ETF Quarterly Statistics
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1 ETF Quarterly Statistics 4 th quarter 2014 Development of the ETF segment of SIX Swiss Exchange in the 4 th quarter of 2014 In 2014 the Swiss stock exchange saw CHF 90.8 billion of trading volume in ETFs. With CHF 24 bn, turnover in the fourth quarter exceeded the third quarter by 23%. With 242,818 ETF transactions carried out on SIX Swiss Exchange in the fourth quarter, the total for 2014 amounts to 911,874. Average transaction size was CHF 99,620 and therefore higher than in the two previous years. During the fourth quarter 2014, 50 new ETFs were listed on SIX Swiss Exchange. Most are replicating an equity basket and several are based on an alternative weighting. Twelve of the newly listed products are part of the international settlement initiative. At the end of 2014, there were 988 products in the ETF segment on the Swiss stock exchange (including 18 actively managed ETFs and 293 in additional trading currencies) from 18 providers; 23 official market makers provide liquidity.
2 ETF turnover SIX Swiss Exchange in CHF mn January 8, , February 7, , March 6, , April 9, , May 8, , June 9, , July 7, , August 6, , September 5, , October 5, , November 6, , December 8, , Total 90, , Top 20 ETFs: turnover 4 th quarter 2014 Rank ISIN Product Name Turnover in CHF mn 1 CH ishares SMI 1, IE ishares S&P 500 UCITS ETF (Dist) IE00B5BMR087 ishares Core S&P 500 UCITS ETF LU UBS ETF - MSCI USA IE00B0M63177 ishares MSCI EMG UCITS IE00B3Z3FS74 UBS ETF - MSCI EM SF USD A CH ishares SMIM CH UBS ETF (CH) - SMI (CHF) A IE00B0M62Q58 ishares MSCI WORLD UCITS IE00B53QG562 ishares MSCI EMU UCITS LU UBS ETF - MSCI EMU LU UBS ETF MSCI United Kingdom IE00B8J37J31 ishares MSCI Japan CHF Hedged IE00B53SZB19 ishares Nasdaq 100 UCITS IE00B02KXH56 ishares MSCI JAPAN UCITS LU UBS ETF - MSCI World CH ZKB GOLD ETF (USD) LU LYXOR ETF S&P LU DB X-TR MSCI EM IE POWERSHARE EQQQ
3 Number* of ETFs on SIX Swiss Exchange by issuer (as of ) Number* of ETFs on SIX Swiss Exchange by market maker (as of ) Name ETFs Name ETFs UBS-ETF 214 ComStage 178 ishares 165 Lyxor 79 db x-trackers 74 Amundi 58 SPDR ETF 50 Julius Bär 43 Source 36 HSBC 28 ZKB ETFs 14 Ossiam Lux 11 Powershares 10 RBS Market Access 9 Vanguard 9 Raiffeisen 5 ETF Securities 4 EasyETF 1 Total 988 Commerzbank AG 585 Susquehanna 452 Flow Traders 313 UBS AG 144 Société Générale 108 Deutsche Bank 84 KCG Europe Limited 63 ICF Bank AG Wertpapiershandelsbank 62 Deep Blue Capital 59 BNP Paribas 56 Virtu Financial Ireland Ltd. 47 Bank Julius Bär 43 Goldenberg Hehmeyer LLP 36 HSBC Bank plc 28 Zürcher Kantonalbank 28 Optiver 22 Credit Suisse 19 J.P. Morgan 14 Timber Hill (Europe) AG 12 The Royal Bank of Scotland plc 9 Raiffeisen 5 Nomura International 3 Morgan Stanley 1 * Some fungible ETFs (same ISIN) are tradable in multiple currencies. They are accordingly counted more than once. 3
4 New Listings (1/2) First Trading Day Product Name Currency Market Maker(s) ishares MSCI France UCITS ETF CHF Susquehanna ishares MSCI World Momentum Factor UCITS ETF USD Susquehanna ishares MSCI World Quality Factor UCITS ETF USD Susquehanna ishares MSCI World Size Factor UCITS ETF USD Susquehanna ishares MSCI World Value Factor UCITS ETF USD Susquehanna SPDR MSCI Europe Consumer Discretionary UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Consumer Staples UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Energy UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Financials UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Health Care UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Industrials UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Materials UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Small Cap UCITS ETF CHF Commerzbank AG, Susquehanna SPDR MSCI Europe Technology UCITS ETF CHF Commerzbank AG SPDR MSCI Europe Telecommunications UCITS ETF CHF Commerzbank AG SPDR MSCI Europe UCITS ETF CHF Commerzbank AG, Susquehanna SPDR MSCI Europe Utilities UCITS ETF CHF Commerzbank AG UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to GBP Dis GBP Commerzbank AG, Deutsche Bank AG London Branch UBS ETF Barcap US Liquid Corp 1-5 Year UCITS ETF USD Dis CHF Commerzbank AG UBS ETF Barcap US Liquid Corp 1-5 Year UCITS ETF USD Dis USD Commerzbank AG, Deutsche Bank AG London Branch UBS ETF Barcap US Liquid Corp UCITS ETF hdg to GBP Dis GBP Commerzbank AG, Deutsche Bank AG London Branch UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis USD Commerzbank AG UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF Commerzbank AG, UBS UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis GBP Commerzbank AG, UBS Source Nasdaq Biotech UCITS ETF USD Commerzbank AG, KCG Europe Limited Vanguard FTSE Developed World UCITS ETF CHF Goldenberg Hehmeyer LLP Vanguard FTSE North America UCITS ETF CHF Goldenberg Hehmeyer LLP db x-trackers MSCI AC World Index UCITS ETF (DR) - 1C USD KCG Europe Limited, Deutsche Bank AG London Branch, UBS db x-trackers MSCI USA Index UCITS ETF (DR) - 1C USD KCG Europe Limited, Deutsche Bank AG London Branch, UBS db x-trackers MSCI World Index UCITS ETF (DR) - 1C USD KCG Europe Limited, Deutsche Bank AG London Branch, UBS db x-trackers S&P 500 Equal Weight UCITS ETF (DR) - 1C USD KCG Europe Limited, Deutsche Bank AG London Branch Flow Traders B.V UBS ETF - FTSE 100 UCITS ETF (GBP) A-UKdis GBP Commerzbank AG UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis CAD Commerzbank AG UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis EUR Commerzbank AG UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis JPY Commerzbank AG UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis USD Commerzbank AG UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-Ukdis CHF Commerzbank AG UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis GBP Commerzbank AG UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis USD Commerzbank AG AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR BNP Paribas AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - GBP GBP BNP Paribas AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD BNP Paribas AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF EUR Société Générale UBS ETF Barcap US Liquid Corporates UCITS ETF hdg to CHF Aa CHF Commerzbank AG 4
5 New Listings (2/2) First Trading Day Product Name Currency Market Maker(s) UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF USD Ad USD Commerzbank AG, UBS UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A-dis CHF Commerzbank AG, UBS UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A-dis EUR Commerzbank AG, UBS UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A-dis CHF Commerzbank AG, UBS UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A-dis EUR Commerzbank AG, UBS UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad CHF Commerzbank AG, UBS 5
6 ETF turnover and number* of ETFs on SIX Swiss Exchange (as of ) CHF bn ETFs 1,100 1, Turnover on SIX Swiss Exchange in CHF bn Number* of ETFs on SIX Swiss Exchange ETF turnover Product Provider th quarter 2014 in CHF mn 1 ishares 47.52% 11, UBS-ETF 30.17% 7, Lyxor 5.32% 1, db x-trackers 5.15% 1, ZKB ETFs 4.03% Julius Bär 1.71% Amundi 1.07% Source 0.95% Powershares 0.93% HSBC 0.77% ComStage 0.68% SPDR ETF 0.49% Vanguard 0.49% EasyETF 0.21% Raiffeisen 0.19% RBS Market Access 0.18% Ossiam Lux 0.16% ETF Securities 0.01% 1.20 Total % 23, * Some fungible ETFs (same ISIN) are tradable in multiple currencies. They are accordingly counted more than once. 6
7 ETF turnover by asset class th quarter 2014 in CHF mn 01 Equity Developed Market 61.41% 14, Equity Emerging Market 13.44% 3, Commodities 8.59% 2, Fixed Income 7.19% 1, Equity Strategy 6.88% 1, Equity Themes 1.72% Funds 0.41% Volatility 0.32% Money Market 0.03% 7.20 Total % 23, Number* of ETFs on SIX Swiss Exchange by asset class as of Equity Developed Markets 28.64% Fixed Income 20.04% Equity Strategy 19.33% Equity Emerging Markets 13.16% Commodities 9.00% Equity Themes 7.39% Funds 1.01% Money Market 0.71% 7 09 Volatility 0.71% 7 Total % * Some fungible ETFs (same ISIN) are tradable in multiple currencies. They are accordingly counted more than once. 7
8 Number of Trades in Turnover Brackets in CHF (as of ) Year Total trade count <10,000 10, , ,000 1,000,000 >1,000,000 Turnover Average trade size Median trade size ,640 12,507 26,796 13, ,360,775, ,868 29, ,192 13,167 26,877 14,527 1,621 10,563,576, ,991 28, ,874 20,753 40,989 20,504 1,628 13,519,206, ,185 29, ,619 29,270 53,119 25,439 3,791 18,983,530, ,074 27, ,518 49,822 84,746 36,377 5,573 28,814,402, ,238 26, ,533 89, ,679 62,994 5,577 39,478,531, ,883 23, , , ,531 85,064 6,958 50,571,326, ,897 19, , , , ,292 8,959 71,678,051, ,900 18, , , , ,605 10, ,938,131, ,673 18, , , , ,259 7,988 76,081,525,332 95,135 17, , , , ,083 10,575 90,728,111,943 97,393 15, , , , ,030 10,544 90,841,089,402 99,620 14,081 Your contact persons: Danielle Mair ETFs & ETPs Sales Manager T F danielle.mair@six-group.com SIX Swiss Exchange Ltd, January 2015 None of the information contained herein constitutes an offer to buy or sell a financial instrument that is traded on SIX Swiss Exchange Ltd. SIX Swiss Exchange Ltd is liable neither for the completeness and accuracy of the information given, nor for any loss incurred as a result of action taken on the basis of information provided in this or any other SIX Swiss Exchange Ltd publication. SIX Swiss Exchange Ltd expressly reserves the right to alter prices or product composition at any time. SIX Swiss Exchange Ltd is a joint-stock company under Swiss law that operates a securities exchange authorised and supervised by the Swiss Financial Market Supervisory Authority (FINMA). SIX Swiss Exchange Ltd Selnaustrasse 30 P.O.Box 1758 CH-8021 Zurich T F info@six-swiss-exchange.com
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