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)Leveraged inverse (continued)BloombergtickerIndextickerTradingccyTER(bps) UCITS UKDS UKRFAssets(US$ Mn)ADV(US$ Mn)Providerdb x-trackers ShortDAX 2x Daily ETF XSD2 LN SHORTDAX GB-p 60 III pending will seek $10.7 $0.0 db x-trackersdb x-trackers S&P 500 2x Inverse Daily ETF XT21 LN SPXT2IUT GB-p 70 III pending will seek $8.9 $0.0 db x-trackersLondon Stock Exchange XT2D LN SPXT2IUT USD 70 III pending will seek $0.1 db x-trackersInversedb x-trackers ShortDAX Daily ETF XSDX LN SHORTDAX GB-p 40 III yes will seek $599.0 $1.5 db x-trackersChi-X XSDX IX SHORTDAX EUR 40 III yes will seek $0.1 db x-trackersdb x-trackers EURO STOXX 50 Short Daily ETF XSSX LN SX5TS GB-p 40 III yes will seek $391.2 $0.7 db x-trackersdb x-trackers DJ STOXX 600 BANKS SHORT XS7S LN SX7RS GB-p 50 III yes will seek $332.5 $0.2 db x-trackersdb x-trackers S&P 500 Inverse Daily ETF XSPS LN SPXTS GB-p 50 III yes will seek $193.4 $0.4 db x-trackersLondon Stock Exchange XSPD LN SPXTS USD 50 III yes will seek $1.6 db x-trackersdb x-trackers FTSE 100 SHORT XUKS IX UKX EUR 50 III yes will seek $124.6 $0.1 db x-trackersdb x-trackers FTSE 100 SHORT XUKS LN UKX GB-p 50 III yes will seek $124.6 $1.5 db x-trackersdb x-trackers HIS Short Index ETF XHSD LN HSISI USD 75 III yes will seek $20.9 $0.1 db x-trackersdb x-trackers CAC40 Short XC4S LN CACSH GB-p 40 III yes will seek $17.7 $0.0 db x-trackersdb x-trackers DJ STOXX 600 OIL & GAS SHORT XSES LN SXERS GB-p 50 III yes will seek $9.9 $0.1 db x-trackersdb x-trackers II US Treasuries Short Daily ETF XUTS LN DBUSSHRT USD 25 III n/a yes $8.3 $0.1 db x-trackersdb x-trackers DJ STOXX 600 Insurance Short Daily XSIS LN SXPRS GB-p 50 III yes will seek $7.3 $0.1 db x-trackersdb x-trackers II UK Gilts Short Daily ETF XUGS LN DBGBSHRT GB-p 25 III n/a yes $7.1 $0.2 db x-trackersdb x-trackers MSCI Emerging Market Short Daily XEMD LN MXEMSHRT USD 95 III n/a pending $4.9 $0.0 db x-trackersLondon Stock Exchange XESG LN MXEMSHRT GB-p 95 III n/a pending $0.0 db x-trackersdb x-trackers DJ STOXX 600 TECHNOLOGY SHORT XS8S LN SX8RS GB-p 50 III yes will seek $4.0 $0.1 db x-trackersdb x-trackers DJ STOXX 600 TELECOMS SHORT XSKS LN SXKRS GB-p 50 III yes will seek $3.5 $0.0 db x-trackersdb x-trackers DJ STOXX 600 Basic Resources Short XBRS LN SXPRS GB-p 50 III yes will seek $3.5 $0.0 db x-trackersdb x-trackers DJ STOXX 600 HEALTH CARE SHORT XSDS LN SXDRS GB-p 50 III yes will seek $3.5 $0.0 db x-trackersdb x-trackers DJ STOXX 600 Industrial Goods Short XIGS LN SXNRS GB-p 50 III yes will seek $2.6 $0.1 db x-trackersdb x-trackers DJ STOXX 600 Utilities Short Daily ETF XS6S LN SX6RS GB-p 50 III yes will seek $1.2 $0.0 db x-trackersLeverageddb x-trackers LevDAX Daily ETF XLDX LN LEVDAX GB-p 35 III pending will seek $21.4 $0.1 db x-trackersdb x-trackers S&P 500 2x Leveraged Daily ETF XSL2 LN SPXT2LUN GB-p 60 III pending will seek $8.3 $0.0 db x-trackersLondon Stock Exchange XS2D LN SPXT2LUN USD 60 III pending will seek $0.0 db x-trackersdb x-trackers EURO STOXX 50 Leveraged Daily ETF XEL2 LN SX5EL GB-p 35 III pending will seek $6.3 $0.1 db x-trackersdb x-trackers FTSE 100 Leveraged Daily ETF XUL2 LN TUKXL2G GB-p 50 III pending will seek $2.1 $0.0 db x-trackersETF Securities ETFsETFX DJ-UBS All Commodities Forward 3 Month Fund COMF LN DJUBSF3T USD 55 III n/a pending $101.4 $4.3 ETF SecuritiesLondon Stock Exchange CMFP LN DJUBSF3T GB-p 55 III n/a pending $5.8 ETF SecuritiesETFX DAX Global Gold Fund AUCP LN DXGOLDUT GB-p 65 III yes yes $77.6 $0.3 ETF SecuritiesLondon Stock Exchange AUCO LN DXGOLDUT USD 65 III yes yes $0.2 ETF SecuritiesETFX WNA Global Nuclear Energy Fund NUKE LN WNAIT USD 65 III yes yes $61.9 $0.1 ETF SecuritiesLondon Stock Exchange NUKP LN WNAIT GB-p 65 III yes yes $0.1 ETF SecuritiesETFX S-Net ITG Global Agri Business Fund AGRI LN AGRIT USD 65 III yes yes $41.6 $0.1 ETF SecuritiesLondon Stock Exchange AGRP LN AGRIT GB-p 65 III yes yes $0.1 ETF SecuritiesETFX Russell 2000 Fund RTWP LN RU20N30U GB-p 45 III yes yes $41.6 $0.0 ETF SecuritiesLondon Stock Exchange RTWO LN RU20N30U USD 45 III yes yes $0.1 ETF SecuritiesETFX DAX Global Shipping Large Cap Fund SHIP LN DXSHIPUT USD 65 III yes yes $34.5 $0.0 ETF SecuritiesLondon Stock Exchange SHPP LN DXSHIPUT GB-p 65 III yes yes $0.0 ETF SecuritiesETFX Dow Jones STOXX 600 Basic Resources Fund BASR LN SXPR EUR 30 III yes yes $23.9 $0.4 ETF SecuritiesLondon Stock Exchange BASP LN SXPR GB-p 30 III yes yes $0.1 ETF SecuritiesETFX DAXglobal Alternative Energy Fund ALTE LN DXAE EUR 65 III yes yes $18.3 $0.0 ETF SecuritiesLondon Stock Exchange ALTP LN DXAE GB-p 65 III yes yes $0.0 ETF SecuritiesETFX DAX Global Coal Fund COAL LN DXCOALUT USD 65 III yes yes $15.6 $0.3 ETF SecuritiesLondon Stock Exchange COAP LN DXCOALUT GB-p 65 III yes yes $0.0 ETF Securitiescontinued…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. 40