London Stock Exchange - New ETF Listings 2017

New Listings for December 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi Global Gender Equality UCITS ETF AccAmundi ETFEquityUSD20.012/12/2017No scheduled dividendLU1691909508ELLE
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)Fidelity InternationalEquityGBP35.001/12/2017No scheduled dividendIE00BYSX4408FEQP
Fidelity Global Quality Income UCITS ETF ACC-GBP (hedged)Fidelity InternationalEquityGBP45.001/12/2017No scheduled dividendIE00BYV1YF22FGQP
First Trust FactorFX UCITS ETFFirst TrustCurrencyGBX75.004/12/2017No scheduled dividendIE00BD5HBR05FXGB
Invesco PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged AccumulationPIMCOFixed IncomeEUR60.018/12/2017QuarterlyIE00BD26N851STEA

New Listings for November 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi Euro Government Inflation-Linked Bond UCITS ETF AccAmundi ETFFixed IncomeGBX9.024/11/2017No scheduled dividendLU1650491282MTIX
Amundi FTSE 100 UCITS ETF AccAmundi ETFEquityGBX14.010/11/2017No scheduled dividendLU1650492173L100
Amundi FTSE 100 UCITS ETF USD Hedged AccAmundi ETFEquityUSD30.010/11/2017No scheduled dividendLU1650492504100H
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFidelity InternationalEquityGBP50.001/11/2017No scheduled dividendIE00BYSX4846FEMQ
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFidelity InternationalEquityUSD50.001/11/2017No scheduled dividendIE00BYSX4846FEMI
Fidelity Europe Quality Income UCITS ETF ACC-EURFidelity InternationalEquityGBP30.001/11/2017No scheduled dividendIE00BYSX4283FEQD
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)Fidelity InternationalEquityGBP30.022/11/2017No scheduled dividendIE00BYV03C98FUSP
Invesco Emerging Markets USD Bond UCITS ETFInvescoFixed IncomeUSD25.017/11/2017QuarterlyIE00BF51K132PEMD
Invesco USD Corporate Bond UCITS ETFInvescoFixed IncomeUSD10.017/11/2017QuarterlyIE00BF51K025PUIG
iShares € High Yield Corp Bond UCITS ETF - USD Hedged (Acc)iSharesFixed IncomeUSD55.020/11/2017NULLIE00BF3NC260HYGU
iShares Global Aggregate Bond UCITS ETF GBP Hedged (Acc)iSharesFixed IncomeGBP10.023/11/2017No scheduled dividendIE00BF540Y54AGBP
iShares Global Aggregate Bond UCITS ETF USD (Dist)iSharesFixed IncomeUSD10.023/11/2017Semi-AnnuallyIE00B3F81409AGGG
iShares Global Aggregate Bond UCITS ETF USD (Dist)iSharesFixed IncomeGBP10.023/11/2017Semi-AnnuallyIE00B3F81409SAGG
iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc)iSharesFixed IncomeUSD10.023/11/2017No scheduled dividendIE00BZ043R46AGGU
UBS Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETFUBSFixed IncomeGBX10.013/11/2017Semi-AnnuallyLU1645380368UBIF
UBS ETF JP Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD)UBSFixed IncomeGBX35.013/11/2017Semi-AnnuallyLU1645385839SEMC

New Listings for October 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi MSCI World II UCITS ETF DistAmundi ETFEquityUSD30.013/10/2017Semi-AnnuallyFR0010315770WLDD
Amundi MSCI World II UCITS ETF DistAmundi ETFEquityGBX30.013/10/2017Semi-AnnuallyFR0010315770WLDL
Franklin LibertyQ Emerging Markets Equity UCITS ETFFranklin TempletonEquityGBP45.019/10/2017Semi-AnnuallyIE00BF2B0K52FLXE
Franklin LibertyQ Emerging Markets Equity UCITS ETFFranklin TempletonEquityUSD45.019/10/2017Semi-AnnuallyIE00BF2B0K52FREM
Invesco Nasdaq-100 UCITS ETF GBP HedgedInvescoEquityGBX35.018/10/2017NULLIE00BYVTMW98EQGB
Invesco Preferred Shares UCITS ETFInvescoEquityUSD50.003/10/2017QuarterlyIE00BDVJF675PRFD
Invesco US High Yield Fallen Angels GBP Hedged UCITS ETFInvescoFixed IncomeGBX50.018/10/2017NULLIE00BYVTN047FAGB
iShares Automation & Robotics UCITS ETF USD (Dist)iSharesEquityUSD40.023/10/2017Semi-AnnuallyIE00BYWZ0333RBOD
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)iSharesEquityUSD20.023/10/2017QuarterlyIE00BYZ28W67ISFD
iShares Global Govt Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD20.023/10/2017No scheduled dividendIE00BYZ28V50IGLA
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD50.023/10/2017No scheduled dividendIE00BYWZ0440HYLA
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)iSharesFixed IncomeEUR50.024/10/2017No scheduled dividendIE00BYWZ0440HYEA
iShares MSCI World SRI UCITS ETF EUR (Acc)iSharesEquityEUR20.016/10/2017NULLIE00BYX2JD69SUSW
iShares MSCI World SRI UCITS ETF USD (Dist)iSharesEquityUSD20.016/10/2017quarterlyIE00BDZZTM54SUWS
iShares Nasdaq US Biotechnology UCITS ETFiSharesEquityUSD35.023/10/2017No scheduled dividendIE00BYXG2H39BTEC
iShares Nasdaq US Biotechnology UCITS ETFiSharesEquityGBP35.024/10/2017No scheduled dividendIE00BYXG2H39BTEK

New Listings for September 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED GBP (C)Amundi ETFEquityGBX20.025/09/2017No scheduled dividendLU1646359619JPXX
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - HEDGED USD (C)Amundi ETFEquityUSD20.022/09/2017No scheduled dividendLU1646359882JPXU
Franklin Global Quality Dividend UCITS ETFFranklin TempletonEquityUSD30.008/09/2017No scheduled dividendIE00BF2B0M76FRGD
Franklin Global Quality Dividend UCITS ETFFranklin TempletonEquityGBP30.008/09/2017No scheduled dividendIE00BF2B0M76FLXX
Franklin LibertyQ European Dividend UCITS ETFFranklin TempletonEquityEUR25.008/09/2017No scheduled dividendIE00BF2B0L69FRXD
Franklin LibertyQ European Dividend UCITS ETFFranklin TempletonEquityGBP25.008/09/2017No scheduled dividendIE00BF2B0L69FLXD
Franklin LibertyQ US Equity UCITS ETFFranklin TempletonEquityGBP25.008/09/2017No scheduled dividendIE00BF2B0P08FLXU
Franklin LibertyQ US Equity UCITS ETFFranklin TempletonEquityUSD25.008/09/2017No scheduled dividendIE00BF2B0P08FRUE
iShares $ Corp Bond UCITS ETF - EUR Hedged (Dist)iSharesFixed IncomeEUR25.025/09/2017quarterlyIE00BF3N6Y61LQEE
iShares $ Floating Rate Bond UCITS ETFiSharesFixed IncomeGBX10.015/09/2017Semi-AnnuallyIE00BZ048462FLO5
iShares $ Floating Rate Bond UCITS ETF - GBP Hedged (Dist)iSharesFixed IncomeGBX12.001/09/2017NULLIE00BF7TPM11FLOS
iShares $ Treasury Bond 20+yr UCITS ETF - EUR Hedged (Dist)iSharesFixed IncomeEUR10.025/09/2017quarterlyIE00BD8PGZ49DTLE
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)iSharesFixed IncomeEUR50.025/09/2017NULLIE00BF3N7094HIGH
iShares Core € Corp Bond UCITS ETF EUR (Acc)iSharesFixed IncomeEUR20.025/09/2017NULLIE00BF11F565IEAA
iShares Global Inflation Linked Govt Bond UCITS ETF - EUR Hedged (Dist)iSharesFixed IncomeEUR25.025/09/2017quarterlyIE00BD8PH174GILE
iShares JP Morgan $ EM Bond UCITS ETF USD (Acc)iSharesFixed IncomeEUR45.015/09/2017No scheduled dividendIE00BYXYYK40JPEE
UBS ETF (IE) MSCI Australia UCITS ETFUBSEquityGBX40.021/09/2017Semi-AnnuallyIE00BD4TY345AUAD
XTrackers DAX UCITS ETF 1CXtrackersEquityGBX9.021/09/2017No scheduled dividendLU0274211480XDAX
XTrackers EUR Corporate Bond UCITS ETF 1CXtrackersFixed IncomeEUR12.021/09/2017NULLLU0478205379XBLC
XTrackers EUR High Yield Corporate Bond UCITS ETF 1DXtrackersFixed IncomeEUR20.021/09/2017AnnuallyLU1109942653XHYG
XTrackers MSCI USA Consumer Discretionary UCITS ETF 1DXtrackersEquityUSD12.019/09/2017AnnuallyIE00BGQYRR35XUCD
XTrackers MSCI USA Consumer Staples UCITS ETF 1DXtrackersEquityUSD12.019/09/2017AnnuallyIE00BGQYRQ28XUCS
XTrackers MSCI USA Energy UCITS ETF 1DXtrackersEquityUSD12.019/09/2017AnnuallyIE00BCHWNS19XUEN
XTrackers MSCI USA Financials UCITS ETF 1DXtrackersEquityUSD12.019/09/2017AnnuallyIE00BCHWNT26XUFN
XTrackers MSCI USA Health Care UCITS ETF 1DXtrackersEquityUSD12.019/09/2017AnnuallyIE00BCHWNW54XUHC
XTrackers MSCI USA Information Technology UCITS ETF 1DXtrackersEquityUSD12.019/09/2017AnnuallyIE00BGQYRS42XUTC
XTrackers MSCI World UCITS ETF 1DXtrackersEquityUSD12.021/09/2017AnnuallyIE00BK1PV551XDWL

New Listings for August 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
First Trust FactorFX UCITS ETFFirst TrustCurrencyUSD75.001/08/2017NULLIE00BD5HBQ97FTFX
Invesco MSCI Europe ex-UK UCITS ETFInvescoEquityGBX20.011/08/2017No scheduled dividendIE00BYX5K108MXUK
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)iSharesFixed IncomeUSD25.010/08/2017NULLIE00BF3N6Z78CRPU
UBS ETF (IE) MSCI USA UCITS ETF (Hedged to GBP) A-accUBSEquityGBX10.003/08/2017NULLIE00BYQ00Y50UB0A
UBS ETF MSCI EMU UCITS ETF (Hedged to GBP) A-accUBSEquityGBX15.003/08/2017No scheduled dividendLU1169820138UB0E
UBS ETF MSCI EMU UCITS ETF (Hedged to GBP) A-accUBSEquityGBX15.003/08/2017Semi-AnnuallyLU1169819981UB0F
UBS ETF MSCI Japan UCITS ETF (Hedged to GBP) A-disUBSEquityGBX15.003/08/2017Semi-AnnuallyLU1169822340UB0D
XTrackers MSCI World UCITS ETF 2D GBP HedgedXtrackersEquityGBP17.004/08/2017AnnuallyIE00BZ1BS790XDWG

New Listings for July 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi S&P 500 II UCITS ETF AccAmundi ETFEquityUSD5.007/07/2017No scheduled dividendLU1135865084SP5C
Amundi S&P 500 II UCITS ETF AccAmundi ETFEquityGBP5.007/07/2017No scheduled dividendLU1135865084SP5L
iShares $ Floating Rate Bond UCITS ETFiSharesFixed IncomeUSD10.012/07/2017Semi-AnnuallyIE00BZ048462FLOT
iShares Diversified Commodity Swap UCITS ETFiSharesCommodityGBX19.020/07/2017NULLIE00BDFL4P12COMM
iShares Diversified Commodity Swap UCITS ETFiSharesCommodityUSD19.020/07/2017NULLIE00BDFL4P12ICOM
L&G All Commodities UCITS ETFL&G ETFsCommodityGBX15.011/07/2017No scheduled dividendIE00BF0BCP69BCOG
L&G All Commodities UCITS ETFL&G ETFsCommodityUSD15.011/07/2017No scheduled dividendIE00BF0BCP69BCOM

New Listings for June 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi Global Aggregate Bond UCITS ETF DR (C)Amundi ETFFixed IncomeGBX10.029/06/2017No scheduled dividendLU1437024729GAGG
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (C)Amundi ETFAlternativeGBX24.029/06/2017No scheduled dividendLU1437018838EPRA
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (C)Amundi ETFFixed IncomeGBX20.029/06/2017No scheduled dividendLU1437016204GGOV
iShares MSCI Europe Mid Cap UCITS ETFiSharesEquityEUR15.006/06/2017Semi-AnnuallyIE00BYXYX745EMID
iShares MSCI Europe Quality Dividend UCITS ETFiSharesEquityGBX28.014/06/2017Semi-AnnuallyIE00BYYHSM20EQDS
iShares MSCI World Quality Dividend UCITS ETFiSharesEquityGBX38.014/06/2017Semi-AnnuallyIE00BYYHSQ67WQDS
iShares MSCI World Quality Dividend UCITS ETFiSharesEquityUSD38.014/06/2017Semi-AnnuallyIE00BYYHSQ67WQDV
UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD)UBSCommodityUSD34.015/06/2017No scheduled dividendIE00BYYLVH00BCCU
UBS ETF MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-accUBSEquityGBX23.023/06/2017No scheduled dividendIE00B7WK2W23UC48
VanEck Morningstar US Sustainable Wide Moat UCITS ETF (Acc)Van EckEquityGBP49.014/06/2017No scheduled dividendIE00BQQP9H09MOGB
VanEck Vectors Gold Miners UCITS ETFVan EckEquityGBP53.014/06/2017No scheduled dividendIE00BQQP9F84GDGB
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF - USD AVan EckFixed IncomeGBP30.014/06/2017No scheduled dividendIE00BDS67326EMGB
VanEck Vectors Junior Gold Miners UCITS ETFVan EckEquityGBP55.014/06/2017No scheduled dividendIE00BQQP9G91GJGB
Xtrackers MSCI Emerging Markets UCITS ETF 1CXtrackersEquityUSD18.029/06/2017No scheduled dividendIE00BTJRMP35XMME

New Listings for May 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Invesco S&P 500 QVM UCITS ETFInvescoEquityGBX35.023/05/2017QuarterlyIE00BDZCKK11PQVG
Invesco S&P 500 QVM UCITS ETFInvescoEquityUSD35.023/05/2017QuarterlyIE00BDZCKK11PQVM
iShares Core MSCI World UCITS ETF USD - GBP Hedged (Dist)iSharesEquityGBX30.022/05/2017No scheduled dividendIE00BD45YS76IWDG
iShares MSCI Europe Mid Cap UCITS ETFiSharesEquityEUR15.022/05/2017NULLIE00BF20LF40EUMD
UBS ETF MSCI USA Select Factor Mix UCITS ETFUBSEquityGBX25.017/05/2017Semi-AnnuallyIE00BDGV0308USFM

New Listings for April 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Fidelity Global Quality Income UCITS ETFFidelity InternationalEquityGBX40.003/04/2017QuarterlyIE00BYXVGZ48FGQD
Fidelity Global Quality Income UCITS ETFFidelity InternationalEquityUSD40.003/04/2017QuarterlyIE00BYXVGZ48FGQI
Fidelity US Quality Income UCITS ETF - AccFidelity InternationalEquityGBX25.003/04/2017No scheduled dividendIE00BYXVGY31FUQA
Fidelity US Quality Income UCITS ETF - AccFidelity InternationalEquityUSD25.003/04/2017No scheduled dividendIE00BYXVGY31FUSA
Fidelity US Quality Income UCITS ETF - IncFidelity InternationalEquityUSD25.003/04/2017QuarterlyIE00BYXVGX24FUSD
Fidelity US Quality Income UCITS ETF - IncFidelity InternationalEquityGBX25.003/04/2017QuarterlyIE00BYXVGX24FUSI
Invesco Bloomberg Commodity UCITS ETFInvescoCommodityGBX34.010/04/2017NULLIE00BD6FTQ80CMOP
iShares $ Corp Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD20.013/04/2017NULLIE00BYXYYJ35LQDA
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD50.013/04/2017NULLIE00BYXYYL56IHYA
iShares $ Intermediate Credit Bond UCITS ETFiSharesFixed IncomeUSD15.027/04/2017NULLIE00BDQZ5152ICBU
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD20.013/04/2017NULLIE00BYXYYP94SDIA
iShares $ TIPS 0-5 UCITS ETFiSharesFixed IncomeGBX10.024/04/2017Semi-AnnuallyIE00BDQYWQ65TP05
iShares $ TIPS 0-5 UCITS ETFiSharesFixed IncomeUSD10.024/04/2017Semi-AnnuallyIE00BDQYWQ65TIP5
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)iSharesFixed IncomeUSD7.013/04/2017NULLIE00BYXPSP02IBTA
iShares JP Morgan $ EM Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD45.013/04/2017No scheduled dividendIE00BYXYYK40JPEA
iShares US Aggregate Bond UCITS ETF USD (Acc)iSharesFixed IncomeUSD25.013/04/2017NULLIE00BYXYYM63IUAA
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)iSharesFixed IncomeUSD28.013/04/2017NULLIE00BYXYYN70IMBA
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF - USD AVan EckFixed IncomeUSD30.020/04/2017No scheduled dividendIE00BDS67326EMLC
XTrackers Global Government Bond UCITS ETF 3C USD HedgedXtrackersFixed IncomeUSD25.024/04/2017NULLLU0641006456XGSI

New Listings for March 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Amundi Global Aggregate Green Bond UCITS ETF AccAmundi ETFFixed IncomeGBP25.017/03/2017No scheduled dividendLU1563454310CLIM
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged DistAmundi ETFFixed IncomeGBP12.007/03/2017Semi-AnnuallyLU1452600601TIPH
First Trust Nasdaq Clean Edge Green Energy UCITS ETFFirst TrustEquityUSD60.016/03/2017No scheduled dividendIE00BDBRT036QCLU
Invesco KBW Nasdaq Fintech UCITS ETFInvescoEquityUSD59.010/03/2017NULLIE00BYMS5W68FTEK
iShares MSCI Japan SRI UCITS ETFiSharesEquityGBX20.006/03/2017No scheduled dividendIE00BYX8XC17SUJA
iShares MSCI Japan SRI UCITS ETFiSharesEquityUSD20.006/03/2017No scheduled dividendIE00BYX8XC17SUJP
iShares S&P 500 Consumer Staples Sector UCITS ETFiSharesEquityGBX15.022/03/2017No scheduled dividendIE00B40B8R38ICSU
iShares S&P 500 Consumer Staples Sector UCITS ETFiSharesEquityUSD15.022/03/2017No scheduled dividendIE00B40B8R38IUCS
iShares S&P 500 Industrials Sector UCITS ETFiSharesEquityUSD15.022/03/2017No scheduled dividendIE00B4LN9N13IUIS
iShares S&P 500 Industrials Sector UCITS ETFiSharesEquityGBX15.022/03/2017No scheduled dividendIE00B4LN9N13IISU
iShares S&P 500 Materials Sector UCITS ETFiSharesEquityUSD15.022/03/2017No scheduled dividendIE00B4MKCJ84IUMS
iShares S&P 500 Materials Sector UCITS ETFiSharesEquityGBX15.022/03/2017No scheduled dividendIE00B4MKCJ84IMSU
iShares S&P 500 Utilities Sector UCITS ETFiSharesEquityGBX15.022/03/2017No scheduled dividendIE00B4KBBD01IUSU
iShares S&P 500 Utilities Sector UCITS ETFiSharesEquityUSD15.022/03/2017No scheduled dividendIE00B4KBBD01IUUS
WisdomTree Japan Equity UCITS ETF – USD Hedged AccWisdomTreeEquityUSD48.015/03/2017No scheduled dividendIE00BYQCZD50DXJA

New Listings for January 2017

ETF NameIssuerAsset ClassCCYTER (bps)Listing DateDistributionISINTicker
Invesco Bloomberg Commodity UCITS ETFInvescoCommodityUSD34.012/01/2017NULLIE00BD6FTQ80CMOD
UBS ETF Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETFUBSFixed IncomeGBX13.031/01/2017Semi-AnnuallyLU1484799769CBSE