London Stock Exchange - New ETF Listings 2024
New Listings for December 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| AMUNDI EU GOV BOND UCITS ETF GBP HEDG D | Amundi ETF | Fixed Income | GBP | 5.0 | 04/12/2024 | Annually | LU2891728078 | MTHG |
| AMUNDI EU GOV BOND UCITS ETF USD HEDG AC | Amundi ETF | Fixed Income | USD | 8.0 | 04/12/2024 | No scheduled dividend | LU2891727930 | MTHU |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | Amundi ETF | Equity | GBP | 10.0 | 12/12/2024 | NULL | LU2300295123 | PRAN |
| Avantis Emerging Markets Equity UCITS ETF | American Century Investments | Equity | GBP | 33.0 | 19/12/2024 | No scheduled dividend | IE000K975W13 | AVEG |
| Avantis Emerging Markets Equity UCITS ETF | American Century Investments | Equity | USD | 33.0 | 19/12/2024 | No scheduled dividend | IE000K975W13 | AVEM |
| Avantis Global Equity UCITS ETF Acc | American Century Investments | Equity | GBP | 22.0 | 04/12/2024 | No scheduled dividend | IE000RJECXS5 | AVCG |
| Avantis Global Equity UCITS ETF Acc | American Century Investments | Equity | USD | 22.0 | 04/12/2024 | No scheduled dividend | IE000RJECXS5 | AVGC |
| Avantis Global Small Cap Value UCITS ETF Acc | American Century Investments | Equity | USD | 39.0 | 04/12/2024 | No scheduled dividend | IE0003R87OG3 | AVGS |
| Avantis Global Small Cap Value UCITS ETF Acc | American Century Investments | Equity | GBP | 39.0 | 04/12/2024 | No scheduled dividend | IE0003R87OG3 | AVSG |
| Fidelity Global Quality Income UCITS ETF | Fidelity International | Equity | GBP | 40.0 | 06/12/2024 | No scheduled dividend | IE0002XFS025 | FGL1 |
| Fidelity Global Quality Income UCITS ETF | Fidelity International | Equity | USD | 40.0 | 06/12/2024 | No scheduled dividend | IE0002XFS025 | FGLV |
| FIDELITY US QUALITY VALUE UCITS ETF - A | Fidelity International | Equity | GBP | 25.0 | 06/12/2024 | Quarterly | IE000MKIH0W7 | FUS1 |
| FIDELITY US QUALITY VALUE UCITS ETF - A | Fidelity International | Equity | USD | 25.0 | 06/12/2024 | Quarterly | IE000MKIH0W7 | FUSV |
| Franklin Bloomberg Global Semiconductor UCITS ETF | First Trust | Equity | USD | 40.0 | 12/12/2024 | No scheduled dividend | IE000KXTLDE2 | CHPS |
| Franklin Bloomberg Global Semiconductor UCITS ETF | First Trust | Equity | GBX | 40.0 | 12/12/2024 | No scheduled dividend | IE000KXTLDE2 | FCHP |
| FT Cboe Vest Nasdaq-100 Moderate Buffer ETF - December | First Trust | Risk-Controlled | GBX | 50.0 | 23/12/2024 | No scheduled dividend | IE000GAKWFA7 | DECQ |
| FT Cboe Vest Nasdaq-100 Moderate Buffer ETF - December | First Trust | Risk-Controlled | USD | 50.0 | 23/12/2024 | No scheduled dividend | IE000GAKWFA7 | QDEC |
| FT INDXX GLOBAL AEROSPACE & DEF UCITS ETF | First Trust | Equity | GBX | 60.0 | 12/12/2024 | Semi-Annually | IE000NVDQXE1 | ICBM |
| FT INDXX GLOBAL AEROSPACE & DEF UCITS ETF | First Trust | Equity | USD | 60.0 | 12/12/2024 | Semi-Annually | IE000NVDQXE1 | MISL |
| iShares AI & Robotics UCITS ETF USD (Acc) | iShares | Equity | GBP | 40.0 | 09/12/2024 | No scheduled dividend | IE000Q9W2IR3 | AIAA |
| iShares AI Infrastructure UCITS ETF (Acc) | iShares | Equity | GBP | 35.0 | 09/12/2024 | No scheduled dividend | IE000X59ZHE2 | AINF |
| JPM ACWI REI EQ UCITS ETF ACC | JPMorgan ETF | Equity | USD | 15.0 | 17/12/2024 | No scheduled dividend | IE000A7N3IV0 | JRAW |
| JPM ACWI Research Enhanced Index Equity UCITS ETF - DIST | JPMorgan ETF | Equity | GBX | 25.0 | 17/12/2024 | Quarterly | IE000JLILKH0 | JRUW |
| JPM ACWI Research Enhanced Index Equity UCITS ETF - DIST | JPMorgan ETF | Equity | USD | 25.0 | 17/12/2024 | Quarterly | IE000JLILKH0 | JRWU |
| JPM EUR HY BOND ACT UCITS ETF GBP ACC | JPMorgan ETF | Fixed Income | GBP | 35.0 | 17/12/2024 | No scheduled dividend | IE000ZT56NY2 | JEYG |
| JPM EUR HY Bond Active UCITS ETF Acc | JPMorgan ETF | Fixed Income | EUR | 35.0 | 17/12/2024 | No scheduled dividend | IE000IEOQSJ3 | JEHY |
| JPM EUR HY BOND ACTIVE UCITS ETF DIST | JPMorgan ETF | Fixed Income | EUR | 45.0 | 17/12/2024 | Monthly | IE000YSJPNV8 | JEYE |
| JPM EUR HY BOND ACTIVE UCITS ETF DIST | JPMorgan ETF | Fixed Income | GBP | 45.0 | 17/12/2024 | Monthly | IE000YSJPNV8 | JEEY |
| JPM EUR REI EQ SRI PAB UCITS ETF ACC | JPMorgan ETF | Equity | GBX | 30.0 | 17/12/2024 | No scheduled dividend | IE0003UN5CT1 | JESE |
| JPM EUR REI EQ SRI PAB UCITS ETF ACC | JPMorgan ETF | Equity | EUR | 30.0 | 17/12/2024 | No scheduled dividend | IE0003UN5CT1 | JSEE |
| JPM EUR REI EQ SRI PAB UCITS ETF DIST | JPMorgan ETF | Equity | EUR | 19.0 | 17/12/2024 | Annually | IE000QOLLXO2 | JSED |
| JPM USD HY ACT UCITS ETF USD ACC GBP HDG | JPMorgan ETF | Fixed Income | GBP | 49.0 | 04/12/2024 | No scheduled dividend | IE000CF2JI38 | JPYG |
| JPM USD HY ACTIVE UCITS ETF USD ACC | JPMorgan ETF | Fixed Income | USD | 35.0 | 04/12/2024 | No scheduled dividend | IE000LZI2UH4 | JPHY |
| JPM USD HY ACTIVE UCITS ETF USD ACC | JPMorgan ETF | Fixed Income | GBP | 35.0 | 04/12/2024 | No scheduled dividend | IE000LZI2UH4 | JPYH |
| JPM USD HY ACTIVE UCITS ETF USD DIST | JPMorgan ETF | Fixed Income | USD | 35.0 | 04/12/2024 | Monthly | IE000R88UVN6 | JPYU |
| SPDR JPMorgan Saudi Arabia Aggregate Bond UCITS ETF Acc | SPDR | Fixed Income | USD | 50.0 | 13/12/2024 | No scheduled dividend | IE000QRDCYW2 | KSAB |
| SPDR S&P 500 Quality Aristocrats UCITS ETF (Acc) | SPDR | Equity | USD | 25.0 | 10/12/2024 | No scheduled dividend | IE000FJJZA01 | QUS5 |
| SPDR S&P Developed World Dividend Aristocrats UCITS ETF | SPDR | Equity | USD | 30.0 | 10/12/2024 | Semi-Annually | IE000IISJT64 | QDEV |
| UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | UBS | Equity | USD | 30.0 | 13/12/2024 | No scheduled dividend | IE00BD4TY451 | AUST |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | UBS | Equity | USD | 33.0 | 13/12/2024 | No scheduled dividend | LU0950672807 | CANA |
| Xtrackers Global Small Cap UCITS ETF | Xtrackers | Equity | USD | 30.0 | 13/12/2024 | Semi-Annually | LU2859297330 | GTIS |
| Xtrackers MSCI Taiwan UCITS ETF 1D | Xtrackers | Equity | USD | 45.0 | 17/12/2024 | Annually | LU2928641757 | XTMT |
| Xtrackers World GTI UCITS ETF | Xtrackers | Equity | USD | 15.0 | 13/12/2024 | No scheduled dividend | LU2859392081 | GTIL |
New Listings for November 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| AMUNDI CORE STOXX EUROPE 600 ETF USD H | Amundi ETF | Equity | USD | 7.0 | 12/11/2024 | No scheduled dividend | LU2873560564 | MEUH |
| Amundi MSCI China UCITS ETF Acc | Amundi ETF | Equity | GBP | 29.0 | 19/11/2024 | No scheduled dividend | LU1841731745 | LCCG |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | Amundi ETF | Equity | GBP | 15.0 | 19/11/2024 | No scheduled dividend | LU2009202107 | EMXN |
| AMUNDI PRIME JAPAN - UCITS ETF DR (C) | Amundi ETF | Equity | GBP | 5.0 | 21/11/2024 | No scheduled dividend | LU2089238385 | PRAJ |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | Invesco | Equity | USD | 35.0 | 01/11/2024 | No scheduled dividend | IE000LGWDNE5 | IVAI |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | Invesco | Equity | GBX | 35.0 | 01/11/2024 | No scheduled dividend | IE000LGWDNE5 | IAIX |
| Invesco Cybersecurity UCITS ETF Acc | Invesco | Equity | USD | 35.0 | 01/11/2024 | No scheduled dividend | IE00072RHT03 | ICBR |
| Invesco Cybersecurity UCITS ETF Acc | Invesco | Equity | GBX | 35.0 | 01/11/2024 | No scheduled dividend | IE00072RHT03 | CBRX |
| Invesco Defence Innovation UCITS ETF Acc | Invesco | Equity | GBX | 49.0 | 01/11/2024 | No scheduled dividend | IE000BRM9046 | DFNX |
| Invesco Defence Innovation UCITS ETF Acc | Invesco | Equity | USD | 49.0 | 01/11/2024 | No scheduled dividend | IE000BRM9046 | IDFN |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 12.0 | 29/11/2024 | No scheduled dividend | IE000WZJ38F1 | 30GB |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF (Acc) | iShares | Fixed Income | USD | 12.0 | 07/11/2024 | No scheduled dividend | IE00019EG7X4 | ID31 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF (Acc) | iShares | Fixed Income | USD | 12.0 | 07/11/2024 | No scheduled dividend | IE0007YBWBE5 | ID32 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 12.0 | 29/11/2024 | No scheduled dividend | IE000C2BA1B7 | 32GH |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF | iShares | Fixed Income | USD | 12.0 | 07/11/2024 | Semi-Annually | IE000K44CW70 | ID33 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF | iShares | Fixed Income | USD | 12.0 | 07/11/2024 | Semi-Annually | IE000RC18FG8 | ID34 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | iShares | Equity | GBP | 7.0 | 15/11/2024 | No scheduled dividend | IE000VA628D5 | SP20 |
| Janus Henderson Japan Sustainable Equity UCITS ETF - GBP Hedged Acc T | Janus Henderson | Equity | USD | 35.0 | 01/11/2024 | No scheduled dividend | IE000CV0WWL4 | JCPN |
| JPM Nasdaq Equity Premium Income Active UCITS ETF (Acc) | JPMorgan ETF | Equity | USD | 35.0 | 06/11/2024 | No scheduled dividend | IE000N6I8IU2 | JEQA |
| JPM Nasdaq Equity Premium Income Active UCITS ETF (Acc) | JPMorgan ETF | Equity | GBX | 35.0 | 06/11/2024 | No scheduled dividend | IE000N6I8IU2 | JEAQ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | JPMorgan ETF | Equity | GBX | 35.0 | 06/11/2024 | Monthly | IE000U9J8HX9 | JEQP |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | JPMorgan ETF | Equity | USD | 35.0 | 06/11/2024 | Monthly | IE000U9J8HX9 | JEPQ |
| JPM US Equity Premium Income Active UCITS ETF USD (acc) | JPMorgan ETF | Equity | USD | 35.0 | 06/11/2024 | No scheduled dividend | IE0000EAPBT6 | JEIA |
| JPM US Equity Premium Income Active UCITS ETF USD (acc) | JPMorgan ETF | Equity | GBX | 35.0 | 06/11/2024 | No scheduled dividend | IE0000EAPBT6 | JEAI |
| JPM US Equity Premium Income Active UCITS ETF USD (dist) | JPMorgan ETF | Equity | USD | 35.0 | 06/11/2024 | Monthly | IE000U5MJOZ6 | JEPI |
| JPM US Equity Premium Income Active UCITS ETF USD (dist) | JPMorgan ETF | Equity | GBX | 35.0 | 06/11/2024 | Monthly | IE000U5MJOZ6 | JEIP |
| Performance Trust US Total Return Bond UCITS ETF | HANetf | Fixed Income | USD | 39.0 | 14/11/2024 | No scheduled dividend | IE000X5OD4M3 | PTAD |
| Performance Trust US Total Return Bond UCITS ETF | HANetf | Fixed Income | GBX | 39.0 | 14/11/2024 | No scheduled dividend | IE000X5OD4M3 | PTAM |
| ROBECO 3D EU EQUITY ACC | Robeco | Equity | GBP | 102.0 | 27/11/2024 | No scheduled dividend | IE0007WLHX89 | 3DEG |
| ROBECO 3D GLOBAL EQUITY ACC | Robeco | Equity | GBP | 82.0 | 27/11/2024 | No scheduled dividend | IE000Q8N7WY1 | 3DGG |
| ROBECO 3D GLOBAL EQUITY ACC | Robeco | Equity | USD | 82.0 | 27/11/2024 | No scheduled dividend | IE000Q8N7WY1 | 3DGL |
| ROBECO 3D US EQUITY ACC | Robeco | Equity | GBP | 61.0 | 27/11/2024 | No scheduled dividend | IE000XERHYF0 | 3DUG |
| ROBECO 3D US EQUITY ACC | Robeco | Equity | USD | 61.0 | 27/11/2024 | No scheduled dividend | IE000XERHYF0 | 3DUS |
| Robeco Dynamic Thematic All-Cap Equities | Robeco | Equity | GBP | 70.0 | 27/11/2024 | No scheduled dividend | IE000VG2WCW5 | RDTG |
| Robeco Dynamic Thematic All-Cap Equities | Robeco | Equity | USD | 70.0 | 27/11/2024 | No scheduled dividend | IE000VG2WCW5 | RDYN |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | WisdomTree | Multi-Asset | GBX | 45.0 | 13/11/2024 | No scheduled dividend | IE00077IIPQ8 | WGEC |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | WisdomTree | Multi-Asset | USD | 45.0 | 13/11/2024 | No scheduled dividend | IE00077IIPQ8 | NTSG |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF | Xtrackers | Equity | GBP | 20.0 | 25/11/2024 | No scheduled dividend | IE00BN2BCY94 | XDRE |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF | Xtrackers | Equity | USD | 20.0 | 25/11/2024 | No scheduled dividend | IE00BN2BCY94 | XZRE |
New Listings for October 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| AMUNDI MSCI CHINA A UCITS ETF - DIST | Amundi ETF | Equity | GBP | 35.0 | 24/10/2024 | Annually | LU2572256746 | C024 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF | BNP Paribas Asset Management | Equity | USD | 30.0 | 01/10/2024 | Annually | IE0006O3TTP9 | ENGU |
| BNP Paribas Easy MSCI ACWI Min TE UCITS ETF | BNP Paribas Asset Management | Equity | USD | 15.0 | 01/10/2024 | No scheduled dividend | IE000WQ5O293 | PAAC |
| BNP Paribas Easy MSCI World Min TE UCITS ETF | BNP Paribas Asset Management | Equity | USD | 30.0 | 01/10/2024 | No scheduled dividend | IE0008FB2WZ1 | WMTE |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | BNP Paribas Asset Management | Equity | USD | 12.0 | 01/10/2024 | No scheduled dividend | IE0000VX9GN7 | SPUS |
| Fidelity Sustainable Euro HY Bond Paris-Aligned Multifactor UCITS ETF EUR-Hedged ACC | Fidelity International | Fixed Income | GBP | 35.0 | 24/10/2024 | No scheduled dividend | IE000I6Q83Z7 | FYEP |
| Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF INC-USD | Fidelity International | Fixed Income | GBP | 35.0 | 24/10/2024 | No scheduled dividend | IE000IKCYI88 | FYUP |
| Fidelity US High Yield Corporate Bond ESG Paris-Aligned Multifactor UCITS ETF USD Hedged (GBP) Acc | Fidelity International | Fixed Income | USD | 35.0 | 24/10/2024 | No scheduled dividend | IE000ARLR807 | FYUI |
| First Trust Growth Strength UCITS ETF | First Trust | Equity | USD | 60.0 | 22/10/2024 | No scheduled dividend | IE000YZLMXT9 | FTGS |
| First Trust Growth Strength UCITS ETF | First Trust | Equity | GBX | 60.0 | 22/10/2024 | No scheduled dividend | IE000YZLMXT9 | FGRO |
| FRANKLIN FTSE EMERGING MARKETS UCITS ETF | Franklin Templeton | Equity | GBP | 19.0 | 24/10/2024 | Quarterly | IE0004I037N4 | EMER |
| FRANKLIN FTSE EMERGING MARKETS UCITS ETF | Franklin Templeton | Equity | USD | 19.0 | 24/10/2024 | Quarterly | IE0004I037N4 | EMGM |
| FRANKLIN FTSE EMERGING X CHINA UCITS ETF | Franklin Templeton | Equity | USD | 19.0 | 24/10/2024 | Quarterly | IE0006D3PGW3 | EXCN |
| FRANKLIN FTSE EMERGING X CHINA UCITS ETF | Franklin Templeton | Equity | GBP | 19.0 | 24/10/2024 | Quarterly | IE0006D3PGW3 | EEXC |
| FRANKLIN FTSE SAUDI ARABIA UCITS ETF | Franklin Templeton | Equity | USD | 45.0 | 30/10/2024 | Annually | IE000C7DDDX4 | KSA |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 22.0 | 09/10/2024 | Semi-Annually | IE000S6ZDHA0 | IGBS |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | iShares | Equity | GBP | 65.0 | 30/10/2024 | No scheduled dividend | IE000TCZMZM8 | INGH |
| iShares Listed Private Equity UCITS ETF | iShares | Equity | GBP | 75.0 | 30/10/2024 | No scheduled dividend | IE000GXN71U1 | IPRH |
| iShares MSCI USA ESG Leaders UCITS ETF USD (Dist) | iShares | Equity | GBP | 25.0 | 23/10/2024 | Semi-Annually | IE0004OXDQN6 | USLP |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | iShares | Equity | GBP | 22.0 | 30/10/2024 | Semi-Annually | IE00BKBF6K52 | SAWG |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | iShares | Equity | GBP | 35.0 | 04/10/2024 | No scheduled dividend | IE0001ZFMLN7 | N100 |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | iShares | Equity | GBP | 30.0 | 04/10/2024 | No scheduled dividend | IE0007O06KL9 | RU2K |
| L&G ESG USD Corporate Bond 0-2Y Ex-Bank UCITS ETF | L&G ETFs | Fixed Income | GBX | 9.0 | 17/10/2024 | No scheduled dividend | IE000CWS09Q9 | XBNG |
| L&G ESG USD Corporate Bond 0-2Y Ex-Bank UCITS ETF | L&G ETFs | Fixed Income | USD | 9.0 | 17/10/2024 | No scheduled dividend | IE000CWS09Q9 | XBNK |
| Xtrackers Global Infrastructure ESG Screened UCITS ETF 1C | Xtrackers | Equity | GBP | 25.0 | 08/10/2024 | No scheduled dividend | IE00BYZNF849 | XIFE |
| Xtrackers Global Infrastructure ESG Screened UCITS ETF 1C | Xtrackers | Equity | USD | 25.0 | 17/10/2024 | No scheduled dividend | IE00BYZNF849 | XINF |
New Listings for September 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| FAIR OAKS AAA CLO FUND : ETF E(GBP) DIST | Alpha Ucits | Fixed Income | GBP | 50.0 | 26/09/2024 | Monthly | LU2785470191 | AAAG |
| FAIR OAKS AAA CLO FUND : ETF E(GBP) DIST | Alpha Ucits | Fixed Income | EUR | 50.0 | 26/09/2024 | Monthly | LU2785470191 | FAAA |
| FT Cboe Vest U.S. Equity Moderate Buffer UCITS ETF – Sep | First Trust | Equity | USD | 85.0 | 26/09/2024 | No scheduled dividend | IE000FQ808R5 | QSEP |
| FT Cboe Vest U.S. Equity Moderate Buffer UCITS ETF – Sep | First Trust | Equity | GBX | 85.0 | 26/09/2024 | No scheduled dividend | IE000FQ808R5 | SEPQ |
| Global X Artificial Intelligence UCITS ETF | Global X ETFs | Equity | GBP | 40.0 | 12/09/2024 | No scheduled dividend | IE0000XTDDA8 | AIQG |
| Global X Artificial Intelligence UCITS ETF | Global X ETFs | Equity | USD | 40.0 | 12/09/2024 | No scheduled dividend | IE0000XTDDA8 | AIQU |
| Global X Defence Tech UCITS ETF USD Acc | Global X ETFs | Equity | GBP | 50.0 | 12/09/2024 | No scheduled dividend | IE000JCW3DZ3 | ARMG |
| Global X Defence Tech UCITS ETF USD Acc | Global X ETFs | Equity | USD | 50.0 | 12/09/2024 | No scheduled dividend | IE000JCW3DZ3 | ARMR |
| Global X European Infrastructure Development UCITS ETF | Global X ETFs | Equity | USD | 47.0 | 05/09/2024 | No scheduled dividend | IE000PS0J481 | BRIJ |
| Global X European Infrastructure Development UCITS ETF | Global X ETFs | Equity | GBP | 47.0 | 05/09/2024 | No scheduled dividend | IE000PS0J481 | BRIP |
| Invesco MSCI World Equal Weight UCITS ETF Acc | Invesco | Equity | GBX | 20.0 | 09/09/2024 | No scheduled dividend | IE000OEF25S1 | MWEP |
| Invesco MSCI World Equal Weight UCITS ETF Acc | Invesco | Equity | USD | 20.0 | 09/09/2024 | No scheduled dividend | IE000OEF25S1 | MWEQ |
| iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc) | iShares | Fixed Income | USD | 7.0 | 26/09/2024 | No scheduled dividend | IE000SSFEUS3 | U03A |
| iShares € Govt Bond Climate UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 12.0 | 30/09/2024 | NULL | IE000M9FJ295 | SEGP |
| iShares Broad Global Government Bond UCITS ETF USD Dist | iShares | Fixed Income | GBP | 20.0 | 19/09/2024 | Semi-Annually | IE000J8Z5N74 | IGBG |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | iShares | Equity | GBP | 5.0 | 30/09/2024 | No scheduled dividend | IE0001OGLP52 | I50G |
New Listings for August 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Swap UCITS ETF USD Dist | iShares | Equity | GBP | 5.0 | 23/08/2024 | Quarterly | IE000D3BWBR2 | I50D |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF GBP Hedged Distributing | L&G ETFs | Commodity | GBX | 35.0 | 16/08/2024 | Annually | IE0004O92CM1 | ECGD |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Equity | GBP | 35.0 | 29/08/2024 | No scheduled dividend | IE00BGV5VN51 | XAIX |
| Xtrackers CSI500 Swap UCITS ETF 1C | Xtrackers | Equity | USD | 50.0 | 14/08/2024 | No scheduled dividend | LU2788421340 | XCSI |
| Xtrackers Future Mobility UCITS ETF 1C | Xtrackers | Equity | GBP | 35.0 | 29/08/2024 | No scheduled dividend | IE00BGV5VR99 | XMOV |
| XTrackers MSCI USA Communication Services UCITS ETF 1D | Xtrackers | Equity | GBP | 12.0 | 29/08/2024 | NULL | IE00BNC1G707 | XUCN |
| Xtrackers MSCI World ex USA UCITS ETF 1C | Xtrackers | Equity | GBP | 15.0 | 29/08/2024 | No scheduled dividend | IE0006WW1TQ4 | XMWX |
| Xtrackers MSCI World Swap UCITS ETF 1D (USD) ETF | Xtrackers | Equity | GBP | 19.0 | 29/08/2024 | NULL | LU2263803533 | XWOS |
New Listings for July 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST US MOMENTUM UCITS ETF | First Trust | Equity | USD | 49.0 | 31/07/2024 | No scheduled dividend | IE000CY30YV9 | FTMO |
| FIRST TRUST US MOMENTUM UCITS ETF | First Trust | Equity | GBX | 49.0 | 31/07/2024 | No scheduled dividend | IE000CY30YV9 | USMO |
| FRANKLIN FTSE JAPAN UCITS ETF | Franklin Templeton | Equity | USD | 9.0 | 31/07/2024 | Semi-Annually | IE000D0T0BO1 | FLXJ |
| FRANKLIN FTSE JAPAN UCITS ETF | Franklin Templeton | Equity | GBP | 9.0 | 31/07/2024 | Semi-Annually | IE000D0T0BO1 | JAPN |
| FT US VEST EQUITY MOD BUF AUG | First Trust | Equity | GBX | 85.0 | 05/07/2024 | No scheduled dividend | IE000TGSG3Y5 | AUGB |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBX | 12.0 | 05/07/2024 | Quarterly | IE0001AXQAS6 | B26G |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBX | 12.0 | 05/07/2024 | Quarterly | IE00025DKLQ3 | B27G |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBX | 12.0 | 05/07/2024 | Quarterly | IE000QAO7DD4 | B28G |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBX | 12.0 | 05/07/2024 | Quarterly | IE000GFG8GS0 | B29G |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBX | 12.0 | 05/07/2024 | Quarterly | IE000Y0DQX41 | B30G |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | Invesco | Equity | GBX | 30.0 | 10/07/2024 | No scheduled dividend | IE00BJQRDN15 | IQSS |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF (Acc) | iShares | Equity | GBP | 30.0 | 31/07/2024 | No scheduled dividend | IE000D5R9C23 | AXEE |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc) | iShares | Equity | GBP | 30.0 | 31/07/2024 | No scheduled dividend | IE000OVF8Q66 | EMEE |
| iShares Europe Equity Enhanced Active UCITS ETF USD (Acc) | iShares | Equity | GBP | 35.0 | 31/07/2024 | No scheduled dividend | IE00000EF730 | EUEE |
| iShares Russell 1000 Growth UCITS ETF (Acc) | iShares | Equity | GBP | 18.0 | 10/07/2024 | No scheduled dividend | IE000NITTFF2 | R1GB |
| iShares US Equity Enhanced Active UCITS ETF (Acc) | iShares | Equity | GBP | 20.0 | 31/07/2024 | No scheduled dividend | IE0009VWHAE6 | USEE |
| iShares World Equity Enhanced Active UCITS ETF (Acc) | iShares | Equity | GBP | 30.0 | 31/07/2024 | No scheduled dividend | IE000D8XC064 | WOEE |
| UBS MSCI EUROPE SRI ETF EUR ACC | UBS | Equity | GBX | 18.0 | 22/07/2024 | No scheduled dividend | LU2206597804 | MESR |
New Listings for June 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | Amundi ETF | Equity | GBX | 30.0 | 05/06/2024 | No scheduled dividend | LU1834983477 | CB5 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | Amundi ETF | Equity | GBX | 30.0 | 05/06/2024 | No scheduled dividend | LU1834986900 | CH5 |
| FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | Franklin Templeton | Equity | GBP | 9.0 | 26/06/2024 | No scheduled dividend | IE000CVOSY02 | WORL |
| FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | Franklin Templeton | Equity | USD | 9.0 | 26/06/2024 | No scheduled dividend | IE000CVOSY02 | DWLD |
| Invesco ChiNext 50 UCITS ETF Acc | Invesco | Equity | USD | 49.0 | 21/06/2024 | No scheduled dividend | IE000AWRDWI7 | CN50 |
| Invesco ChiNext 50 UCITS ETF Acc | Invesco | Equity | GBX | 49.0 | 21/06/2024 | No scheduled dividend | IE000AWRDWI7 | CHNX |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (Acc) | iShares | Fixed Income | USD | 10.0 | 28/06/2024 | No scheduled dividend | IE0004OYBZA6 | IT27 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (Acc) | iShares | Fixed Income | USD | 10.0 | 28/06/2024 | No scheduled dividend | IE00055OM853 | IT29 |
| iShares MSCI World CTA UCITS ETF USD Distributing | iShares | Hedge Fund | GBP | 30.0 | 13/06/2024 | Annually | IE000YNE6S57 | WCTD |
| ISHS MSCI USA CTA UCITS ETF USD (DIST) | iShares | Equity | GBP | 20.0 | 13/06/2024 | Semi-Annually | IE000YG82CF0 | UCTD |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | WisdomTree | Equity | USD | 29.0 | 12/06/2024 | No scheduled dividend | IE000XNILW20 | WSDG |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | WisdomTree | Equity | GBX | 29.0 | 12/06/2024 | No scheduled dividend | IE000XNILW20 | WSEQ |
New Listings for May 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | First Trust | Equity | USD | 50.0 | 20/05/2024 | No scheduled dividend | IE000P0FL8E3 | GMAY |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | First Trust | Equity | GBX | 50.0 | 20/05/2024 | No scheduled dividend | IE000P0FL8E3 | MAYB |
| Goldman Sachs Global Green Bond UCITS ETF | Goldman Sachs | Fixed Income | USD | 23.0 | 31/05/2024 | No scheduled dividend | IE000REVDBO3 | GSBG |
| HSBC Global Aggregate Bond UCITS ETF | HSBC | Fixed Income | USD | 10.0 | 24/05/2024 | Semi-Annually | IE0007SZHO07 | HGAD |
| HSBC ICAV - HSBC Sustainable Development Bank Bonds UCITS ETF | HSBC | Fixed Income | USD | 18.0 | 14/05/2024 | No scheduled dividend | IE000L6BRPZ8 | HDBA |
| HSBC ICAV GLOBAL AGG BND ETF | HSBC | Fixed Income | GBP | 10.0 | 24/05/2024 | Semi-Annually | IE0009RYSBF2 | HGAS |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | No scheduled dividend | IE000ZUAJ6B7 | BS6A |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | No scheduled dividend | IE000ZUAJ6B7 | BS6X |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | Quarterly | IE000O36LOH8 | BU26 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | Quarterly | IE000O36LOH8 | BX26 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | No scheduled dividend | IE0001XIQ4D9 | BS7A |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | No scheduled dividend | IE0001XIQ4D9 | BS7X |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | Quarterly | IE000BMDG046 | BX27 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | Quarterly | IE000BMDG046 | BS27 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | No scheduled dividend | IE000GMRDSZ7 | BS8A |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | No scheduled dividend | IE000GMRDSZ7 | BS8X |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | Quarterly | IE000A0RC215 | BX28 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | Quarterly | IE000A0RC215 | BS28 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | No scheduled dividend | IE000B4EDHL6 | BS9A |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | No scheduled dividend | IE000B4EDHL6 | BS9X |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | Quarterly | IE000C5Q64P6 | BX29 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | Quarterly | IE000C5Q64P6 | BS29 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | No scheduled dividend | IE00034XRBU1 | BS0A |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | No scheduled dividend | IE00034XRBU1 | BS0X |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | USD | 10.0 | 24/05/2024 | Quarterly | IE000GB2EQ90 | BS30 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | Invesco | Fixed Income | GBX | 10.0 | 24/05/2024 | Quarterly | IE000GB2EQ90 | BX30 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF | Invesco | Equity | USD | 16.0 | 24/05/2024 | No scheduled dividend | IE00BJQRDL90 | EEUR |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 10.0 | 10/05/2024 | No scheduled dividend | IE0000U2ASV9 | CBGA |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF (Acc) | iShares | Fixed Income | USD | 12.0 | 31/05/2024 | No scheduled dividend | IE000QJMYB29 | ID29 |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF (Acc) | iShares | Fixed Income | USD | 12.0 | 31/05/2024 | No scheduled dividend | IE0008TDJ461 | ID30 |
| LLOYD FOCUSED EQUITY ACC ETF USD | HANetf | Equity | USD | 90.0 | 17/05/2024 | No scheduled dividend | IE000NYVK0R8 | FEP |
| Lloyds Growth Equity UCITS ETF | HANetf | Equity | USD | 50.0 | 17/05/2024 | No scheduled dividend | IE00068IJAK0 | GEP |
| SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF | SPDR | Fixed Income | USD | 35.0 | 09/05/2024 | Semi-Annually | IE0004TYCC17 | SJHY |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 4C | Xtrackers | Equity | GBP | 20.0 | 16/05/2024 | No scheduled dividend | IE000SZ25OI0 | XEWP |
New Listings for April 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| abrdn Global Real Estate Active Thematics UCITS ETF (Acc) | abrdn | Alternative | GBX | 40.0 | 11/04/2024 | No scheduled dividend | IE000GGQK173 | AREG |
| Amundi Euro Government Bond UCITS ETF Acc | Amundi ETF | Fixed Income | GBX | 9.0 | 25/04/2024 | No scheduled dividend | LU1437018598 | MTXX |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc | Amundi ETF | Equity | USD | 35.0 | 25/04/2024 | No scheduled dividend | LU2037748345 | IQCT |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc | Amundi ETF | Equity | GBP | 35.0 | 25/04/2024 | No scheduled dividend | LU2037748345 | IQCY |
| ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Acc | ARK Investment Management | Equity | GBX | 75.0 | 19/04/2024 | No scheduled dividend | IE0003A512E4 | ARCI |
| ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Acc | ARK Investment Management | Equity | USD | 75.0 | 19/04/2024 | No scheduled dividend | IE0003A512E4 | ARKI |
| ARK Genomic Revolution UCITS ETF Class A USD Acc | ARK Investment Management | Equity | USD | 75.0 | 19/04/2024 | No scheduled dividend | IE000O5M6XO1 | ARKG |
| ARK Genomic Revolution UCITS ETF Class A USD Acc | ARK Investment Management | Equity | GBX | 75.0 | 19/04/2024 | No scheduled dividend | IE000O5M6XO1 | ARCG |
| ARK Innovation UCITS ETF Class A USD Acc | ARK Investment Management | Equity | USD | 75.0 | 19/04/2024 | No scheduled dividend | IE000GA3D489 | ARKK |
| ARK Innovation UCITS ETF Class A USD Acc | ARK Investment Management | Equity | GBX | 75.0 | 19/04/2024 | No scheduled dividend | IE000GA3D489 | ARCK |
| First Trust SMID Rising Dividend Achievers UCITS ETF Acc | First Trust | Equity | GBX | 60.0 | 10/04/2024 | No scheduled dividend | IE0001R850E1 | SMID |
| First Trust SMID Rising Dividend Achievers UCITS ETF Acc | First Trust | Equity | USD | 60.0 | 10/04/2024 | No scheduled dividend | IE0001R850E1 | SDVY |
| Franklin MSCI World Catholic Principles UCITS ETF | Franklin Templeton | Equity | USD | 27.0 | 26/04/2024 | No scheduled dividend | IE000AZOUN82 | FIDE |
| Invesco Global Corporate Bond ESG Climate UCITS ETF GBP PfH Dist | Invesco | Fixed Income | GBX | 19.0 | 12/04/2024 | Semi-Annually | IE000P2WSBY0 | GBEG |
| Invesco Global Corporate Bond ESG UCITS ETF Dist | Invesco | Fixed Income | USD | 20.0 | 12/04/2024 | Monthly | IE000FVQW7E7 | GCBE |
| Invesco Global Corporate Bond ESG UCITS ETF Dist | Invesco | Fixed Income | GBX | 20.0 | 12/04/2024 | Monthly | IE000FVQW7E7 | GCBS |
| L&G Energy Transition Commodities UCITS ETF (Acc) | L&G ETFs | Commodity | GBX | 65.0 | 17/04/2024 | No scheduled dividend | IE000BLN64M9 | ETRA |
| L&G Energy Transition Commodities UCITS ETF (Acc) | L&G ETFs | Commodity | USD | 65.0 | 17/04/2024 | No scheduled dividend | IE000BLN64M9 | ENTR |
| L&G Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock UCITS ETF | L&G ETFs | Commodity | USD | 30.0 | 25/04/2024 | No scheduled dividend | IE000MQ5XEW1 | XAGZ |
| UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis | UBS | Equity | GBX | 13.0 | 26/04/2024 | Semi-Annually | IE000KLSD4Y8 | WRDG |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged (Dist) | Vanguard | Fixed Income | GBP | 9.0 | 04/04/2024 | Monthly | IE00BGYWSZ44 | VGCA |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF Acc | WisdomTree | Equity | USD | 50.0 | 10/04/2024 | No scheduled dividend | IE000KHX9DX6 | RARE |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF Acc | WisdomTree | Equity | GBX | 50.0 | 10/04/2024 | No scheduled dividend | IE000KHX9DX6 | WREE |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | WisdomTree | Equity | GBX | 33.0 | 24/04/2024 | No scheduled dividend | IE000YGEAK03 | QGRP |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | WisdomTree | Equity | USD | 33.0 | 24/04/2024 | No scheduled dividend | IE000YGEAK03 | QGRW |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | Xtrackers | Equity | USD | 15.0 | 12/04/2024 | Annually | LU2755521270 | DXPJ |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | Xtrackers | Equity | GBP | 15.0 | 12/04/2024 | Annually | LU2755521270 | XPEJ |
New Listings for March 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) GBP | HSBC | Alternative | USD | 30.0 | 15/03/2024 | No scheduled dividend | IE00096S6AV7 | HPNA |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) GBP | HSBC | Alternative | GBP | 30.0 | 15/03/2024 | No scheduled dividend | IE00096S6AV7 | HPNS |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) GBP | HSBC | Alternative | USD | 30.0 | 15/03/2024 | No scheduled dividend | IE000SPKU8M9 | HPED |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) GBP | HSBC | Alternative | GBP | 30.0 | 15/03/2024 | No scheduled dividend | IE000SPKU8M9 | HPES |
| HSBC S&P India Tech UCITS ETF (Acc) | HSBC | Equity | GBP | 65.0 | 04/03/2024 | NULL | IE0008119MO8 | HITC |
| HSBC S&P India Tech UCITS ETF (Acc) | HSBC | Equity | USD | 65.0 | 04/03/2024 | NULL | IE0008119MO8 | HITD |
| iShares $ TIPS UCITS ETF GBP Hedged ACC | iShares | Fixed Income | GBP | 10.0 | 28/03/2024 | No scheduled dividend | IE000B3NURO6 | ITPA |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 10.0 | 28/03/2024 | No scheduled dividend | IE000KN6U873 | IBGT |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | iShares | Fixed Income | GBP | 10.0 | 28/03/2024 | No scheduled dividend | IE0006NB6WZ4 | IDGA |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged ACC | iShares | Fixed Income | GBP | 10.0 | 28/03/2024 | No scheduled dividend | IE000R4RN8C3 | IGTA |
| iShares U.S. Equity High Income UCITS ETF (Dist) | iShares | Equity | GBP | 35.0 | 27/03/2024 | Quarterly | IE000WHL2ZK1 | INCU |
| iShares World Equity High Income UCITS ETF (Dist) | iShares | Equity | GBP | 35.0 | 27/03/2024 | Quarterly | IE000KJPDY61 | WINC |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | L&G ETFs | Commodity | USD | 30.0 | 28/03/2024 | No scheduled dividend | IE000IYBMW97 | ENCD |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | SPDR | Fixed Income | USD | 12.0 | 11/03/2024 | Semi-Annually | IE000CLH1Z98 | SUEC |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | SPDR | Fixed Income | USD | 12.0 | 11/03/2024 | Semi-Annually | IE000P4KWPY3 | SUUC |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) GBP | SPDR | Fixed Income | GBP | 25.0 | 11/03/2024 | Semi-Annually | IE0005HG1US8 | SEEG |
| UBS (IE) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | UBS | Equity | GBX | 9.0 | 28/03/2024 | Semi-Annually | IE00049BN7O1 | CT5G |
| UBS S&P 500 CLIM. TRAN ESG ETF USD ACC | UBS | Equity | GBX | 7.0 | 28/03/2024 | No scheduled dividend | IE000S4A5WE2 | CT5 |
| Xtrackers MSCI Global SDG 7 Social Fairness Contribution UCITS ETF | Xtrackers | Equity | USD | 25.0 | 28/03/2024 | Annually | IE000L2IS494 | XDGS |
| Xtrackers MSCI World ex USA UCITS ETF 1C | Xtrackers | Equity | USD | 15.0 | 15/03/2024 | No scheduled dividend | IE0006WW1TQ4 | EXUS |
New Listings for February 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| AMUNDI MSCI EUROPE CLIMATE PAB UCITS ETF ACC | Amundi ETF | Equity | GBP | 12.0 | 09/02/2024 | No scheduled dividend | LU2130768844 | EABE |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February Acc | First Trust | Alternative | USD | 85.0 | 19/02/2024 | No scheduled dividend | IE000X8M8M80 | GFEB |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February Acc | First Trust | Alternative | GBX | 85.0 | 19/02/2024 | No scheduled dividend | IE000X8M8M80 | FEBB |
| Goldman Sachs Global Green Bond UCITS ETF (Dist) | Goldman Sachs | Fixed Income | EUR | 22.0 | 15/02/2024 | Semi-Annually | IE000SYQFJV2 | GSGR |
| Goldman Sachs Global Green Bond UCITS ETF GBP-hedged (Dist) | Goldman Sachs | Fixed Income | GBP | 22.0 | 15/02/2024 | Semi-Annually | IE0004IR5U82 | GREN |
| Invesco US Treasury Bond 10+ Year UCITS ETF Acc | Invesco | Fixed Income | GBX | 6.0 | 23/02/2024 | No scheduled dividend | IE000GE4QIR1 | TRLP |
| Invesco US Treasury Bond 10+ Year UCITS ETF Acc | Invesco | Fixed Income | USD | 6.0 | 23/02/2024 | No scheduled dividend | IE000GE4QIR1 | TRLA |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | Invesco | Fixed Income | GBX | 6.0 | 23/02/2024 | No scheduled dividend | IE00BF2FNH52 | TR3X |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | Invesco | Fixed Income | USD | 6.0 | 23/02/2024 | No scheduled dividend | IE00BF2FNH52 | TR3A |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | Invesco | Fixed Income | GBX | 6.0 | 23/02/2024 | No scheduled dividend | IE00BF2FNR50 | TR7X |
| Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | Invesco | Fixed Income | USD | 6.0 | 23/02/2024 | No scheduled dividend | IE00BF2FNR50 | TR7A |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | Invesco | Fixed Income | GBX | 6.0 | 23/02/2024 | No scheduled dividend | IE00BF2FN752 | TRXX |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | Invesco | Fixed Income | USD | 6.0 | 23/02/2024 | No scheduled dividend | IE00BF2FN752 | TRXA |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 15.0 | 23/02/2024 | Quarterly | IE000KM34187 | D26G |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist) | iShares | Fixed Income | GBP | 15.0 | 23/02/2024 | Quarterly | IE000VVQWC23 | D28G |
| Sprott Junior Uranium Miners UCITS ETF - Accumulating | HANetf | Equity | GBX | 85.0 | 23/02/2024 | No scheduled dividend | IE00075IVKF9 | URJP |
| Sprott Junior Uranium Miners UCITS ETF - Accumulating | HANetf | Equity | USD | 85.0 | 23/02/2024 | No scheduled dividend | IE00075IVKF9 | URNJ |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | UBS | Equity | GBX | 10.0 | 01/02/2024 | Semi-Annually | IE00B7KQ7B66 | WRDD |
| UBS ETF PLC - MSCI WORLD UCITS USD A-ACC ETF | UBS | Equity | GBX | 10.0 | 01/02/2024 | No scheduled dividend | IE00BD4TXV59 | WRDA |
New Listings for January 2024
| ETF Name | Issuer | Asset Class | CCY | TER (bps) | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| First Trust Bloomberg Scarce Resources UCITS ETF Acc | First Trust | Equity | GBX | 65.0 | 24/01/2024 | No scheduled dividend | IE000BW2B3J3 | FSCR |
| First Trust Bloomberg Scarce Resources UCITS ETF Acc | First Trust | Equity | USD | 65.0 | 24/01/2024 | No scheduled dividend | IE000BW2B3J3 | SCAR |
| First Trust Indxx Future Economy Metals UCITS ETF Acc | First Trust | Equity | USD | 65.0 | 24/01/2024 | No scheduled dividend | IE000UDFKE13 | METL |
| First Trust Indxx Future Economy Metals UCITS ETF Acc | First Trust | Equity | GBX | 65.0 | 24/01/2024 | No scheduled dividend | IE000UDFKE13 | MINR |
| Global X U.S. Infrastructure Development UCITS ETF (Dist) | Global X ETFs | Equity | USD | 47.0 | 08/01/2024 | NULL | IE00BLCHJ641 | PAVU |
| iShares Blockchain Technology UCITS ETF (Acc) | iShares | Equity | GBP | 50.0 | 12/01/2024 | No scheduled dividend | IE000RDRMSD1 | BLKC |
| iShares Copper Miners UCITS ETF (Acc) | iShares | Equity | GBP | 55.0 | 12/01/2024 | No scheduled dividend | IE00063FT9K6 | MINE |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | iShares | Equity | GBP | 40.0 | 12/01/2024 | No scheduled dividend | IE00023EZQ82 | PLAY |
| iShares ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD (ACC) | iShares | Equity | GBP | 40.0 | 12/01/2024 | NULL | IE00BGL86Z12 | GCAR |
| iShares Essential Metals Producers UCITS ETF (Acc) | iShares | Equity | GBP | 55.0 | 12/01/2024 | No scheduled dividend | IE000ROSD5J6 | METG |
| iShares Lithium & Battery Producers UCITS ETF | iShares | Equity | GBP | 55.0 | 12/01/2024 | No scheduled dividend | IE000WDG5795 | LITM |
| iShares Metaverse UCITS ETF USD (Acc) | iShares | Equity | GBP | 50.0 | 12/01/2024 | No scheduled dividend | IE000RN58M26 | MTAV |
| iShares MSCI Global Semiconductors UCITS ETF (Acc) | iShares | Equity | GBP | 35.0 | 08/01/2024 | No scheduled dividend | IE000I8KRLL9 | SEMI |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | iShares | Equity | GBP | 10.0 | 12/01/2024 | Semi-Annually | IE000LZ4F7J0 | EDMG |
| iShares MSCI World Health Care Sector UCITS ETF (Acc) | iShares | Equity | GBP | 18.0 | 12/01/2024 | No scheduled dividend | IE0009QS7W62 | WHCA |
| iShares MSCI World Information Technology Sector ESG UCITS ETF (Dist) | iShares | Equity | GBP | 18.0 | 12/01/2024 | Semi-Annually | IE00BJ5JNY98 | WITS |
| JPMorgan Active US Equity UCITS ETF (Acc) | JPMorgan ETF | Equity | GBX | 39.0 | 25/01/2024 | No scheduled dividend | IE000RSCXLM4 | JUES |
| JPMorgan Active US Equity UCITS ETF (Acc) | JPMorgan ETF | Equity | USD | 39.0 | 25/01/2024 | No scheduled dividend | IE000RSCXLM4 | JUSE |
| JPMorgan Active US Equity UCITS ETF (Dist) | JPMorgan ETF | Equity | USD | 39.0 | 25/01/2024 | Annually | IE0007ILCZU4 | JUSD |
| JPMorgan Active US Equity UCITS ETF (Dist) | JPMorgan ETF | Equity | GBX | 39.0 | 25/01/2024 | Annually | IE0007ILCZU4 | JUDS |
| JPMorgan Active US Growth UCITS ETF (Acc) | JPMorgan ETF | Equity | USD | 49.0 | 25/01/2024 | No scheduled dividend | IE0005CH3U28 | JGRO |
| JPMorgan Active US Growth UCITS ETF (Acc) | JPMorgan ETF | Equity | GBX | 49.0 | 25/01/2024 | No scheduled dividend | IE0005CH3U28 | JGOR |
| JPMorgan Active US Growth UCITS ETF (Dist) | JPMorgan ETF | Equity | GBX | 49.0 | 25/01/2024 | Annually | IE0003KQ8JX1 | JGDU |
| JPMorgan Active US Growth UCITS ETF (Dist) | JPMorgan ETF | Equity | USD | 49.0 | 25/01/2024 | Annually | IE0003KQ8JX1 | JGUD |
| JPMorgan Active US Value UCITS ETF (Acc) | JPMorgan ETF | Equity | GBX | 49.0 | 25/01/2024 | No scheduled dividend | IE000TD3TI26 | JAAV |
| JPMorgan Active US Value UCITS ETF (Acc) | JPMorgan ETF | Equity | USD | 49.0 | 25/01/2024 | No scheduled dividend | IE000TD3TI26 | JAVA |
| JPMorgan Active US Value UCITS ETF (Dist) | JPMorgan ETF | Equity | USD | 49.0 | 25/01/2024 | Annually | IE000DTA2ZH9 | JAVD |
| JPMorgan Active US Value UCITS ETF (Dist) | JPMorgan ETF | Equity | GBX | 49.0 | 25/01/2024 | Annually | IE000DTA2ZH9 | JADV |
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) | SPDR | Equity | GBP | 3.0 | 08/01/2024 | No scheduled dividend | IE00BH4GPZ28 | SPPY |
| SPDR S&P 500 ESG Screened UCITS ETF (Acc) | SPDR | Equity | USD | 3.0 | 08/01/2024 | No scheduled dividend | IE00BH4GPZ28 | 500X |
| VanEck Morningstar US SMID Moat UCITS ETF Acc | Van Eck | Equity | USD | 49.0 | 17/01/2024 | No scheduled dividend | IE000SBU19F7 | SMOT |
| VanEck Morningstar US SMID Moat UCITS ETF Acc | Van Eck | Equity | GBP | 49.0 | 17/01/2024 | No scheduled dividend | IE000SBU19F7 | SMTV |
| VanEck Morningstar US Wide Moat UCITS ETF A Acc EUR | Van Eck | Equity | USD | 46.0 | 17/01/2024 | No scheduled dividend | IE0007I99HX7 | MOTU |
| VanEck Morningstar US Wide Moat UCITS ETF A Acc EUR | Van Eck | Equity | GBP | 46.0 | 17/01/2024 | No scheduled dividend | IE0007I99HX7 | MOTV |
