ETF Landscape: United Kingdom Industry Review - BlackRock ...

ETF Landscape Year End 2010United Kingdom Industry Review from BlackRockFigure 38: ETFs/ETPs listed in the United Kingdom, as at year end 2010 (continued)Namedb x-trackers ETFs (continued)BloombergtickerIndextickerTradingccyTER(bps) UCITS UKDS UKRFAssets(US$ Mn)ADV(US$ Mn)Providerdb x-trackers MSCI EM LATAM TRN INDEX XMLA LN NDUEEGFL GB-p 65 III yes will seek $552.7 $0.2 db x-trackersLondon Stock Exchange XMLD LN NDUEEGFL USD 65 III yes will seek $0.5 db x-trackersdb x-trackers MSCI RUSSIA CAPPED INDEX ETF XMRC LN MXRUC25P GB-p 65 III yes will seek $519.0 $0.3 db x-trackersLondon Stock Exchange XMRD LN MXRUC25P USD 65 III yes will seek $0.2 db x-trackersdb x-trackers MSCI EUROPE SMALL CAP TRN XXSC LN NCEDE15 GB-p 40 III yes will seek $517.5 $0.2 db x-trackersdb x-trackers MSCI Japan TRN ETF XMJP LN NDDUJN GB-p 50 III yes will seek $484.1 $0.2 db x-trackersLondon Stock Exchange XMJD LN NDDUJN USD 50 III yes will seek $0.3 db x-trackersdb x-trackers STOXX Global Select Dividend 100 ETF XGSD LN SDGP GB-p 50 III yes will seek $450.1 $0.1 db x-trackersLondon Stock Exchange XGDD LN SDGP USD 50 III yes will seek $0.1 db x-trackersdb x-trackers S&P CNX NIFTY XNID LN NIFTY USD 85 III yes will seek $423.6 $0.6 db x-trackersdb x-trackers S&P CNX NIFTY XNIF LN NIFTY GB-p 85 III yes will seek $423.6 $0.5 db x-trackersdb x-trackers DJ STOXX 600 Banks XS7R LN SX7R GB-p 30 III yes will seek $405.5 $0.2 db x-trackersdb x-trackers FTSE/XINHUA China 25 XX2D LN TXINOU USD 60 III yes will seek $394.4 $0.3 db x-trackersLondon Stock Exchange XX25 LN TXINOU GB-p 60 III yes will seek $0.3 db x-trackersdb x-trackers MSCI Brazil TRN INDEX XMBR LN NDUEBRAF GB-p 65 III yes will seek $387.1 $0.9 db x-trackersLondon Stock Exchange XMBD LN NDUEBRAF USD 65 III yes will seek $0.7 db x-trackersdb x-trackers Sterling Money Market XGBP LN DBMMSONI GB-p 15 III no will seek $373.1 $0.4 db x-trackersdb x-trackers FTSE VIETNAM XVTD LN FVTTE USD 85 III yes will seek $337.1 $0.6 db x-trackersdb x-trackers FTSE VIETNAM XFVT LN FVTTE GB-p 85 III yes will seek $337.1 $0.8 db x-trackersdb x-trackers MSCI World Telecoms Services XWST LN NDWUTEL USD 45 III n/a pending $309.3 $0.0 db x-trackersLondon Stock Exchange XWTD LN NDWUTEL GB-p 45 III n/a pending $0.0 db x-trackersdb x-trackers - MSCI Pacific ex Japan XPXJ LN NDDUPXJ GB-p 45 III yes will seek $301.0 $0.3 db x-trackersLondon Stock Exchange XPXD LN NDDUPXJ USD 45 III yes will seek $0.2 db x-trackersdb x-trackers FTSE All-Share ETF XASX LN ASX GB-p 40 III yes will seek $278.8 $0.7 db x-trackersdb x-trackers MSCI KOREA TRN Index XKS2 LN MXKR GB-p 65 III yes will seek $276.3 $0.3 db x-trackersLondon Stock Exchange XKSD LN MXKR USD 65 III yes will seek $0.3 db x-trackersdb x-trackers CURRENCY RETURNS ETF XCRD LN DBCRUSF USD 35 III pending will seek $246.1 $0.0 db x-trackersLondon Stock Exchange XCRG LN DBCRGBF GB-p 35 III pending will seek $0.1 db x-trackersdb x-trackers - Russell 2000 XRU2 LN RU20N30U GB-p 45 III yes will seek $213.0 $0.1 db x-trackersLondon Stock Exchange XRUD LN RU20N30U USD 45 III yes will seek $0.2 db x-trackersdb x-trackers S&P GLOBAL INFRASTRUCTURE XSGI LN SPGTINTR GB-p 60 III yes will seek $208.8 $0.1 db x-trackersLondon Stock Exchange XGID LN SPGTINTR USD 60 III yes will seek $0.0 db x-trackersdb x-trackers DJ STOXX 600 Basic Resources XSPR LN SXPR GB-p 30 III yes will seek $204.2 $1.0 db x-trackersdb x-trackers MSCI TAIWAN TRN INDEX XMTW LN NDEUSTW GB-p 65 III yes will seek $197.3 $0.1 db x-trackersLondon Stock Exchange XMTD LN NDEUSTW USD 65 III yes will seek $0.2 db x-trackersdb x-trackers S&P/ASX 200 XAUS LN AS51 GB-p 50 III yes will seek $193.1 $0.1 db x-trackersdb x-trackers DJ STOXX 600 Oil & Gas XSER LN SXER GB-p 30 III yes will seek $181.3 $0.6 db x-trackersdb x-trackers DJ STOXX 600 Health Care XSDR LN SXDR GB-p 30 III yes will seek $151.4 $0.1 db x-trackersdb x-trackers DJ EURO STOXX Select Dividend 30 XD3E LN SDGP GB-p 30 III yes will seek $145.8 $0.1 db x-trackersdb x-trackers MSCI EM EMEA TRN INDEX XMEA LN NDDUEMEA GB-p 65 III yes will seek $144.5 $0.1 db x-trackersLondon Stock Exchange XMXD LN NDDUEMEA USD 65 III yes will seek $0.0 db x-trackersdb x-trackers LPX MM PRIVATE EQUITY ETF XLPE LN LPXMMITR GB-p 70 III yes will seek $138.8 $0.1 db x-trackersdb x-trackers FTSE EPRA/NAREIT Dev EurReal EstateXDER LN NEPRA GB-p 40 III pending will seek$130.5 $0.1db x-trackersdb x-trackers DJ STOXX 600 Telecommunications XSKR LN SXKR GB-p 30 III yes will seek $105.4 $0.1 db x-trackersdb x-trackers DJ STOXX 600 Industrial Goods XSNR LN SXNR GB-p 30 III yes will seek $102.4 $0.2 db x-trackersdb x-trackers S&P 500 ETF XSPX LN SPTR500N GB-p 20 III pending will seek $92.0 $0.1 db x-trackersLondon Stock Exchange XSPU LN SPTR500N USD 20 III pending will seek $0.9 db x-trackersdb x-trackers MSCI Indonesia TRN Index ETF XMID LN NDEUINF GB-p 65 III pending will seek $88.4 $0.8 db x-trackersdb x-trackers DJ STOXX 600 Utilities XS6R LN SX6R GB-p 30 III yes will seek $85.8 $0.2 db x-trackersdb x-trackers S&P SELECT FRONTIER XSFR LN SPSFN GB-p 95 III yes will seek $75.4 $0.1 db x-trackersLondon Stock Exchange XSFD LN SPSFN USD 95 III yes will seek $0.1 db x-trackerscontinued…Note: Assets and Average Daily Volume (ADV) as at year end 2010. For ETFs/ETPs cross listed from outside the United Kingdom, assets reflects total product assets (which is notcounted in previous totals). ADV reflects reported US dollar turnover on the exchange listed. United Kingdom Distributor Status (UKDS) and United Kingdom Reporting Fund status(UKRF) are sourced from various ETF providers and HMRC and should be checked with the ETF/ETP provider before investing.This document is not an offer to buy or sell any security or to participate in any trading strategy. Please refer to important information and qualifications at the end of this material. 38