ETF & ETP April Update. London Stock Exchange Group Page 1
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1 ETF & ETP April Update London Stock Exchange Group Page 1
2 Highlights Listings 1 new ETF was listed on London Stock Exchange in March 2014 There are now 689 ETFs (available as 1,048 lines through multi-currency offerings) and 352 ETCs/ETNs (available as 401 lines) on our London Trading activity Total on-exchange value traded for ETFs in March 2014 was 11.7 billion, up by 0.2% compared to last year Total on-exchange value traded for other ETPs (ETCs and ETNs) in March 2014 was 1.8 billion, down by 16.6% compared to last year London Stock Exchange remains the leading exchange for fixed income ETFs, emerging ETFs and Exchange Traded Commodities (ETC) trading in Europe Market coverage 23 registered makers provide continuous pricing and a high quality pool of liquidity on our order-book In addition, more than 400 brokers and 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 Leading European : Turnover London Stock Exchange ETF trading is the largest in Europe with 28.1% share in Feb 2014 Source: Deutsche Bank Europe Monthly ETF Market Review- March 2014 Turnover figures are in million Euros London Stock Exchange Group Page 3
4 London ETF growth Total ETF/ETP annual on-exchange turnover for March 2014 was 13.5 billion with 196k trades 200, ,000 Number of Trades Turnover (millions) 16,000 12, ,000 8,000 50,000 4, London Stock Exchange Group Page 4
5 Top 10 Most Traded Products (Order book) Instrument name Value traded ( ) Top 10 Most Actively Traded ETFs on London Stock Exchange (by Value Traded) March 2014 Number of trades Volume traded Value traded ( ) % of Number of trades % Volume traded % of of Average trade size ( ) Time weighted average spread (bp) ISHARES FTSE 100 UCITS ETF (INC) 664,746,667 16, ,466, % 16.7% 39.0% 41, ISHARES S&P 500 UCITS ETF (INC) 176,817,417 3,457 15,860, % 3.6% 6.2% 51, ISHARES MSCI WORLD UCITS ETF (INC) 164,291,798 1,725 7,742, % 1.8% 3.0% 95, VANGUARD S&P 500 UCITS ETF 150,868,534 1,438 7,073, % 1.5% 2.7% 104, ISHARES MSCI EM UCITS ETF (INC) 149,912,206 2,953 6,714, % 3.1% 2.6% 50, ISHARES EURO HIGH YLD CORP BND UCITS ETF 105,088,066 5,182 1,166, % 5.4% 0.5% 20, ISHARES FTSE 250 UCITS ETF 94,196,926 2,801 5,897, % 2.9% 2.3% 33, VANGUARD FTSE 100 UCITS ETF 81,250, ,659, % 0.7% 1.0% 114, ISHARES MSCI JAPAN EUR HEDGED UCITS ETF 80,253,423 1,057 2,773, % 1.1% 1.1% 75, ISHARES CORPORATE BOND UCITS ETF 66,172,490 1, , % 1.1% 0.2% 64, Instrument name Value traded ( ) Top 10 Most Actively Traded ETPs on London Stock Exchange (by Value Traded) March 2014 Number of trades Volume traded Value traded ( ) % of Number of trades % Volume traded % of of Average trade size ( ) Time weighted average spread (bp) ETFS PHYSICAL GOLD 143,624,216 3,542 1,841, % 17.75% 0.96% 40, (GBS) SEC UND ZERO CPN NTS 138,192,796 3,349 1,782, % 16.78% 0.93% 41, SOURCE PHYSICAL GOLD P-ETC CERTS 43,401,116 1, , % 6.56% 0.29% 33, ETFS PHYSICAL SWISS GOLD 19,775, , % 1.03% 0.13% 95, DB PHYSICAL GOLD ETC 17,859, , % 1.41% 0.12% 63, ETFS PHYSICAL PLATINUM 16,384, , % 1.94% 0.10% 42, ETFS AGRICULTURE DJ-UBSCI 15,710, ,308, % 1.87% 1.73% 42, ETFS COFFEE 15,610, ,076, % 4.33% 5.26% 18, ETFS PHYSICAL SILVER 15,171, ,264, % 2.45% 0.66% 31, ETFS BRENT OIL 13,843, , % 4.06% 0.17% 17, London Stock Exchange Group Page 5 Note: Time weighted average spread uses best bid and best offer prices from the order book
6 Top 10 Most Traded Products (On-exchange*) Instrument name Value traded ( ) Top 10 Most Actively Traded ETFs on London Stock Exchange (by Value Traded) March 2014 Number of trades Volume traded Value traded ( ) % of Number of trades % Volume traded % of of Average trade size ( ) Time weighted average spread (bp) ISHARES FTSE 100 UCITS ETF (INC) 1,199,362,101 21, ,140, % 13.28% 26.99% 54, ISHARES MSCI EM UCITS ETF (INC) 553,476,651 4,024 24,654, % 2.43% 3.67% 137, ISHARES MSCI WORLD UCITS ETF (INC) 406,946,351 2,625 19,178, % 1.59% 2.86% 155, ISHARES S&P 500 UCITS ETF (INC) 351,476,995 6,640 31,466, % 4.01% 4.69% 52, ISHARES UK GILTS 0-5YR UCITS ETF 323,378,515 2,671 2,489, % 1.61% 0.37% 121, ISHARES EURO HIGH YLD CORP BND UCITS ETF 294,644,015 5,496 3,275, % 3.32% 0.49% 53, VANGUARD S&P 500 UCITS ETF 263,211,220 3,383 12,336, % 2.04% 1.84% 77, ISHARES FTSE 250 UCITS ETF 258,231,240 5,365 16,137, % 3.24% 2.40% 48, ISHARES EURO CORPORATE BOND UCITS ETF 230,128, ,223, % 0.17% 0.33% 804, ISHARES MSCI EUROPE EX-UK UCITS ETF 210,684,814 2,722 9,730, % 1.64% 1.45% 77, Instrument name Value traded ( ) Top 10 Most Actively Traded ETPs on London Stock Exchange (by Value Traded) March 2014 Number of trades Volume traded Value traded ( ) % of Number of trades % Volume traded % of of Average trade size ( ) Time weighted average spread (bp) ETFS PHYSICAL GOLD 415,681,555 6,315 5,309, % 20.92% 1.54% 65, SOURCE PHYSICAL GOLD P-ETC CERTS 295,135,428 1,385 3,721, % 4.59% 1.08% 213, (GBS) SEC UND ZERO CPN NTS 281,110,384 3,965 3,603, % 13.14% 1.04% 70, ETFS PHYSICAL SILVER 164,562,775 1,051 13,769, % 3.48% 3.99% 156, ETFS COPPER 56,594, ,001, % 0.99% 0.87% 189, ETFS AGRICULTURE DJ-UBSCI 40,628, ,526, % 2.00% 2.47% 67, ETFS COFFEE 35,637,451 1,094 22,969, % 3.62% 6.65% 32, ETFS PHYSICAL PALLADIUM 34,006, , % 1.36% 0.22% 83, ETFS NICKEL 27,793, ,694, % 0.53% 0.78% 174, ETFS PHYSICAL PLATINUM 22,902, , % 1.67% 0.08% 45, Note: Time weighted average spread uses best bid and best offer prices from the order book London Stock Exchange Group Page 6 *Includes non-order book trades reported to the London Stock Exchange on-exchange
7 Trade Size Stats March Average on book trade size for ETFs was 46,677 Average on book trade size for other ETPs was 27,448 London Stock Exchange Group 7 April 2014 Page 7
8 New Products March TIDM Instrument name ISIN Code First trading date Currency ELOW SPDR EURO STOXX LOW VOLATILITY UCITS ETF IE00BFTWP EUR London Stock Exchange Group Page 8
9 Product Growth Number of new listings year on year ETFs ETPs London Stock Exchange Group Page 9
10 Products by Issuer Issuer Number of ETFs Ranking ishares DB X-Trackers Lyxor 81 3 UBS ETF 62 4 Amundi ETF 42 5 SSGA SPDR ETFS Europe 39 6 Source 35 7 HSBC ETFs 26 8 Powershares Global Funds 15 9 Go UCITS ETF Solutions Vanguard 9 11 Ossiam 7 12 Pimco 6 13 RBS Market Access 6 14 First Trust 3 15 Finex 1 16 Total 689 Issuer Number of Other ETPs Ranking ETF Securities UBS AG 66 2 BOOST ETP 36 3 DB ETC 18 4 BARCLAYS BANK PLC 13 5 ishares 4 6 SOURCE PLC 4 7 CODEIS SECURITIES SA 1 8 Total 352 London Stock Exchange Group *Data as of 3 April 2014 Page 10
11 Issuer Turnover (ETFs) March March Issuer Breakdown (ETFs) Issuer Value traded ( ) Trades Volume Value traded % of Trades % of Volume % of Ranking ishares 8,351,976, , ,584, % 67.59% 71.63% 1 DB X-Trackers 793,172,066 12,863 65,061, % 7.76% 9.24% 2 HSBC ETFS 598,574,742 9,226 56,279, % 5.57% 7.99% 3 Source 511,152,198 2,955 10,666, % 1.78% 1.51% 4 Vanguard 400,622,498 9,261 21,714, % 5.59% 3.08% 5 SSGA SPDR ETFS Europe 377,167,057 10,226 12,812, % 6.17% 1.82% 6 UBS 188,686, ,605, % 0.59% 1.65% 7 Lyxor 166,191,982 2,491 13,362, % 1.50% 1.90% 8 GO UCITS ETF Solutions 129,224,874 3,031 3,661, % 1.83% 0.52% 9 Pimco 78,122, ,149, % 0.35% 0.16% 10 Amundi ETF 37,998, ,063, % 0.26% 0.15% 11 Powershares Global Funds 36,735,625 1,435 2,179, % 0.87% 0.31% 12 First Trust 3,059, , % 0.08% 0.02% 13 Ossiam 3,034, , % 0.02% 0.01% 14 RBS Market Access 1,254, , % 0.05% 0.01% 15 Finex 1,177, , % 0.01% 0.00% 16 Total London Stock Exchange Group Page 11
12 Issuer Turnover (Other ETPs) March March Issuer Breakdown (Other ETPs) Issuer Value traded ( ) Trades Volume Value traded % of Trades % of Volume % of Ranking ETF Securities 1,400,918,656 25, ,737, % 83.5% 97.9% 1 Source 317,149,305 1,449 4,081, % 4.8% 1.2% 2 DB ETC 47,886, , % 2.2% 0.2% 3 Boost ETP 30,221,038 1, , % 5.5% 0.2% 4 UBS AG 21,591, , % 0.1% 0.0% 5 ishares 20,456,333 1,093 1,371, % 3.6% 0.4% 6 Barclays Bank 1,032, , % 0.2% 0.1% 7 Codeis Securities 227, , % 0.0% 0.0% 8 Societe Generale 9, % 0.0% 0.0% 9 Total 1,839,493,535 30, ,115,138 London Stock Exchange Group Page 12
13 Leading European : Net New Assets 4 out of the top 10 European ETPs ranked by YTD inflows were London Stock Exchange-listed Source: BlackRock ETP landscape (Feb 2014) London Stock Exchange Group Page 13
14 Fixed Income ETFs - product range and turnover With over 50% share, LSE has by far the highest on-exchange turnover for fixed income ETFs in Europe There are more than 145 fixed income ETFs listed on the LSE 75% of the European top 20 fixed income ETFs by value traded are LSE listed LSE Top 10 fixed income ETFs by weekly on-exchange turnover ( million) Deutsche Börse Table: Deutsche Bank European Weekly ETF Market Review March 2014 London Stock Exchange Group
15 Leading European : Commodity Products London Stock Exchange ETC has the highest turnover share in onexchange ETC trading Source: Deutsche Bank Europe Monthly ETF Market Review- March 2014 Turnover figures are in million Euros London Stock Exchange Group Page 15
16 Contact details Exchange Traded Products London Stock Exchange 10 Paternoster Square London EC4M 7LS Tel: +44 (0) London Stock Exchange Group Page 16
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