ETP Update. January London Stock Exchange Group

Transcription

1 ETP Update January 0 London Stock Exchange Group

2 Highlights London Stock Exchange remains Europe s top exchange for ETPs, and continues to grow across different products including fixed income ETFs, emerging market ETFs and Exchange Traded Commodities etc. Listings new ETFs were listed in January 0. There are now ETFs (available as, lines through multi-currency offerings) and ETCs/ETNs (available as lines) on our London market. Trading activity Orderbook value traded for ETPs in January 0 was. billion (k trades), % lower compared to January 0. Orderbook value traded for ETPs for the full year 0 was 0.0 billion (.m trades), up by % compared to same period in 0. Market coverage registered market makers provide continuous pricing and a high quality pool of liquidity on our order-book. In addition, more than 0 member firms from countries are connected to the London Stock Exchange's order book and have access to trade ETFs. London Stock Exchange Group Page

3 Product Growth ETP new listings on LSE since ETCs/ETNs ETFs Total Points to highlight: 0 00 There are ETP issuers on London Stock Exchange and a total of, ETPs We have welcomed ThinkCapital ETFs as new ETP issuer in January 0. new ETPs were listed on LSE in 0. No. of products by asset class and trading currency FY0 % 0% % Equity % USD 0% Commodity % GBX Fixed Income % GBP % Currency EUR % Others % CNY Of the new listings, there were equity products, fixed income products, commodity products, and currency products and derivatives product. Products listed on LSE showed a good diversity in terms of asset classes and trading currencies, offering investors with greater flexibility. London Stock Exchange Group Page

4 New ETP listed January 0 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name IE00BFQ OWLU 000 USD OSSIAM IRL ICAV OSSIAM ETF WORLDESG MACHINE LEARNING USD IE00BGVVM XUEK 00 GBX XTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF IE00BH0L TECC 00 EUR TABULA ICAV TABULA EUR ITRAXX CROSS ETF CLASS J EUR IE00BFFNG TRE 00 USD INVESCO MARKETS II PLC IVZ US TREASURY BND - YR UCITS ETF DST IE00BFFNQ TRE 00 USD INVESCO MARKETS II PLC IVS US TREASURY BND - YR UCITS ETF DST IE00BFFN TREX 00 USD INVESCO MARKETS II PLC IVZ US TREASURY BND -0 Y UCITS ETF DST IE00BFFNB0 TRXS 00 GBX INVESCO MARKETS II PLC IV US TRES BND -0Y UCITS ETF GBPHDG DS IE00BFGFH TRES 00 USD INVESCO MARKETS II PLC IVZ US TREASURY BND UCITS ETF DST NL0000 TGET 00 USD THINKCAPITAL ETF'S N.V. THINK GLOBAL EQUITY UCITS ETF NL0000 TRET 00 USD THINKCAPITAL ETF'S N.V. THINK GLOBAL REAL ESTATE UCITS ETF NL0000 TCBT 00 USD THINKCAPITAL ETF'S N.V. THINK IBOXX CORPORATE BOND UCITS ETF NL0000 TGBT 00 USD THINKCAPITAL ETF'S N.V. THINK IBOXX GOVERNMENT BOND UCITS ETF NL0000 VAAA 00 USD THINKCAPITAL ETF'S N.V. THINK IBOXX AAA-AA GOV BOND UCITS ETF NL00000 TSWE 00 USD THINKCAPITAL ETF'S N.V. THINK SUSTAINABLE WORLD UCITS ETF NL000 TEET 00 USD THINKCAPITAL ETF'S N.V. THINK EUROPEAN EQUITY UCITS ETF NL000 TNAE 00 USD THINKCAPITAL ETF'S N.V. THINK MORNINGSTAR NORTH AM EQ UCITS ETF NL00 TDIV 00 USD THINKCAPITAL ETF'S N.V. THINK MORNINGSTAR HIGH DIVID UCITS ETF LU0 NASD 00 USD MULTI UNITS LUXEMBOURG LYXOR NASDAQ-00 UCITS ETF - DIST London Stock Exchange Group Page

5 Top 0 Traded ETFs Top 0 most Actively On-book traded ETFs on LSE 0 TIDM Instrument Name ISIN Value ( ) Trades Volume Value (%) Trade (%) Volume (%) Avg Trade Size ( ) Average TWS ISF ISHARES CORE FTSE00 UCITS ETF GBP(DIST) IE0000,,0,0 0,,.%.%.% 0,.0 VUSD VANGUARD S&P 00 UCITS ETF IE00BXXRP0,0,,00,,.%.%.%,. CSPX ISHRS CORE S&P 00 UCITS ETF USD (ACC) IE00BBMR0,,,0,,00.%.% 0.%,. IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00BLY,0,0,0,,.0%.%.%,0.0 EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ 0,,0,0,,.%.%.% 0,0. IEMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IE00BNPKV,0,,,,.0%.0% 0.%,.0 IHYU ISHRS $ HIGH YIELD CRP BND ETF USD DIST IE00BPYY,,0,,,.% 0.% 0.%,. MIDD ISHARES FTSE 0 UCITS ETF GBP (DIST) IE00B00FV,,,,0,.% 0.%.0%,0. IHYG ISHARES EUR H.YLD C.B UCITS ETF EUR DIST IE00BF,,0,0,,.% 0.% 0.%,. IDUS ISHARES S&P 00 UCITS ETF USD (DIST) IE000 00,,,,,.% 0.%.% 0,.0 Top 0 most Actively On-exchange traded ETFs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 0 ISF ISHARES CORE FTSE00 UCITS ETF GBP(DIST) IE0000,,0 0,,,0.%.%.% 0,.0 VUSD VANGUARD S&P 00 UCITS ETF IE00BXXRP0,0,0,,0,0.%.%.%,. CSPX ISHRS CORE S&P 00 UCITS ETF USD (ACC) IE00BBMR0,,,00,,.%.% 0.%,. IWDA ISHRS CORE MSCI WORLD ETF USD (ACC) IE00BLY,0,,0,,.0%.%.0%,.0 EIMI ISHARES CORE EM IMI UCITS ETF USD (ACC) IE00BKMGZ,0,0, 0,,.%.%.%,. LQDE ISHARES $ CORP.BOND UCITS ETF USD (DIST) IE00,,,0,,.% 0.% 0.%, 0. VUKE VANGUARD FTSE 00 UCITS ETF IE00B0Q,,,,0,.%.%.%,0. IEMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IE00BNPKV,0,0,,,.%.% 0.0%,.0 IHYU ISHRS $ HIGH YIELD CRP BND ETF USD DIST IE00BPYY,,,,,.% 0.0% 0.%,. VUSA VANGUARD S&P 00 UCITS ETF IE00BXXRP0,,,0,,0.%.% 0.%,.0 Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page * on-exchange :Includes non-order book trades reported to the London Stock Exchange

6 Top 0 Traded ETCs/ETNs Top 0 most Actively On-book traded ETCs/ETNs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 0 IGLN ISHARES PHYSICAL GOLD ETC IE00BND0,0,0,0,,.%.%.%,. PHAU ETFS PHYSICAL GOLD JE00BVS0,,,, 0.0%.0% 0.%,. GBS GOLD BULLION SECURITIES GB00B00FHZ,,,,0.%.% 0.%,. SGLD INVESCO PHYSICAL GOLD ETC IE00BF,0,,0,.%.% 0.%,. CRUD ETFS WTI CRUDE OIL GB00BKXV 0,0,,,0,.%.%.0%,0 0. SGLN ISHARES PHYSICAL GOLD ETC IE00BND0 0,0,,,.%.% 0.%,0.0 PHGP ETFS PHYSICAL GOLD JE00BVS0,, 0,.0%.% 0.%,.0 LOIL ETFS X DAILY LONG WTI CRUDE OIL JE00BDDQ0,, 0,.%.% 0.%,. XGLD XTRACKERS PHYSICAL GOLD ETC GB00B0F,00,,00,.0%.% 0.0%,. QQQ BOOST NASDAQ 00 X LEV.DAY ETP 0// IE00BWC,0,,,.0%.% 0.0%,0. Top 0 most Actively On-exchange traded ETCs/ETNs on LSE TIDM Instrument Name ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 0 IGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,,,,0.0%.%.%,0. PHAU ETFS PHYSICAL GOLD JE00BVS0,0,0,0,0.%.% 0.% 0,. GBS GOLD BULLION SECURITIES GB00B00FHZ,0,,0 0,.%.0% 0.%,. SGLD INVESCO PHYSICAL GOLD ETC IE00BF,0,,,.%.0% 0.%,. CRUD ETFS WTI CRUDE OIL GB00BKXV,,,,0,.%.%.%, 0. SGLN ISHARES PHYSICAL GOLD ETC IE00BND0,,0,,0,.%.% 0.0%,0.0 PHGP ETFS PHYSICAL GOLD JE00BVS0,,,,.0%.% 0.%,.0 LOIL ETFS X DAILY LONG WTI CRUDE OIL JE00BDDQ0,,,.%.% 0.%,00. QQQ BOOST NASDAQ 00 X LEV.DAY ETP 0// IE00BWC,0,,,.%.0% 0.0% 0,0. XGLD XTRACKERS PHYSICAL GOLD ETC GB00B0F,,,0,.%.0% 0.0%,. Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page * on-exchange :Includes non-order book trades reported to the London Stock Exchange

7 Contact Details Exchange Traded Products London Stock Exchange 0 Paternoster Square London ECM LS Tel: + (0)0 0 etfs@lseg.com London Stock Exchange Group Page