EUROPEAN ETF/ETP MARKET SUMMARY OCTOBER 2017

Transcription

1 EUROPEAN ETF/ETP MARKET SUMMARY OCTOBER 2017

2 EUROPEAN ETF/ETP MARKET SUMMARY OCTOBER ,440 Products 2,973 Share Classes $754,995 Mn Assets $8,118 Mn Net Flows Oct 2017 $20,438 Mn Net Flows 3 Months 45 Issuers/Providers 69 Index Providers 6 Asset Classes 14 Domiciles Aggregate At the end of October 2017 there were 2,440 products domiciled in Europe across 2,973 share classes, with assets of $755.0 Bn from 45 product issuers and 69 index providers. Assets increased by $14.1 Bn (or 1.9%) in October, with net inflows of $8.1 Bn. Providers ishares saw the largest net inflows for the month with $3.1 Bn, followed by DBX with $1.7 Bn and Lyxor with $671 Mn, while Boost saw the largest net outflows of $53 Mn. Index Providers Products tracking MSCI indices saw the largest net inflows for the month gathering $4.1 Bn, followed by products tracking Markit indices with $1.1 Bn, while Barclays based products experienced the largest net outflows of $547 Mn. Products The db x-trackers MSCI World Index UCITS ETF 1C (XMWD) gathered the most net inflows for the month with $557 Mn, followed by the ishares Physical Gold ETC (SGLN) with $521 Mn, and the db x-trackers MSCI Japan Index UCITS ETF (DR) 2D (USD hedged) (XMUJ) with $447 Mn net inflows, while the ishares Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) (IRCP) had the largest outflows of $272 Mn. New Products / Liquidations 5 new share classes were launched during the month from 2 providers, while 3 share classes were liquidated. info@ultumus.com Page 2

3 LATEST AGGREGATE NET FLOWS DAILY US$ NET FLOWS $8,118 Mn Aggregate Net Flows October 2017 $20,438 Mn Aggregate Net Flows Last 3 Months info@ultumus.com Page 3

4 TOP PRODUCTS BY US$ NET INFLOWS/OUTFLOWS Largest Net Inflows October 2017 Largest Net Outflows October 2017 Largest Net Inflows Last 3 Months Total Largest Net Outflows Last 3 Months Total Note: Lyxor JPX-Nikkei 400 appears in largest 3 month inflows and outflows as a result of the issuer merging several classes (inflows for receiving classes and outflows for liquidated classes). info@ultumus.com Page 4

5 PRODUCT DISTRIBUTION BY US$ NET FLOWS 1 MONTH (Y), US$ NET FLOWS 3 MONTHS (X) AND US$ ASSETS (SIZE) 2,440 Products 2,973 Share Classes $8,118 Mn Net Flows October 2017 $20,438 Mn Net Flows Last 3 Months info@ultumus.com Page 5

6 PRODUCT PROVIDERS BY LARGEST TOTAL US$ ASSETS AND LARGEST INFLOWS/OUTFLOWS Top/Bottom Providers by US$ Net Flows October 2017 Top/Bottom Providers by US$ Net Flows Last 3 Months Total info@ultumus.com Page 6

7 PROVIDER DISTRIBUTION BY US$ NET FLOWS 1 MONTH (Y), US$ NET FLOWS 3 MONTHS (X) AND US$ ASSETS (SIZE) 45 Providers $754,995 Mn Assets $20,438 Mn Net Flows Last 3 Months info@ultumus.com Page 7

8 INDEX PROVIDERS BY LARGEST TOTAL US$ ASSETS AND LARGEST INFLOWS/OUTFLOWS Top/Bottom Index Providers by US$ Net Flows October 2017 Top/Bottom Index Providers by US$ Net Flows Last 3 Months Total info@ultumus.com Page 8

9 INDEX PROVIDER DISTRIBUTION BY US$ NET FLOWS 1 MONTH (Y), US$ NET FLOWS 3 MONTHS (X) AND US$ ASSETS (SIZE) 69 Index Providers $754,995 Mn Assets $20,438 Mn Net Flows Last 3 Months info@ultumus.com Page 9

10 NEW SHARE CLASS LAUNCHES OCTOBER New Classes October Issuers with new classes 3 Index Providers with new classes Name ISIN Ticker Issuer Launch Date ishares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) IE00BD8PH067 DTLC ISHARES PIMCO Euro Short-Term HY Corp Bond Source UCITS ETF EUR IE00BD8D5G25 EUHA SOURCE PIMCO Euro Short-Term HY Corp Bond Source UCITS ETF EUR IE00BD8D5H32 EUHI SOURCE ishares MSCI World SRI UCITS ETF USD (Dist) IE00BDZZTM54 SUWS ISHARES ishares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 SUSW ISHARES info@ultumus.com Page 10

11 SHARE CLASS LIQUIDATIONS OCTOBER Liquidations October Issuers with liquidations 3 Index Providers with liquidations Name ISIN Ticker Issuer Index Provider Liquidated Date LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Class USD IE00BYZ5HD97 GNT1 LAM ZyFin Research Lyxor S&P 500 VIX Futures Enhanced Roll (Lux) UCITS ETF LU LVX NA LYXOR S&P Lyxor UCITS ETF HONG KONG (HSI) - D-USD FR LYHSI LYXOR Hang Seng Indexes info@ultumus.com Page 11

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13 ULTUMUS ETF GEN & ETF STREAM Global Daily ETF AUM and Flows Data Available as API, Reports or Tableau Portal Login Update Frequency Data is updated daily allowing near real-time intelligence Competitor Analysis Track competitors & analyse peer groups More Accurate Roll Up AUM by Share class (not listing) Listings linked to Share class Allows near real time tracking of new listings & de-listings Fixed Fee Access to data not governed by metered API Calls or Per-Seat/Report charges Unrestricted Access to data downloads As API, Reports or Tableau Portal Login ETF GEN delivers the most efficient reference data structure for exchange traded products available in the market today. ULTUMUS is working in partnership with ETF providers ensuring format and structure meets approval and promotes adoption industry-wide. The structure for ETPs is the first to accurately represent the products at each hierarchical level (provider, umbrella, fund, sub-fund & share class and multiple listings) with standard industry identifiers and accurate capture of fees. ETF STREAM service provides a robust and accurate source of exchange traded fund flow performance data historically and on a daily basis. The content encompasses components of our ETF GEN reference data offering (used to accurate identify instrument relationships) combined with ETF daily composition data such as NAV and NOSH (drawn from the ETF EDGE service). Historic coverage is available on request and enables the client to build performance metrics across product groups. info@ultumus.com Page 13

14 DISCLAIMER This report is for professional investors only. For investors in the United States, this report is for institutional use only. For investors in Canada, this report is for accredited investors only. All assets and flows reported in US dollars unless otherwise stated. Assets and flows calculated using latest available data nearest to month end. ULTUMUS Limited (registered number ) is incorporated in England and Wales with its registered office at 1 King Street, London EC2V 8AU. The information contained in this document is for general information purposes only. ULTUMUS makes no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to any information, products, services, or related graphics contained or referred to in this document for any purpose. Any reliance you place on such information is therefore strictly at your own risk. None of the third-party data providers, if any, used to source certain information contained in this document make any warranty or representation of any kind relating to the accuracy, completeness or timeliness of the data provided or in any particular product or service, nor shall they have liability for any damages of any kind relating to such data. Any trademarks and service marks contained herein are the property of their respective owners. In no event will ULTUMUS or any third party data provider be liable for any loss or damage including, without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this document. ULTUMUS Limited