phys Tin ETCXTI1USDUSD75-Phys
ETFS Leveraged Tin ETCLTIMUSDUSD98-Synt
ETFS Short Tin ETCSTIMUSDUSD98-Synt
ETFS Tin ETCTINMUSDUSD49-Synt
ETFS Phys Tin ETCPHSNUSDUSD69-Phys
COMMODITIES: ZINC
ETFS Leveraged Zinc ETCLZICUSDUSD98-Synt
ETFS Short Zinc ETCSZICUSDUSD98-Synt
ETFS Zinc ETCZINCUSDUSD49-Synt
ETFS Phys Zinc ETCPHZNUSDUSD69-Phys
COMMODITIES: PRECIOUS METALS
iPath S&P GSCI Precious Metals TR ETNPMETGBPUSD75-Synt
ETFS Leveraged Precious Metals DJ-UBSCI ETCLPMTUSDUSD98-Synt
ETFS Precious Metals DJ-UBSCI ETCAIGPUSDUSD49-Synt
ETFS Short Precious Metals DJ-UBSCI ETCSPMTUSDUSD98-Synt
ETFS Phys PM Basket ETCPHPMUSDUSD43-Phys
ETFS Phys PM Basket ETCPHPPGBPUSD43-Phys
ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETCPPMTGBPGBP49-Synt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: GOLD
iShares Phys Gold ETCSGLNGBPUSD25CPhys
iShares Phys Gold ETCIGLNUSDUSD25CPhys
db Phys Gold ETCXGLDUSDUSD29-Phys
db Phys Gold SGD Hedged ETCXGLIUSDSGD69-Phys
SG Gold (Quanto) ETNGOLEEURUSD80-Synt
SG Gold (Quanto) ETNGOLGGBPUSD126-Synt
SG Gold ETNLTNGUSDUSD35-Synt
ETFS Gold ETCBULLUSDUSD49-Synt
ETFS Gold ETCBULPGBPUSD49-Synt
ETFS Leveraged Gold ETCLBULUSDUSD98-Synt
ETFS Short Gold ETCSBULUSDUSD98-Synt
Gold Bullion Securities ETCGBSUSDUSD40-Phys
Gold Bullion Securities ETCGBSSGBPUSD40-Phys
ETFS Phys Gold ETCPHAUUSDUSD39-Phys
ETFS Phys Gold ETCPHGPGBPUSD39-Phys
ETFS Phys Swiss Gold ETCSGBSUSDUSD39-Phys
ETFS GBP Daily Hedged Gold ETCPBULGBPGBP49-Synt
ETFS GBP Daily Hedged Phys Gold ETCGBSPGBPGBP39-Phys
Source Gold P-ETCSGLDUSDUSD29-Synt
Source Gold P-ETCSGLPGBPUSD29-Synt
Boost Gold 3x Leverage Daily ETN3GOLUSDUSD99CSynt
Boost Gold 3x Leverage Daily ETN3LGOGBPUSD99CSynt
Boost Gold 3x Short Daily ETN3GOSUSDUSD99CSynt
Boost Gold 3x Short Daily ETN3SGOGBPUSD99CSynt
Boost Gold 1x Short Daily ETN1GOSUSDUSD44CSynt
Boost Gold 2x Leverage Daily ETN2GOLUSDUSD44CSynt
Boost Gold 2x Short Daily ETN2GOSUSDUSD70CSynt
iShares Phys Palladium ETCSPDMGBPUSD40CPhys
iShares Phys Palladium ETCIPDMUSDUSD40CPhys
db Phys Palladium ETCXPALUSDUSD45-Phys
ETFS Phys Palladium ETCPHPDUSDUSD49-Phys
Source Palladium P-ETCSPALUSDUSD39-Synt
Boost Palladium 1x Short Daily ETN1PASUSDUSD95CSynt
Boost Palladium 2x Leverage Daily ETN2PALUSDUSD95CSynt
COMMODITIES: PLATINUM
iShares Phys Platinum ETCSPLTGBPUSD40CPhys
iShares Phys Platinum ETCIPLTUSDUSD40CPhys
db Phys Platinum ETCXPLAUSDUSD45-Phys
SG Platinum (Quanto) ETNPLAEEURUSD277-Synt
SG Platinum ETNPLAUUSDUSD50-Synt
SG Platinum (Quanto) ETNPLAGGBPUSD100-Synt
ETFS Leveraged Platinum ETCLPLAUSDUSD98-Synt
ETFS Platinum ETCPLTMUSDUSD49-Synt
ETFS Short Platinum ETCSPLAUSDUSD98-Synt
ETFS Phys Platinum ETCPHPTUSDUSD49-Phys
Source Platinum P-ETCSPPTUSDUSD39-Synt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
COMMODITIES: SILVER
iShares Phys Silver ETCSSLNGBPUSD40CPhys
iShares Phys Silver ETCISLNUSDUSD40CPhys
db Phys Silver ETCXSILUSDUSD45-Phys
SG Silver (Quanto) ETNSLVEEURUSD197-Synt
SG Silver ETNSLVUUSDUSD50-Synt
SG Silver (Quanto) ETNSLVGGBPUSD283-Synt
ETFS Leveraged Silver ETCLSILUSDUSD98-Synt
ETFS Short Silver ETCSSILUSDUSD98-Synt
ETFS Silver ETCSLVRUSDUSD49-Synt
ETFS Phys Silver ETCPHAGUSDUSD49-Phys
ETFS Phys Silver ETCPHSPGBPUSD49-Phys
ETFS GBP Daily Hedged Silver ETCPSVRGBPGBP49-Synt
Source Silver P-ETCSSLVUSDUSD39-Phys
Boost Silver 3x Leverage Daily ETN3SILUSDUSD99CSynt
Boost Silver 3x Leverage Daily ETN3LSIGBPUSD99CSynt
Boost Silver 3x Short Daily ETN3SISUSDUSD99CSynt
Boost Silver 3x Short Daily ETN3SSIGBPUSD99CSynt
Boost Silver 2x Leverage Daily ETN2SILUSDUSD44CSynt
Boost Silver 2x Short Daily ETN2SISUSDUSD70CSynt
ALTERNATIVES: ABSOLUTE RETURNS
db-X Equity Strategies Hedge FundXHFEUSDUSD90CSynt
db-X Equity Strategies Hedge FundXHEGGBPGBP90CSynt
db-X Hedge FundXHFGGBPGBP90CSynt
db-X Hedge FundXHFDUSDUSD90CSynt
Source J.P. Morgan Macro Hedge DualMHDUEUREUR25-Synt
Source J.P. Morgan Macro Hedge DualMHDXUSDEUR25-Synt
Source J.P. Morgan Macro Hedge US TRMHUUUSDUSD25-Synt
ALTERNATIVES: CREDIT DEFAULT SWAPS HIGH YIELD
db-X Markit CDX North America High YieldXH7YUSDUSD24CSynt
db-X Markit CDX North America High Yield 2x DailyXDLHUSDUSD34CSynt
db-X Markit CDX North America High Yield 2x Short DailyXH72USDUSD34CSynt
db-X Markit CDX North America High Yield Short DailyXH7SUSDUSD18CSynt
ALTERNATIVES: CREDIT DEFAULT SWAPS INVESTMENT GRADE
db-X Markit CDX North America Investment GradeXLIGUSDUSD18CSynt
db-X Markit CDX North America Investment Grade 2x DailyXLIDUSDUSD28CSynt
db-X Markit CDX North America Investment Grade Short DailyXLINUSDUSD24CSynt
db-X Markit CDX North America Investment Grade 2x Short DailyXLI2USDUSD28CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
ALTERNATIVES: VOLATILITY
iPath S&P 500 VIX Short-Term Futures ETNVXISGBPUSD89-Synt
iPath S&P 500 VIX Mid-Term Futures ETNVXIMGBPUSD89-Synt
iPath VSTOXX Short-Term Futures ETNVSXXGBPEUR89-Synt
iPath VSTOXX Short-Term Futures ETNVSXGGBPEUR89-Synt
iPath VSTOXX Mid-Term Futures ETNVSXYGBPEUR89-Synt
iPath VSTOXX Mid-Term Futures ETNVSYGGBPEUR89-Synt
ETFX-BofAML IVSTOXXVSTXEUREUR80CSynt
Source Nomura Voltage Mid-TermVOLTUSDUSD30-Synt
Source Nomura Voltage Short-TermVOLSUSDUSD30-Synt
Source S&P 500 VIX FuturesVIXSUSDUSD80-Synt
Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITSMHVTUSDEUR25-Synt
MULTI ASSET
db-X SCM multi-assetXS7MGBPGBP89DPhys
db-X II Australian Dollar CashXCSDGBPAUD20CSynt
ETFS 3x Long AUD Short GBP ETCAUP3GBPGBP98CSynt
ETFS 3x Long AUD Short USD ETCLAU3USDUSD98CSynt
ETFS 3x Short AUD Long GBP ETCSAP3GBPGBP98CSynt
ETFS 3x Short AUD Long USD ETCSAU3USDUSD98CSynt
ETFS Long AUD Short GBP ETCGBAUGBPGBP39CSynt
ETFS Long AUD Short USD ETCLAUDUSDUSD39CSynt
ETFS Long AUD Short USD ETCAUDPGBPUSD39CSynt
ETFS Short AUD Long GBP ETCAUGBGBPGBP39CSynt
ETFS Short AUD Long USD ETCSADUSDUSD39CSynt
ETFS Short AUD Long USD ETCSAUPGBPUSD39CSynt
db-X Currency ReturnsXCTGGBPGBP85CSynt
db-X Currency ReturnsXCRDUSDUSD85CSynt
ETFS Bearish USD vs G10 Currency Basket SecuritiesSUSBUSDUSD49CSynt
ETFS Bearish USD vs Commodity Currency Basket SecuritiesLCOMUSDUSD49CSynt
ETFS Bullish USD vs Commodity Currency Basket SecuritiesSCOMUSDUSD49CSynt
ETFS Bullish USD vs G10 Currency Basket SecuritiesLUSBUSDUSD49CSynt
ETFS Bullish GBP vs G10 Currency Basket SecuritiesLGBBGBPGBP49CSynt
ETFS Bearish GBP vs G10 Currency Basket SecuritiesSGBBGBPGBP49CSynt
CURRENCY: CANADIAN DOLLAR
db-X II Canadian Dollar Cash UCITSXCXCGBPCAD20CSynt
ETFS Long CAD Short GBP ETCGBCAGBPGBP39CSynt
ETFS Long CAD Short USD ETCLCADUSDUSD39CSynt
ETFS Long CAD Short USD ETCCADPGBPUSD39CSynt
ETFS Short CAD Long GBP ETCCAGBGBPGBP39CSynt
ETFS Short CAD Long USD ETCSCADUSDUSD39CSynt
ETFS Short CAD Long USD ETCSCDPGBPUSD39CSynt
CURRENCY: CHINESE RENMINBI
ETFS Long CNY Short USD ETCLCNYUSDUSD59CSynt
ETFS Long CNY Short USD ETCLCNPGBPUSD59CSynt
ETFS Short CNY Long USD ETCSCNYUSDUSD59CSynt
ETFS Short CNY Long USD ETCSCYPGBPUSD59CSynt
CURRENCY: EURO
ETFS 3x Long EUR Short GBP ETCEUP3GBPGBP98CSynt
ETFS 3x Long EUR Short USD ETCLEU3USDUSD98CSynt
ETFS 3x Short EUR Long GBP ETCSUP3GBPGBP98CSynt
ETFS Long EUR Short GBP ETCGBURGBPGBP39CSynt
ETFS Long EUR Short USD ETCLEURUSDUSD39CSynt
ETFS Long EUR Short USD ETCEURPGBPUSD39CSynt
ETFS Short EUR Long GBP ETCURGBGBPGBP39CSynt
ETFS Short EUR Long USD ETCSEURUSDUSD39CSynt
ETFS Short EUR Long USD ETCSEUPGBPUSD39CSynt
ETFS 3x Short EUR Long USD ETCSEU3USDUSD98CSynt
CURRENCY: INDIAN RUPEE
ETFS Long INR Short USD ETCLINPGBPUSD59CSynt
ETFS Long INR Short USD ETCLINRUSDUSD59CSynt
ETFS Short INR Long USD ETCSINRUSDUSD59CSynt
ETFS Short INR Long USD ETCSINPGBPUSD59CSynt
CURRENCY: JAPANESE YEN
ETFS 3x Long JPY Short GBP ETCJPP3GBPGBP98CSynt
ETFS 3x Long JPY Short USD ETCLJP3USDUSD98CSynt
ETFS 3x Short JPY Long GBP ETCSYP3GBPGBP98CSynt
ETFS 3x Short JPY Long USD ETCSJP3USDUSD98CSynt
ETFS Long JPY Short GBP ETCGBJPGBPGBP39CSynt
ETFS Long JPY Short USD ETCLJPYUSDUSD39CSynt
ETFS Long JPY Short USD ETCJPYPGBPUSD39CSynt
ETFS Short JPY Long GBP ETCJPGBGBPGBP39CSynt
ETFS Short JPY Long USD ETCSJPYUSDUSD39CSynt
ETFS Short JPY Long USD ETCSJPPGBPUSD39CSynt
CURRENCY: NEW ZEALAND DOLLAR
ETFS Long NZD Short GBP ETCGBNZGBPGBP39CSynt
ETFS Long NZD Short USD ETCLNZDUSDUSD39CSynt
ETFS Long NZD Short USD ETCNZDPGBPUSD39CSynt
ETFS Short NZD Long GBP ETCNZGBGBPGBP39CSynt
ETFS Short NZD Long USD ETCSNZDUSDUSD39CSynt
ETFS Short NZD Long USD ETCSNZPGBPUSD39CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
CURRENCY: NORWEGIAN KRONE
ETFS Long NOK Short GBP ETCGBNOGBPGBP39CSynt
ETFS Long NOK Short USD ETCNOKPGBPUSD39CSynt
ETFS Long NOK Short USD ETCLNOKUSDUSD39CSynt
ETFS Short NOK Long GBP ETCNOGBGBPGBP39CSynt
ETFS Short NOK Long USD ETCSNOKUSDUSD39CSynt
ETFS Short NOK Long USD ETCSNOPGBPUSD39CSynt
CURRENCY: POUND STERLING
ETFS 3x Long GBP Short USD ETCLGB3USDUSD98CSynt
ETFS 3x Short GBP Long USD ETCSGB3USDUSD98CSynt
ETFS Long GBP Short USD ETCLGBPUSDUSD39CSynt
ETFS Long GBP Short USD ETCGBPPGBPUSD39CSynt
ETFS Short GBP Long USD ETCSGBPUSDUSD39CSynt
ETFS Short GBP Long USD ETCUSD2GBPUSD39CSynt
CURRENCY: SWEDISH KRONE
ETFS Long SEK Short GBP ETCGBSKGBPGBP39CSynt
ETFS Long SEK Short USD ETCLSEKUSDUSD39CSynt
ETFS Long SEK Short USD ETCSEKPGBPUSD39CSynt
ETFS Short SEK Long GBP ETCSKGBGBPGBP39CSynt
ETFS Short SEK Long USD ETCSSEKUSDUSD39CSynt
ETFS Short SEK Long USD ETCSSEPGBPUSD39CSynt
CURRENCY: SWISS FRANC
ETFS Long CHF Short GBP ETCGBCHGBPGBP39CSynt
ETFS Long CHF Short USD ETCLCHFUSDUSD39CSynt
ETFS Long CHF Short USD ETCCHFPGBPUSD39CSynt
ETFS Short CHF Long GBP ETCCHGBGBPGBP39CSynt
ETFS Short CHF Long USD ETCSCHFUSDUSD39CSynt
ETFS Short CHF Long USD ETCSCHPGBPUSD39CSynt
CURRENCY: US DOLLAR
ETFS 3x Long USD Short GBP ETCUSP3GBPGBP98CSynt
ETFS 3x Short USD Long GBP ETCPUS3GBPGBP98CSynt
ETFS Long USD Short GBP ETCGBUSGBPGBP39CSynt
ETFS Short USD Long GBP ETCUSGBGBPGBP39CSynt
FIXED INCOME: ASIA-PACIFIC EX-JAPAN - SOVEREIGN
SPDR Citi Asia Local Government BondABNDGBPUSD50DPhys
SPDR Citi Asia Local Government BondASIAUSDUSD50DPhys
FIXED INCOME: AUSTRALIA - SOVEREIGN INVESTMENT GRADE
db-X II Australia SSA Bonds UCITSXCS2GBPAUD25CSynt
iShares Barclays Austria Treasury BondIAUTEUREUR20DPhys
iShares Barclays Austria Treasury BondSAUTGBPEUR20DPhys
FIXED INCOME: BELGIUM - SOVEREIGN INVESTMEENT GRADE
iShares Barclays Belgium Treasury BondIBELEUREUR20DPhys
iShares Barclays Belgium Treasury BondSBELGBPEUR20DPhys
FIXED INCOME: DEVELOPED MARKETS - BROAD MARKET INVESTMENT GRADE
Source PIMCO Sterling Short MaturityQUIDGBPGBP35DPhys
Source PIMCO US Dollar Short MaturityMINTUSDUSD35DPhys
FIXED INCOME: DEVELOPED MARKETS - CORPORATE HIGH YIELD
iShares Markit iBoxx Euro High Yield BondIHYGEUREUR50DPhys
iShares Markit iBoxx Euro High Yield BondSHYGGBPEUR50DPhys
iShares Global High Yield Corporate Bond GBP Hedged UCITSGHYSGBPGBP55DPhys
Lyxor iBoxx € Liquid High Yield 30YIELEUREUR45CSynt
FIXED INCOME: DEVELOPED MARKETS - CORPORATE INVESTMENT GRADE / LONG AND SHORT TERM
iShares Markit iBoxx $ Corporate BondLQDEUSDUSD20DPhys
iShares Markit iBoxx £ Corporate BondSLXXGBPGBP20DPhys
iShares Markit iBoxx Euro Corporate BondIBCXEUREUR20DPhys
db-X II iBoxx GBP Liquid Corporate 100XG7CGBPGBP20DSynt
Lyxor iBoxx £ Liquid Corporates Long DatedCOUKGBPGBP20CSynt
iShares Markit iBoxx £ Corporate Bond 1-5IS15GBPGBP20DPhys
iShares Markit iBoxx £ Corporate Bond 1-5ES15EURGBP20DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
FIXED INCOME: DEVELOPED MARKETS - SOVEREIGN
iShares Citigroup Global Government BondIGLOUSDUSD20DPhys
iShares Citigroup Global Government BondSGLOGBPUSD20DPhys
db-X II Global SovereignXGSGGBPGBP25DSynt
FIXED INCOME: DEVELOPED MARKETS - SOVEREIGN INFLATION-PROTECTED
iShares Barclays Capital Global Inflation-Linked BondIGILUSDUSD25CPhys
iShares Barclays Capital Global Inflation-Linked BondSGILGBPUSD25CPhys
FIXED INCOME: DEVELOPED MARKETS - SOVEREIGN INVESTMENT GRADE
db-X II Global Sovereign UCITSXG7SGBPEUR25CSynt
FIXED INCOME: EMERGING ASIA-PACIFIC - SOVEREIGN
iShares Barclays Capital EM Asia Local Govt Capped BondIGEAUSDUSD50DPhys
iShares Barclays Capital EM Asia Local Govt Capped BondSGEAGBPUSD50DPhys
FIXED INCOME: EMERGING MARKETS - CORPORATE
iShares Morningstar $ Emerging Markets Corporate BondEMCPGBPUSD50DPhys
iShares Morningstar $ Emerging Markets Corporate BondEMCRUSDUSD50DPhys
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITSEMCBGBPUSD50DPhys
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITSEMCOUSDUSD50DPhys
Source Ashmore SICAV EM Corporate Debt UCITSACDFUSDUSD115DPhys
FIXED INCOME: EMERGING MARKETS - SOVEREIGN
iShares Barclays Capital Emerging Market Local Govt BondSEMLGBPUSD50DPhys
iShares Barclays Capital Emerging Market Local Govt BondIEMLUSDUSD50DPhys
iShares JPMorgan $ Emerging Markets BondSEMBGBPUSD45DPhys
iShares JPMorgan $ Emerging Markets BondIEMBUSDUSD45DPhys
iShares JPMorgan $ EM Bond EUR Hedged UCITSEMBEEUREUR50DPhys
SPDR Barclays Capital Emerging Markets Local BondEMDLGBPUSD55DPhys
SPDR Barclays Capital Emerging Markets Local BondEMDDUSDUSD55DPhys
Source PIMCO EM Advantage Local Bond IndexEMLBUSDUSD60CPhys
Source PIMCO EM Advantage Local Bond Index (Distributing)EMLIUSDUSD60DPhys
FIXED INCOME: EMERGING MARKETS - SOVEREIGN INFLATION-PROTECTED
SPDR Barclays EM Inflation Linked Local Bond UCITSEMINGBPUSD55DPhys
SPDR Barclays EM Inflation Linked Local Bond UCITSEMILUSDUSD55DPhys
Lyxor Emerging Markets Local Currency Bond (DR) UCITSEMBDUSDEUR55DSynt
Lyxor Emerging Markets Local Currency Bond (DR) UCITSEMBLGBPEUR55DSynt
FIXED INCOME: EUROPE - BROAD MARKET / INVESTMENT GRADE
SPDR Barclays Capital Sterling Aggregate BondUKAGGBPGBP20DPhys
iShares Barclays Capital Euro Aggregate BondIEAGEUREUR25DPhys
iShares Barclays Capital Euro Aggregate BondSEAGGBPEUR25DPhys
FIXED INCOME: EUROPE - BROAD MARKET / ULTRA-SHORT TERM
Lyxor Euro CashCSHDUSDEUR15CSynt
FIXED INCOME: EUROPE - CORPORATE / CORPORATE COVERED
iShares Euro Corporate Bond Financials UCITSEUCFEUREUR20DPhys
iShares Euro Corporate Bond Financials UCITSIECFGBPEUR20DPhys
iShares Markit iBoxx Euro Covered BondICOVEUREUR20DPhys
iShares Markit iBoxx Euro Covered BondSCOVGBPEUR20DPhys
FIXED INCOME: EUROPE - CORPORATE HIGH YIELD
SPDR Barclays Capital Euro High Yield BondJNKEEUREUR45DPhys
FIXED INCOME: EUROPE - CORPORATE INVESTMENT GRADE / BROAD
iShares Euro Corporate Bond BBB-BBIEBBEUREUR25DPhys
iShares Euro Corporate Bond BBB-BBISBBGBPEUR25DPhys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
FIXED INCOME: EUROPE - CORPORATE INVESTMENT GRADE / SHORT TERM
iShares Barclays Capital Euro Corporate BondIEBCGBPEUR20DPhys
iShares Barclays Capital Euro Corporate BondIEACEUREUR20DPhys
iShares Barclays Capital Euro Corporate Bond 1-5SE15GBPEUR20DPhys
iShares Barclays Capital Euro Corporate Bond 1-5IE15EUREUR20DPhys
iShares Barclays Capital Euro Corporate Bond ex-FinancialsEEXFGBPEUR20DPhys
iShares Barclays Capital Euro Corporate Bond ex-FinancialsIEXFEUREUR20DPhys
iShares Barclays Capital Euro Corporate Bond Interest Rate HedgedIRCPEUREUR25DPhys
iShares Barclays Capital Euro Corporate Bond Interest Rate HedgedIRHCGBPEUR25DPhys
iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5EEX5GBPEUR20DPhys
iShares Barclays Capital Euro Corporate Bond ex-Financials 1-5IEX5EUREUR20DPhys
iShares Euro Ultrashort Bond UCITSERNEEURUSD20DPhys
iShares Euro Ultrashort Bond UCITSERN1GBPUSD20DPhys
FIXED INCOME: EUROPE - SOVEREIGN INFLATION-PROTECTED
iShares Barclays Capital Euro Inflation Linked BondIBCIGBPEUR25CPhys
FIXED INCOME: EUROPE - SOVEREIGN INVESTMENT GRADE
iShares Barclays Capital Euro Treasury BondSEGAGBPEUR20DPhys
iShares Barclays Capital Euro Treasury BondIEGAEUREUR20DPhys
FIXED INCOME: EUROPE - SOVEREIGN INVESTMENT GRADE INTERMEDIATE
iShares Barclays Capital Euro Government Bond 3-5IBGXGBPEUR20DPhys
iShares Barclays Capital Euro Government Bond 3-5IEGXEUREUR20DPhys
iShares Barclays Capital Euro Government Bond 5-7IEGYEUREUR20DPhys
iShares Barclays Capital Euro Government Bond 5-7IBGYGBPEUR20DPhys
iShares Barclays Capital Euro Government Bond 7-10IBGMGBPEUR20DPhys
iShares Barclays Capital Euro Government Bond 7-10IEGMEUREUR20DPhys
Lyxor iBoxx $ Liquid Emerging Markets SovereignsLEMBUSDUSD30CSynt
SPDR Barclays 3-5 Year Euro Government Bond UCITSEU35EUREUR15DPhys
FIXED INCOME: EUROPE - SOVEREIGN INVESTMENT GRADE LONG-TERM
iShares Barclays Capital Euro Government Bond 10-15IEGZEUREUR20DPhys
iShares Barclays Capital Euro Government Bond 10-15IBGZGBPEUR20DPhys
iShares Barclays Capital Euro Government Bond 15-30IBGLGBPEUR20DPhys
iShares Barclays Capital Euro Government Bond 15-30IEGLEUREUR20DPhys
iShares Barclays Capital Euro Government Bond 1-3IBGSGBPEUR20DPhys
iShares Barclays Capital Euro Treasury Bond 0-1IEGEEUREUR20DPhys
iShares Barclays Capital Euro Treasury Bond 0-1IBGEGBPEUR20DPhys
FIXED INCOME EUROZONE - SOVEREIGN
db-X II iBoxx € Sovereigns Eurozone TRXGLEEUREUR15CSynt
iShares Euro Government Bond 3-7 UCITS (Acc)CE71GBPEUR23CPhys
iShares Euro Government Bond 3-7 UCITS (Acc)CBE7EUREUR23CPhys
iShares Euro Inflation Link Bond UCITSCIE1GBPEUR28CPhys
iShares Euro Inflation Link Bond UCITSCBIEEUREUR28CPhys
iShares Euro Government Bond 7-10 UCITS (Acc)CE01GBPEUR23CPhys
iShares Euro Government Bond 7-10 UCITS (Acc)CBE0EUREUR23CPhys
iShares Euro Government Bond 1-3 UCITS (Acc)CE31GBPEUR23CPhys
iShares Euro Government Bond 1-3 UCITS (Acc)CBE3EUREUR23CPhys
Lyxor Euromts All Maturity Investment Grade (DR) C-EUR UCITSMTXXGBPEUR16.5 Phys
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
FIXED INCOME: FINLAND - SOVEREIGN INVESTMENT GRADE
iShares Barclays Finland Treasury BondIFINEUREUR20DPhys
iShares Barclays Finland Treasury BondSFINGBPEUR20DPhys
FIXED INCOME: FRANCE - SOVEREIGN INVESTMENT GRADE
iShares Barclays France Treasury BondIFRBEUREUR20DPhys
iShares Barclays France Treasury BondSFRBGBPEUR20DPhys
FIXED INCOME: GERMANY - SOVEREIGN INVESTMENT GRADE
iShares Barclays Germany Treasury BondIDEUEUREUR20DPhys
iShares Barclays Germany Treasury BondSDEUGBPEUR20DPhys
FIXED INCOME: GLOBAL - CONVERTIBLES
SPDR Thomson Reuters Global Convertible BondGCVBUSDUSD50DPhys
FIXED INCOME: GLOBAL - SOVEREIGN INVESTMENT GRADE
iShares Global Government AAA-AA Capped BondSAAAGBPUSD20DPhys
iShares Global Government AAA-AA Capped BondIAAAUSDUSD20DPhys
FIXED INCOME: GLOBAL - CORPORATE HIGH YIELD
iShares Global High Yield BondHYLDUSDUSD50DPhys
iShares Global High Yield BondIGHYGBPUSD50DPhys
FIXED INCOME: GLOBAL - CORPORATE INVESTMENT GRADE
iShares Markit iBoxx £ Corporate Bond ex-FinancialsISXFGBPGBP20DPhys
iShares Markit iBoxx £ Corporate Bond ex-FinancialsSSXFEURGBP20DPhys
iShares Global Corporate BondCORPUSDUSD20DPhys
iShares Global Corporate BondCRPSGBPUSD20DPhys
iShares Global Corporate Bond EUR Hedged UCITSCRPHEUREUR25DPhys
FIXED INCOME: GLOBAL - SOVEREIGN
db-X II iBoxx Global Inflation-Linked Total Return HedgedXGIGGBPGBP25DSynt
db-X II iBoxx Global Inflation-Linked UCITSXG7UUSDUSD25CSynt
db-X II iBoxx Global Inflation-Linked UCITS (1C)XGIUGBPEUR25CSynt
FIXED INCOME: ITALY - SOVEREIGN INVESTMENT GRADE
iShares Barclays Italy Treasury BondIITBEUREUR20DPhys
iShares Barclays Italy Treasury BondSITBGBPEUR20DPhys
FIXED INCOME: NETHERLANDS - SOVEREIGN INVESTMENT GRADE
iShares Barclays Netherlands Treasury BondINLDEUREUR20DPhys
FIXED INCOME: RUSSIA - CORPORATE INTERMEDIATE
FinEX Tradable Russian Corporate Bonds UCITSFXRUUSDUSD50DSynt
FIXED INCOME SPAIN - SOVEREIGN INVESTMENT GRADE
iShares Barclays Spain Treasury BondIESPEUREUR20DPhys
iShares Barclays Spain Treasury BondSESPGBPEUR20DPhys
FIXED INCOME UK - CORPORATE INVESTMENT GRADE / SHORT-TERM
iShares GBP Corporate Bond Interest Rate Hedged UCITSSLXHGBPGBP25DPhys
SPDR Barclays Capital Sterling Corporate BondUKCOGBPGBP20DPhys
iShares Sterling Ultrashort Bond UCITSERNSGBPGBP20DPhys
FIXED INCOME UK - SOVEREIGN INFLATION-PROTECTED
iShares Barclays Capital £ Index-Linked GiltsINXGGBPGBP25DPhys
Lyxor iBoxx UK Gilt Inflation-LinkedGILIGBPGBP22CSynt
 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.

 

 

 Data as of 19/05/2015. Ticker on the LSE. Listing Curr is Traded Currency. Fund Curr is the Currency Fund is denominated in. TER is Total Expense Ratio in basis points. DIV is Dividend Treatment. C - Capitalises & D - Distributes. REP is Replication (Physical or Synthetic). Source: ETF.com.
ETP NameTickerListing CurrFund CurrTERDIVREP
FIXED INCOME UK - SOVEREIGN INVESTMENT GRADE / INTERMEDIATE
iShares FTSE UK All Stocks GiltIGLTGBPGBP20DPhys
SPDR Barclays Capital UK GiltGLTYGBPGBP15DPhys
db-X II iBoxx UK Gilt Inflation-Linked TRXBUIGBPGBP20CSynt
db-X II iBoxx £ Gilt Total ReturnXBUTGBPGBP20DSynt
db-X II UK Gilt Short DailyXUGSGBPGBP65CSynt
Lyxor iBoxx £ GiltsGILSGBPGBP18CSynt
Vanguard UK Government BondVGOVGBPGBP12DPhys
SPDR Barclays Capital 1-5 Year GiltGLTSGBPGBP15DPhys
db-X II iBoxx GILTS 5+ TRXG5DGBpGBP20--
Boost Gilts 10Y 3X Short Daily ETP3GISGBPGBP30-Synt
FIXED INCOME UK - SOVEREIGN INVESTMENT GRADE / LONG AND SHORT TERM
SPDR Barclays Capital 15+ Year GiltGLTLGBPGBP15DPhys
iShares FTSE Gilts UK 0-5IGLSGBPGBP20DPhys
db-X II iBoxx £ Gilts 1-5 Total Return 1DXG5DGBPGBP20DSynt
FIXED INCOME US - BROAD MARKET
iShares Barclays Capital US Aggregate BondSUAGGBPUSD55DPhys
iShares Barclays Capital US Aggregate BondIUAGUSDUSD55DPhys
SPDR Barclays Capital US Aggregate BondUSAGUSDUSD20DPhys
FIXED INCOME US - BROAD MARKET INVESTMENT GRADE ULTRA-SHORT TERM
db-X US Dollar CashXUSDUSDUSD15CSynt
FIXED INCOME: US - CORPORATE HIGH YIELD / INTERMEDIATE
iShares Markit iBoxx $ High Yield Capped BondSHYUGBPUSD55DPhys
iShares Markit iBoxx $ High Yield Capped BondIHYUUSDUSD55DPhys
SPDR Barclays 0-5 Year US High Yield Bond UCITSJNKSGBPUSD40DPhys
SPDR Barclays 0-5 Year US High Yield Bond UCITSSJNKUSDUSD40DPhys
UBS Barclays US Liquid Corporates 1-5 YearsUC81USDUSD18DPhys
FIXED INCOME US - CORPORATE HIGH YIELD SHORT-TERM
Source PIMCO Short-Term High Yield Corporate Bond IndexSTHYUSDUSD55DPhys
Source PIMCO Short-Term High Yield Corporate Bond IndexSSHYGBPUSD55DPhys
Source PIMCO Short-Term High Yield Corporate Bond EUR HedgedSTHEEUREUR60DPhys
FIXED INCOME US - CORPORATE INVESTMENT GRADE / BROAD
UBS Barclays US Liquid Corporates UCITSUC84GBPUSD18CPhys
UBS Barclays US Liquid Corporates UCITSUC84USDUSD18CPhys
FIXED INCOME US - CORPORATE INVESTMENT GRADE / INTERMEDIATE
iShares USD Corporate Bond Interest Rate Hedged UCITSLQDHUSDUSD25DPhys
iShares USD Corporate Bond Interest Rate Hedged UCITSLQDGGBPUSD25DPhys
iShares $ Short Duration High Yield Corporate Bond UCITSSDHYUSDUSD45DPhys
iShares $ Short Duration High Yield Corporate Bond UCITSSDHGGBPUSD45DPhys
FIXED INCOME US - CORPORATE INVESTMENT GRADE SHORT-TERM
iShares $ Ultrashort Bond UCITSERNDUSDUSD20DPhys
iShares $ Ultrashort Bond UCITSERNUGBPUSD20DPhys
iShares $ Short Duration Corporate Bond UCITSSDIGUSDUSD20DPhys
iShares $ Short Duration Corporate Bond UCITSIGSDGBPUSD20DPhys
SPDR Barclays 0-3 Year Euro Corporate Bond UCITSSEUCEUREUR20DPhys
SPDR Barclays 0-3 Year Euro Corporate Bond UCITSSEUEGBPEUR20DPhys
FIXED INCOME US - SOVEREIGN / INFLATION PROTECTED
db-X II US Treasuries Short DailyXUTSUSDUSD65CSynt
db-X II USD IG Inflation Linked Treasuries TRXUITUSDUSD20CSynt
iShares Barclays Capital $ TIPSITPSGBPUSD25CPhys
iShares Barclays Capital $ TIPSIDTPUSDUSD25CPhys
iShares USD Inflation Linked Bond UCITSCIU1GBPUSD28CPhys
iShares USD Inflation Linked Bond UCITSCBIUUSDUSD28CPhys
FIXED INCOME US - SOVEREIGN INVESTMENT GRADE / INTERMEDIATE
SPDR Barclays Capital US Treasury BondTRSYUSDUSD15DPhys
db-X II iBoxx $ Treasuries TRXUTDUSDUSD15CSynt
iShares Barclays Capital $ Treasury Bond 7-10IBTMGBPUSD20DPhys
iShares Barclays Capital $ Treasury Bond 7-10IDTMUSDUSD20DPhys
iShares USD Government Bond 3-7 UCITS (Acc)CU71GBPUSD23CPhys
iShares USD Government Bond 3-7 UCITS (Acc)CBU7USDUSD23CPhys
Lyxor iBoxx $ Treasuries 5-7YUS57USDUSD17CSynt
Boost US Treasuries 10Y 3X Short Daily ETP3TYSGBPUSD30-Synt
FIXED INCOME US - SOVEREIGN INVESTMENT GRADE LONG-TERM / SHORT-TERM
iShares USD Government Bond 7-10 UCITS (Acc)CU01GBPUSD23CPhys
iShares USD Government Bond 7-10 UCITS (Acc)CBU0USDUSD23CPhys
Lyxor iBoxx $ Treasuries 10Y+US10USDUSD17CSynt
iShares Barclays Capital $ Treasury Bond 1-3IBTSGBPUSD20DPhys
iShares Barclays Capital $ Treasury Bond 1-3IDBTUSDUSD20DPhys
iShares USD Government Bond 1-3 UCITS (Acc)CU31GBPUSD23CPhys
iShares USD Government Bond 1-3 UCITS (Acc)CBU3USDUSD23CPhys
SPDR Barclays 0-3 Year US Corporate Bond UCITSSUSDGBPEUR15DPhys
SPDR Barclays 0-3 Year US Corporate Bond UCITSSUSCUSDEUR15DPhys
db-X II iBoxx $ Treasuries 1-3 TRXUT3USDUSD15CSynt
Lyxor iBoxx $ Treasuries 1-3YUS13USDUSD17CSynt
FIXED INCOMEl: UK - CORPORATE INVESTMENT GRADE INTERMEDIATE
SPDR Barclays 0-5 Year Sterling Corporate Bond UCITSSUKCGBPGBP20DPhys
FIXED INCOME: UK - SOVEREIGN INVESTMENT GRADE LONG-TERM
Lyxor Daily Double Short UCITS 10Y UK GiltsDSUKGBPGBPUI-Synt
SG Hambros Actively Managed ETNSGH1GBPGBP102-Synt