ETF & ETP August Update. London Stock Exchange Group Page 1
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1 ETF & ETP August Update London Stock Exchange Group Page 1
2 Highlights Listings 5 new ETFs were listed on London Stock Exchange in July 2016 There are now 894 ETFs (available as 1,344 lines through multi-currency offerings) and 402 ETCs/ETNs (available as 461 lines) on our London market Trading activity Total on-exchange value traded for ETFs in July 2016 was 32.8billion (251k trades), up 73% compared to last year Total on-exchange value traded for other ETPs (ETCs and ETNs) in July 2016 was 4.3 billion (72k trades), 2.1 times the value traded in July 2015 London Stock Exchange remains the leading exchange for fixed income ETFs, emerging market ETFs and Exchange Traded Commodities (ETC) trading in Europe Market coverage 21 registered market makers provide continuous pricing and a high quality pool of liquidity on our order-book In addition, more than 150 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 London ETF/ETP Market Growth Total on-exchange value traded in July 2016 was 37.1 billion through 323k trades, up by 77% compared to July 2015 Total on-exchange value traded for 2016, year to date, is billion through 2.1m trades, up by 42% compared to the same period last year 400, , , , , , ,000 50,000 - Trades Turnover (millions) 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 - London Stock Exchange Group Page 3
4 Leading European Market: Turnover London Stock Exchange ETF trading is the largest in Europe with 42.6% market share London Stock Exchange Group Charts: Deutsche Bank European Monthly ETF Market Review July 2016 Page 4 Turnover figures are in million Euros
5 Leading European Market: Commodity Products London Stock Exchange ETC market has the highest turnover with 7.1% market share in on-exchange ETC trading London Stock Exchange Group Charts: Deutsche Bank European Monthly ETF Market Review July 2016 Page 5 Turnover figures are in million Euros
6 Top 10 Traded Products Orderbook TIDM Value traded ( ) Top 10 Most Actively Traded ETFs on London Stock Exchange (by Value Traded) July 2016 trades Value traded ( ) trades % of market Average trade size ( ) Time weighted average spread (bp) ISF 623,114, ,029, % 10.23% 27.50% 37, CSPX 362,800, ,372, % 1.35% 0.69% 165, VUSD 297,738, ,624, % 2.85% 2.79% 64, VUKE 242,298,106 2,698 8,179, % 1.66% 2.37% 89, IEMB 223,047,536 6,326 2,572, % 3.90% 0.74% 35, IEEM 163,297,624 1,512 6,414, % 0.93% 1.86% 108, IHYU 154,750,547 2,357 1,976, % 1.45% 0.57% 65, MIDD 133,320,046 3,158 8,411, % 1.94% 2.43% 42, INXG 111,056, ,609, % 0.50% 1.91% 136, IHYG 108,713,902 2,216 1,227, % 1.36% 0.36% 49, TIDM Value traded ( ) Top 10 Most Actively Traded other ETPs on London Stock Exchange (by Value Traded) July 2016 trades Value traded ( ) trades % of market Average trade size ( ) Time weighted average spread (bp) GBS 241,831, ,500, % 9.33% 1.27% 58, SGLD 238,446,505 3,168 2,385, % 7.11% 1.21% 75, PHAU 226,501, ,320, % 9.42% 1.18% 53, CRUD 120,218,709 2,677 21,216, % 6.01% 10.75% 44, IGLN 71,323, ,531, % 1.85% 1.79% 86, PHAG 64,899, ,449, % 4.33% 2.25% 33, PHGP 41,449, , % 0.99% 0.21% 94, SGLN 41,067, ,041, % 1.27% 1.03% 72, XGLD 37,825, , % 1.37% 0.19% 62, LOIL 36,871, ,067, % 2.19% 0.54% 37, London Stock Exchange Group Page 6 Note: Time weighted average spread uses best bid and best offer prices from the order book
7 Top 10 Traded Products On-exchange* TIDM Value traded ( ) Top 10 Most Actively Traded ETFs on London Stock Exchange (by Value Traded) July 2016 trades Value traded ( ) trades % of market Average trade size ( ) Time weighted average spread (bp) ISF 1,277,981, ,289, % 8.63% 15.91% 59, IHYG 1,137,341, ,832, % 1.00% 1.05% 452, LQDE 1,104,865, ,254, % 1.50% 1.00% 293, IEMB 921,605,302 6,665 10,575, % 2.66% 0.86% 138, EMBE 708,206,576 1,024 8,038, % 0.41% 0.65% 691, SEML 637,409, ,799, % 0.21% 1.04% 1,237, CSPX 616,243,284 2,465 4,033, % 0.98% 0.33% 249, IHYU 609,611,936 2,780 7,798, % 1.11% 0.64% 219, VUKE 604,681,551 5,394 20,441, % 2.15% 1.66% 112, IEML 558,504,533 1,252 11,153, % 0.50% 0.91% 446, TIDM Value traded ( ) Top 10 Most Actively Traded other ETPs on London Stock Exchange (by Value Traded) July 2016 trades Value traded ( ) trades % of market Average trade size ( ) Time weighted average spread (bp) PHAU 809,371, ,238, % 7.00% 2.38% 159, GBS 600,303,961 4,765 6,211, % 6.58% 1.80% 125, SGLD 499,413, ,992, % 4.74% 1.44% 145, PHGP 273,885,364 4,494 2,790, % 6.21% 0.81% 60, IGLN 264,465,769 1,085 13,066, % 1.50% 3.78% 243, CRUD 199,123, ,859, % 4.39% 10.08% 62, PHAG 151,193,755 2,346 10,426, % 3.24% 3.01% 64, SGLN 131,642,788 2,369 6,515, % 3.27% 1.88% 55, COPA 86,851, ,220, % 0.42% 1.51% 285, XGLD 65,629, , % 1.05% 0.19% 86, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 7 *Includes non-order book trades reported to the London Stock Exchange on-exchange
8 Trade Size Statistics July 2016 Average order book trade size for ETFs was 46k Average order book trade size for other ETPs was 40k London Stock Exchange Group Page 8
9 New ETFs/ETPs listed July 2016 TIDM Instrument Name ISIN Code First Trading Date Currency EGRA WISDOMTREE EZ QD GROW UCITS ETF-EUR ACC IE00BZ56TQ EUR SUAS ISHARES SUSTAIN MSCI USA SRI UCITS ETF IE00BYVJRR USD SUSM ISHARES SUSTAIN MSCI EM SRI UCITS ETF IE00BYVJRP USD 100H LYXOR UCITS ETF FTSE 100 MTHLY HDG C-USD FR USD CHIN ICBCCS WISDOMTREE S&P CH 500 ETF B USD LU USD London Stock Exchange Group Page 9
10 Product Growth new listings year on year ETFs ETPs London Stock Exchange Group Page 10
11 Product Ranking by Issuer Issuer ETFs Ranking ishares DB X-Trackers Lyxor SSGA SPDR 99 4 UBS ETF 85 5 Source 50 6 Amundi ETF 50 6 HSBC ETFS 27 8 WisdomTree 23 9 Vanguard Invesco Powershares ETF Securities Ossiam First Trust BMO 9 15 Nomura 4 16 Commerzbank 3 17 Van Eck 3 17 Ashmore 2 19 Fundlogic Alternatives 2 19 Zyfin 2 19 Finex 1 22 Fullgoal 1 22 ICBC Credit Suisse 1 22 Total 894 Issuer Other ETPs Ranking ETF Securities UBS AG 66 2 Boost ETP 51 3 Société Générale 27 4 DB ETC 8 5 Barclays Bank 4 6 ishares 4 6 Source 4 6 Total 402 London Stock Exchange Group Page 11
12 Monthly ETF Turnover by Issuer - July Value traded % of Issuer Sum of GBP Value Sum of Trades Sum of Volume Trades Volume Ranking market ISHARES 23,230,854, , ,541, % 63.92% 67.97% 1 VANGUARD 1,948,667,881 21,832 64,030, % 8.71% 5.22% 2 SSGA SPDR 1,823,497,409 14,620 44,719, % 5.83% 3.64% 3 DB X-TRACKERS 1,488,370,342 17,685 97,006, % 7.05% 7.90% 4 LYXOR 1,268,210,371 4,800 29,937, % 1.91% 2.44% 5 SOURCE 939,452,275 9,148 13,445, % 3.65% 1.10% 6 HSBC ETFS 921,276,303 6,588 70,024, % 2.63% 5.70% 7 ETF SECURITIES 447,824,622 6,862 37,009, % 2.74% 3.01% 8 UBS ETF 280,750,830 2,831 14,132, % 1.13% 1.15% 9 INVESCO POWERSHARES 196,208,773 1,381 7,667, % 0.55% 0.62% 10 AMUNDI ETF 54,891, ,530, % 0.22% 0.61% 11 ASHMORE 37,166, , % 0.00% 0.04% 12 WISDOMTREE 35,380,491 1,085 3,464, % 0.43% 0.28% 13 NOMURA 33,866, , % 0.09% 0.04% 14 OSSIAM 31,806, , % 0.11% 0.01% 15 VAN ECK 31,679,361 1,514 1,213, % 0.60% 0.10% 16 FIRST TRUST 23,972, ,278, % 0.20% 0.10% 17 FUNDLOGIC 9,415, , % 0.16% 0.01% 18 BMO 5,093, , % 0.06% 0.01% 19 ZYFIN 2,146, , % 0.01% 0.02% 20 ICBC Credit Suisse 375, , % 0.00% 0.00% 21 FINEX FUNDS 63, % 0.00% 0.00% 22 Total 32,810,971, ,746 1,227,746,587 London Stock Exchange Group Page 12
13 Monthly ETP Turnover by Issuer - July Issuer Sum of GBP Value Sum of Trades Sum of Volume Value traded % of market Trades Volume Ranking ETF SECURITIES 2,955,389,397 49, ,469, % 69.00% 68.07% 1 SOURCE 594,975,127 5,128 6,749, % 7.08% 1.95% 2 ISHARES 435,743,184 4,335 22,283, % 5.99% 6.44% 3 BOOST ETP 183,406,510 9,338 70,445, % 12.89% 20.36% 4 DB ETC 100,774,199 1,302 1,942, % 1.80% 0.56% 5 SG ISSUER 18,010,073 2,180 5,846, % 3.01% 1.69% 6 BARCLAYS BANK PLC 1,346, ,196, % 0.19% 0.92% 7 UBS AG 897, , % 0.03% 0.00% 8 Total 4,290,542,298 72, ,936,229 London Stock Exchange Group Page 13
14 Fixed Income ETFs Product Range and Turnover LSE has by far the highest on-exchange turnover for fixed income ETPs in Europe with 58% market share There are 203 fixed income ETFs listed on the LSE 85% of the European top 20 fixed income ETFs by value traded are LSE listed Top 10 fixed income ETFs by monthly on-exchange turnover ( million) London Stock Exchange Deutsche Börse London Stock Exchange Group Data: Deutsche Bank European Monthly ETF Market Review July 2016 Page 14
15 Contact Details Exchange Traded Products London Stock Exchange 10 Paternoster Square London EC4M 7LS Tel: +44 (0) London Stock Exchange Group Page 15
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