ETP March Update. London Stock Exchange Group
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- Angelica Phillips
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1 ETP March Update 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 103 new ETPs were listed in March 2018 There are now 1021 ETFs (available as 1,515 lines through multi-currency offerings) and 488 ETCs/ETNs (available as 580 lines) on our London market Trading activity Total on-exchange value traded for ETFs in March 2018 was 18.8 billion (351k trades), down by 35% compared to March 2017 Total on-exchange value traded for ETCs/ETNs in March 2018 was 1.1 billion (46k trades), down by 55% compared to March 2017 Market coverage 21 registered market makers provide continuous pricing and a high quality pool of liquidity on our order-book In addition, more than 200 member firms from over 20 countries are connected to the London Stock Exchange's order book and have access to trade ETFs London Stock Exchange Group Page 2
3 Product Growth ETP new listings on LSE since ETCs/ETNs ETFs Total No. of products by asset class and trading currency Points to highlight: There are 28 ETP issuers on London Stock Exchange and a total of 1,509 ETPs. We have welcomed China Post Global and ITI Funds as new ETP issuers in new ETFs were listed on LSE in % 21% 6% 0% 55% Equity Commodity Fixed Income Currency Multiple asset classes 11% 37% 8% 0% 44% USD GBX GBP EUR CNY Of the 129 new listings, there were 52 equity products, 40 commodity products, 25 fixed income products and 12 currency products. 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 3
4 New ETP listed March 2018 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name LU UBXX GBX UBS ETF UBS ETF JPM USD EM DIV 1-5GD IE00BYT5CX00 UD GBX UBS ETFS PLC UBS ETF CMCI EX AGRICULTURE HDG GBP A-A IE00BF0V4615 UD GBX UBS ETFS PLC UBS ETF BB COMMODITY CMCI HDG TO GBP A-A IE00BDZVH859 ITPG GBP ISHARES II PLC ISH $ TIPS ETF GBP HDG ACC IE00BDZVH966 ITPE EUR ISHARES II PLC ISH $ TIPS ETF EUR HDG ACC IE00BDZVHB89 TI5G GBP ISHARES II PLC ISH $ TIPS 0-5 ETF GBP HDG DIST IE00BDZVHC96 DPYG GBP ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC IE00BDZVHD04 DPYE EUR ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC IE00BF3N7102 IHYE EUR ISHARES II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D IE00BDZVHG35 BTEE USD ISHARES IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST IE00BD45KH83 EIMU USD ISHARES PLC ISH CORE MSCI EM IMI ETF USD DIST IE00BF8J5974 XYLD USD XTRACKERS (IE) PUBLIC LIMITED COMPANY X IBOXX USD CORPORATE BOND YIELD PLUS GB00BF6XFL35 SG GBP SG ISSUER SG NATURAL GAS X5 LONG GB00BF6XFM42 SG GBP SG ISSUER SG NATURAL GAS X5 DAILY SHORT GB00BF6XFN58 SG USD SG ISSUER SG NATURAL GAS X2 DAILY LONG GB00BF6XFP72 SG USD SG ISSUER SG NATURAL GAS X2 DAILY SHORT GB00BF6XFQ89 SG USD SG ISSUER SG NATURAL GAS X3 DAILY LONG GB00BF6XFR96 SG USD SG ISSUER SG NATURAL GAS X3 DAILY SHORT GB00BF6XFS04 SG USD SG ISSUER SG NATURAL GAS X5 DAILY LONG GB00BF6XFT11 SG USD SG ISSUER SG NATURAL GAS X5 DAILY SHORT GB00BF6XFV33 SG GBP SG ISSUER SG WTI X5 DAILY LONG GB00BF9B3323 SG USD SG ISSUER SG COPPER X2 DAILY LONG GB00BF9B3430 SG USD SG ISSUER SG COPPER X2 DAILY SHORT GB00BF9B3547 SG USD SG ISSUER SG COPPER X3 DAILY LONG GB00BF9B3653 SG USD SG ISSUER SG COPPER X3 DAILY SHORT GB00BF9B3760 SG USD SG ISSUER SG COPPER X5 DAILY LONG London Stock Exchange Group Page 4
5 New ETP listed March 2018 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name GB00BF9B3877 SG USD SG ISSUER SG COPPER X5 DAILY SHORT GB00BF9B3984 SG GBP SG ISSUER SG GOLD X5 DAILY LONG GB00BF9B3B01 SG GBP SG ISSUER SG GOLD X5 DAILY SHORT GB00BF9B3C18 SG USD SG ISSUER SG GOLD X2 DAILY LONG GB00BF6XFW40 SG GBP SG ISSUER SG WTI X5 DAILY SHORT GB00BF9B3D25 SG USD SG ISSUER SG GOLD X2 DAILY SHORT GB00BF9B2X55 SG USD SG ISSUER SG WTI X2 DAILY LONG GB00BF9B2Y62 SG USD SG ISSUER SG WTI X2 DAILY SHORT GB00BF9B2Z79 SG USD SG ISSUER SG WTI X3 DAILY LONG GB00BF9B3091 SG USD SG ISSUER SG WTI X3 DAILY SHORT GB00BF9B3109 SG USD SG ISSUER SG WTI X5 DAILY LONG GB00BF9B3216 SG USD SG ISSUER SG WTI X5 DAILY SHORT GB00BF9B3F49 SG USD SG ISSUER SG GOLD X3 DAILY LONG GB00BF9B3G55 SG USD SG ISSUER SG GOLD X3 DAILY SHORT GB00BF9B3H62 SG USD SG ISSUER SG GOLD X5 DAILY LONG GB00BF9B3K91 SG GBP SG ISSUER SG SILVER X5 DAILY LONG GB00BF9B3L09 SG GBP SG ISSUER SG SILVER X5 DAILY SHORT GB00BF9B3M16 SG USD SG ISSUER SG SILVER X2 DAILY LONG GB00BF9B3N23 SG USD SG ISSUER SG SILVER X2 DAILY SHORT GB00BF9B3P47 SG USD SG ISSUER SG SILVER X3 DAILY LONG GB00BF9B3Q53 SG USD SG ISSUER SG SILVER X3 DAILY SHORT GB00BF9B3R60 SG USD SG ISSUER SG SILVER X5 DAILY LONG GB00BF9B3S77 SG USD SG ISSUER SG SILVER X5 DAILY SHORT GB00BF9B5039 SG USD SG ISSUER SG EURUSD X3 DAILY LONG GB00BF9B5146 SG USD SG ISSUER SG EURUSD X3 DAILY SHORT GB00BF9B3T84 SG USD SG ISSUER SG EURUSD X5 DAILY LONG London Stock Exchange Group Page 5
6 New ETP listed March 2018 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name GB00BF9B3V07 SG USD SG ISSUER SG EURUSD X5 DAILY SHORT GB00BF9B5252 SG USD SG ISSUER SG GBPUSD X3 DAILY LONG GB00BF9B5369 SG USD SG ISSUER SG GBPUSD X3 DAILY SHORT GB00BF9B3W14 SG USD SG ISSUER SG GBPUSD X5 DAILY LONG GB00BF9B3X21 SG USD SG ISSUER SG GBPUSD X5 DAILY SHORT GB00BF9B5476 SG USD SG ISSUER SG JPYUSD X3 DAILY LONG GB00BF9B5583 SG USD SG ISSUER SG JPYUSD X3 DAILY SHORT GB00BF9B3Y38 SG USD SG ISSUER SG JPYUSD X5 DAILY LONG GB00BF9B3Z45 SG USD SG ISSUER SG JPYUSD X5 DAILY SHORT GB00BF9B4065 SG EUR SG ISSUER SG EURO STOXX X3 DAILY LONG GB00BF9B4172 SG EUR SG ISSUER SG EURO STOXX X3 DAILY SHORT GB00BF9B4289 SG EUR SG ISSUER SG EURO STOXX X5 DAILY LONG GB00BF9B4396 SG EUR SG ISSUER SG EURO STOXX X5 DAILY SHORT GB00BF9B4404 SG GBP SG ISSUER SG EURO STOXX X5 DAILY LONG GB00BF9B3J86 SG USD SG ISSUER SG GOLD X5 DAILY SHORT GB00BF9B4511 SG GBP SG ISSUER SG EURO STOXX X5 DAILY SHORT GB00BF9B4628 SG GBP SG ISSUER SG DAX X5 DAILY LONG GB00BF9B4735 SG GBP SG ISSUER SG DAX X5 DAILY SHORT GB00BF9B4842 SG EUR SG ISSUER SG DAX X3 DAILY LONG GB00BF9B4958 SG EUR SG ISSUER SG DAX X3 DAILY SHORT GB00BF9B4B75 SG EUR SG ISSUER SG DAX X5 DAILY LONG GB00BF9B4C82 SG EUR SG ISSUER SG DAX X5 DAILY SHORT GB00BF9B4D99 SG GBP SG ISSUER SG FTSE X2 DAILY LONG GB00BF9B4F14 SG GBP SG ISSUER SG FTSE X2 DAILY SHORT GB00BF9B4G21 SG GBP SG ISSUER SG FTSE X3 DAILY LONG GB00BF9B4H38 SG GBP SG ISSUER SG FTSE X3 DAILY SHORT London Stock Exchange Group Page 6
7 New ETP listed March 2018 ISIN Code TIDM First Trading Date Currency Issuer Name Instrument Name GB00BF9B4J51 SG GBP SG ISSUER SG FTSE X5 DAILY LONG GB00BF9B4K66 SG GBP SG ISSUER SG FTSE X5 DAILY SHORT GB00BF9B4L73 SG GBP SG ISSUER SG S&P X5 DAILY LONG GB00BF9B4M80 SG GBP SG ISSUER SG S&P X5 DAILY SHORT GB00BF9B4N97 SG USD SG ISSUER SG S&P X3 DAILY LONG GB00BF9B4P12 SG USD SG ISSUER SG S&P X3 DAILY SHORT GB00BF9B4Q29 SG USD SG ISSUER SG S&P X5 DAILY LONG GB00BF9B4R36 SG USD SG ISSUER SG S&P X5 DAILY SHORT LU LCUK GBP MULTI UNITS LUXEMBOURG LYXOR CORE MORNINGSTAR UK NT (DR) UCITS LU LCUS GBP MULTI UNITS LUXEMBOURG LYXOR CORE MORNINGSTAR US (DR) UCITS ETF LU LCWL GBP MULTI UNITS LUXEMBOURG LYXOR CORE MSCI WORLD (DR) UCITS ETF LU LCJP GBP MULTI UNITS LUXEMBOURG LYXOR CORE MSCI JAPAN (DR) UCITS ETF IE00BDFK3736 LQGH GBP ISHARES PLC ISH $ CORP BOND ETF GBP-H D IE00BDFK3G24 CRHG GBP ISHARES PLC ISH GLOBAL CORP BOND ETF GBP-H D IE00BDFGJ627 FLOA USD ISHARES II PLC ISH $ FLOAT BOND UCITS ETF USD ACC IE00BDFJYL11 IHHG GBP ISHARES II PLC ISH $ HY CORP BOND ETF GBP-H D IE00BDFGJ734 EMHG GBP ISHARES II PLC ISH JPM $ EM BOND ETF GBP-H D IE00BDFJYN35 IEAH GBP ISHARES III PLC ISH CORP BOND UCITS ETF GBP-H D IE00BDFK3H31 IGLH GBP ISHARES III PLC ISH GLOB GOVT BOND ETF GBP-H D IE00BF540Z61 GFA USD VANECK VECTORS UCITS ETFS PLC VE VECTORS GLOBAL FALLEN ANGEL HY BOND IE00BF HYEM USD VANECK VECTORS UCITS ETFS PLC VE VECTORS EMERGING MARKETS HY BOND LU LCAL GBP MULTI UNITS LUXEMBOURG LYXOR MSCI EM ASIA UCITS ETF IE00BF4RFH31 WSML USD ISHARES III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC USD GB00BF9B5F88 SBD USD SG ISSUER SCIBETA MN EQ 3.5 USD GB00BF9B5G95 SBE EUR SG ISSUER SCIBETA MN EQ 3.5 EUR London Stock Exchange Group Page 7
8 No. of Trades Value Traded ( m) London ETP Market Growth Total on-exchange value traded in March 2018 was 19.9 billion through 397k trades, down by 36% compared to March 2017 Total on-exchange value traded YTD 2018 is 80.7 billion through 702k trades, down by 5% compared to same period in 2017 Average order book trade size for ETPs was 32k in March , , , , , , , ,000 Number of Trades Total Value Traded ( ) 40,000 35,000 30,000 25,000 20,000 15,000 10,000 50,000 5,000 0 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 London Stock Exchange Group Page 8
9 Top 10 Traded ETFs Top 10 most Actively On-book traded ETFs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 ISHARES CORE FTSE100 UCITS ETF GBP(DIST) ISF IE , % 7.24% 22.48% 37, VANGUARD S&P 500 UCITS ETF VUSD IE00B3XXRP , % 4.67% 3.24% 43, ISHRS CORE S&P 500 UCITS ETF USD (ACC) CSPX IE00B5BMR , % 4.79% 0.61% 41, ISHARES MSCI EM UCITS ETF USD (DIST) IDEM IE00B0M , % 0.91% 1.24% 77, X S&P500 SWAP $ XSPU LU , % 1.24% 1.12% 54, ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IEMB IE00B2NPKV , % 1.02% 0.36% 48, ISHRS CORE MSCI WORLD ETF USD (ACC) IWDA IE00B4L5Y , % 1.40% 0.73% 34, VANGUARD FTSE 100 UCITS ETF VUKE IE00B810Q , % 1.06% 0.77% 39, ISHARES FTSE 250 UCITS ETF GBP (DIST) MIDD IE00B00FV , % 0.77% 1.25% 52, ISHARES CORE EM IMI UCITS ETF USD (ACC) EMIM IE00BKM4GZ , % 0.90% 1.01% 43, Sum: 2, Top 10 most Actively On-exchange traded ETFs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 ISHARES CORE FTSE100 UCITS ETF GBP(DIST) ISF IE , , % 6.90% 16.51% 45, ISHRS CORE S&P 500 UCITS ETF USD (ACC) CSPX IE00B5BMR , % 3.61% 0.56% 76, VANGUARD S&P 500 UCITS ETF VUSD IE00B3XXRP , % 3.49% 2.06% 58, ISHARES $ CORP.BOND UCITS ETF USD (DIST) LQDE IE , % 0.78% 0.93% 250, ISHRS J.P. MORGAN $ EM BOND ETF USD DIST IEMB IE00B2NPKV , % 0.78% 0.52% 141, ISHRS $ TREAS BOND 7-10YR ETF USD (DIST) IDTM IE00B1FZS % 0.26% 0.30% 420, ISHRS $ HIGH YIELD CRP BND ETF USD DIST IHYU IE00B4PY7Y , % 0.57% 0.52% 181, ISHRS CORE EUR CORP BOND ETF EUR (DIST) IEAC IE00B3F81R % 0.24% 0.32% 399, ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST IEX5 IE00B4L5ZY % 0.07% 0.26% 971, VANGUARD FTSE 100 UCITS ETF VUKE IE00B810Q , % 1.67% 0.76% 38, Sum: 5, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 9 * on-exchange :Includes non-order book trades reported to the London Stock Exchange
10 Top 10 Traded ETCs/ETNs Top 10 most Actively On-book traded ETCs/ETNs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 ETFS WTI CRUDE OIL CRUD GB00B15KXV , % 7.88% 5.87% 30, SOURCE PHYSICAL GOLD P-ETC CERTS SGLD IE00B579F , % 3.78% 0.31% 48, ISHARES PHYSICAL GOLD ETC IGLN IE00B4ND , % 4.18% 1.34% 38, XTRACKERS PHYSICAL GOLD ETC XGLD GB00B5840F % 2.70% 0.24% 51, GOLD BULLION SECURITIES GBS GB00B00FHZ % 3.13% 0.20% 37, ETFS PHYSICAL GOLD PHAU JE00B1VS % 2.51% 0.19% 44, ETFS 2X DAILY LONG WTI CRUDE OIL LOIL JE00BDD9Q , % 3.35% 0.38% 28, ISHARES PHYSICAL GOLD ETC SGLN IE00B4ND % 2.18% 0.74% 40, ETFS PHYSICAL GOLD PHGP JE00B1VS % 1.19% 0.12% 57, SOURCE PHYSICAL SILVER P-ETC SSLV IE00B43VDT % 0.96% 0.91% 70, Sum: Top 10 most Actively On-exchange traded ETCs/ETNs on LSE Instrument Name TIDM ISIN Value ( m) Trades Volume (m) Value (%) Trade (%) Volume (%) Avg Trade Size Average TWS 1 ISHARES PHYSICAL GOLD ETC IGLN IE00B4ND , % 3.19% 2.29% 79, SOURCE PHYSICAL GOLD P-ETC CERTS SGLD IE00B579F , % 2.85% 0.45% 86, ETFS WTI CRUDE OIL CRUD GB00B15KXV , % 5.54% 4.39% 30, ETFS PHYSICAL GOLD PHAU JE00B1VS , % 3.07% 0.22% 38, GOLD BULLION SECURITIES GBS GB00B00FHZ , % 2.47% 0.19% 40, XTRACKERS PHYSICAL GOLD ETC XGLD GB00B5840F % 1.80% 0.17% 51, ISHARES PHYSICAL GOLD ETC SGLN IE00B4ND , % 2.83% 0.82% 32, ETFS PHYSICAL GOLD PHGP JE00B1VS , % 2.75% 0.15% 29, ETFS 2X DAILY LONG WTI CRUDE OIL LOIL JE00BDD9Q , % 2.85% 0.29% 23, ETFS PRECIOUS METALS AIGP GB00B15KYF % 0.14% 0.87% 445, Sum: Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 10 * on-exchange :Includes non-order book trades reported to the London Stock Exchange
11 Contact Details Exchange Traded Products London Stock Exchange 10 Paternoster Square London EC4M 7LS Tel: +44 (0) London Stock Exchange Group Page 11
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