ETFs on MSCI country/regional indices listed in XTF segment ….
Seven new exchange-traded index funds from the issuer UBS ETF SICAV are tradable in Deutsche Börse’s XTF segment. All seven are based on the MSCI index family. These share indices are globally accessible for investing and are segmented by size, type and sector. They are weighted by free-float market capitalization and track the performance of international equity markets based on total return with net dividends reinvested.
ETF name: UBS-ETF MSCI USA I
Asset class: Equity index ETF
ISIN: LU0446735259
Management fee: 0.18 percent
Distribution policy: distributing
Benchmark: MSCI USA
The MSCI USA Index currently includes more than 600 large and medium-sized US companies selected on the basis of free-float market capitalization.
ETF name: UBS-ETF MSCI Canada
Asset class: Equity index ETF
ISIN: LU0446734872
Management fee: 0.45 percent
Distribution policy: distributing
Benchmark: MSCI Canada
The MSCI Canada Index tracks the performance of Canadian companies which, combined, represent 85 percent of market capitalization in Canada.
ETF name: UBS-ETF MSCI Europe
Asset class: Equity index ETF
ISIN: LU0446734104
Management fee: 0.30 percent
Distribution policy: distributing
Benchmark: MSCI Europe
ETF name: UBS-ETF MSCI Europe I
Asset class: Equity index ETF
ISIN: LU0446734286
Management fee: 0.18 percent
Distribution policy: distributing
Benchmark: MSCI Europe
The MSCI Europe Index currently includes companies from 16 industrialized nations: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The companies are selected on the basis of free-float market capitalization. The UBS-ETF MSCI Europe I is aimed primarily at institutional investors.
ETF name: UBS-ETF MSCI World I
Asset class: Equity index ETF
ISIN: LU0446735416
Management fee: 0.25 percent
Distribution policy: distributing
Benchmark: MSCI World
The MSCI World Index currently includes more than 1,900 international stocks from 23 industrialized nations. The stocks are selected on the basis of market capitalization. US stocks account for approximately 50 percent of the MSCI World Index, European stocks (including UK) for 34 percent, and Japanese stocks account for 10 percent of the index. The remaining stocks are mainly from Canada and Australia. The UBS-ETF MSCI World I is aimed primarily at institutional investors wanting to track the performance of global equity markets.
ETF name: UBS-ETF MSCI Pacific ex Japan
Asset class: Equity index ETF
ISIN: LU0446734526
Management fee: 0.40 percent
Distribution policy: distributing
Benchmark: MSCI Pacific ex Japan
The MSCI Pacific ex Japan tracks the performance of the four developed equity markets in the Asia-Pacific region: Australia, Hong Kong, New Zealand and Singapore.
ETF name: UBS-ETF MSCI EMU Values
Asset class: Equity index ETF
ISIN: LU0446734369
Management fee: 0.35 percent
Distribution policy: distributing
Benchmark: MSCI EMU Values
The MSCI EMU Values Style Index tracks the performance of companies with high earnings from the following industrialized nations: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain.
The product offering in Deutsche Börse’s XTF segment currently contains a total of 525 exchange-listed index funds, making it the largest offering of all European stock exchanges. This selection, together with an average monthly trading volume of around 10 billion euros, makes Xetra Europe’s leading trading venue for ETFs.
Source: ETFWorld – Deutsche Börse
1. PWC – PowerShares Dynamic Market Portfolio – $0.093690
2. PWO – PowerShares Dynamic OTC Portfolio – $0.003840
3. PGJ – PowerShares Golden Dragon Halter USX China Portfolio – $0.029580
4. PWB – PowerShares Dynamic Large Cap Growth Portfolio – $0.011540
5. PWV – PowerShares Dynamic Large Cap Value Portfolio – $0.086640
6. PWP – PowerShares Dynamic Mid Cap Value Portfolio – $0.034700
7. PWT – PowerShares Dynamic Small Cap Growth Portfolio – $0.005010
8. PWY – PowerShares Dynamic Small Cap Value Portfolio – $0.027250
9. PBJ – PowerShares Dynamic Food & Beverage Portfolio – $0.062160
10. PEJ – PowerShares Dynamic Leisure & Entertainment Portfolio – $0.000000
11. PJP – PowerShares Dynamic Pharmaceuticals Portfolio – $0.066080
12. PSI – PowerShares Dynamic Semiconductors Portfolio – $0.014870
13. PTE – PowerShares Dynamic Telecommunications & Wireless P – $0.039140
14. PID – PowerShares International Dividend Achievers Portfolio – $0.071140
15. PFM – PowerShares Dividend Achievers Portfolio – $0.062170
16. PZI – PowerShares Zacks Micro Cap Portfolio – $0.032480
17. PXJ – PowerShares Dynamic Oil & Gas Services Portfolio – $0.013290
18. PIC – PowerShares Dynamic Insurance Portfolio – $0.025460
19. PMR – PowerShares Dynamic Retail Portfolio – $0.011570
20. PKB – PowerShares Dynamic Building & Construction Portfolio – $0.000000
21. PUI – PowerShares Dynamic Utilities Portfolio – $0.144730
22. PXE – PowerShares Dynamic Energy Exploration & Production P – $0.037140
23. PXN – PowerShares Lux Nanotech Portfolio – $0.000000
24. PPA – PowerShares Aerospace & Defense Portfolio – $0.044520
25. PIV – PowerShares Value Line Timeliness Select Portfolio – $0.000000
26. PZJ – PowerShares Zacks Small Cap Portfolio – $0.000000
27. PHO – PowerShares Water Resources Portfolio – $0.004360
28. PRF – PowerShares FTSE RAFI US 1000 Portfolio – $0.144200
29. PIQ – PowerShares Dynamic MagniQuant Portfolio – $0.017500
30. PJM – PowerShares Dynamic Small Cap Portfolio – $0.009890
31. PJF – PowerShares Dynamic Large Cap Portfolio – $0.067650
32. PJG – PowerShares Dynamic Mid Cap Portfolio – $0.022290
33. PYZ – PowerShares Dynamic Basic Materials Sector Portfolio – $0.063830
34. PEZ – PowerShares Dynamic Consumer Discretionary Sector Po – $0.000000
35. PSL – PowerShares Dynamic Consumer Staples Sector Portfolio – $0.082170
36. PXI – PowerShares Dynamic Energy Sector Portfolio – $0.089730
37. PFI – PowerShares Dynamic Financial Sector Portfolio – $0.035450
38. PRN – PowerShares Dynamic Industrials Sector Portfolio – $0.035720
39. PTH – PowerShares Dynamic Healthcare Sector Portfolio – $0.000000
40. PJB – PowerShares Dynamic Banking Portfolio – $0.043020
41. PUW – PowerShares WilderHill Progressive Energy Portfolio – $0.003170
42. PSP – PowerShares Listed Private Equity Portfolio – $0.094890
43. PZD – PowerShares Cleantech Portfolio – $0.000000
44. PKW – PowerShares Buyback Achievers Portfolio – $0.058020
45. PDP – PowerShares DWA Technical Leaders Portfolio – $0.017950
46. PYH – PowerShares Value Line Industry Rotation Portfolio – $0.016660
47. PBP – PowerShares S&P 500 BuyWrite Portfolio – $0.064960
48. PFA – PowerShares Dynamic Developed International Opportuni – $0.043170
49. PAF – PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – $0.310720
50. PEF – PowerShares FTSE RAFI Europe Portfolio – $0.000000
51. PJO – PowerShares FTSE RAFI Japan Portfolio – $0.000000
52. PIO – PowerShares Global Water Portfolio – $0.045130
53. PBD – PowerShares Global Clean Energy Portfolio – $0.000000
54. PXF – PowerShares FTSE RAFI Developed Markets ex-U.S. Por – $0.053160
55. PXH – PowerShares FTSE RAFI Emerging Markets Portfolio – $0.060080
56. PDN – PowerShares FTSE RAFI Developed Markets ex-U.S. Sm – $0.021810
57. PCA – PowerShares Autonomic Balanced NFA Global Asset Port – $0.049520
58. PAO – PowerShares Autonomic Balanced Growth NFA Global As – $0.036760
59. PMA – PowerShares Active Mega-Cap Fund – $0.000000
60. PSR – PowerShares Active U.S. Real Estate Fund – $0.087510
61. PIN – PowerShares India Fund – $0.038070
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