ETF Landscape: Celebrating 10 Years of ETFs in Europe - BlackRock

ETF Landscape April 2010Celebrating 10 Years of ETFs in Europe from BlackRockFigure 12: European ETF assets by type of exposure, as at end January 2010Exposure#ETFsJan-10AUM(US$ Bn)%total#ETFs%ETFsYTD changeAUM(US$ Bn)%AUM% marketshareEquity – total 614 $146.70 67.3% 34 5.9% -$7.66 -5.0% -0.7%Country exposure europe 93 $33.14 15.2% 2 2.2% -$3.67 -10.0% -1.0%Regional exposure eurozone 37 $32.13 14.7% 3 8.8% -$2.95 -8.4% -0.7%Emerging markets 87 $22.40 10.3% 3 3.6% -$0.05 -0.2% 0.4%Country exposure United States 38 $11.77 5.4% 1 2.7% -$0.25 -2.1% 0.1%Regional exposure Europe 50 $11.31 5.2% 3 6.4% -$0.66 -5.5% -0.1%International 62 $11.27 5.2% 7 12.7% $0.26 2.4% 0.3%European sector exposure 127 $9.54 4.4% 1 0.8% -$0.65 -6.4% -0.1%Global exposure 49 $8.34 3.8% 3 6.5% $0.21 2.5% 0.2%Style 41 $4.95 2.3% 0 0.0% $0.25 5.3% 0.2%Eurozone sector exposure 18 $1.80 0.8% 0 0.0% -$0.18 -9.1% 0.0%United states sector exposure 12 $0.06 0.0% 11 1100.0% $0.03 102.7% 0.0%Fixed income 154 $49.84 22.9% 6 4.1% -$1.54 -3.0% 0.2%Commodities 56 $15.12 6.9% 21 60.0% -$0.05 -0.3% 0.3%Inverse 36 $2.92 1.3% 6 20.0% $0.15 5.4% 0.1%Leveraged 14 $1.56 0.7% 0 0.0% -$0.01 -0.6% 0.0%Leveraged inverse 9 $1.14 0.5% 0 0.0% $0.03 2.3% 0.0%Currency 6 $0.39 0.2% 0 0.0% $0.04 10.0% 0.0%Alternative 3 $0.12 0.1% 0 0.0% -$0.01 -4.1% 0.0%Mixed (equity and fixed income) 4 $0.07 0.0% 0 0.0% $0.00 1.6% 0.0%Total 896 $217.87 100.0% 67 8.1% -$9.06 -4.0%Fixed income 22.9%Country exposure Europe – equity 15.2%Regional exposure Eurozone – equity 14.7%Emerging markets – equity 10.3%Commodities 6.9%Country exposure United States – equity 5.4%Regional exposure Europe – equity 5.2%International – equity 5.2%European sector exposure – equity 4.4%Global exposure – equity 3.8%Style – equity 2.3%Inverse 1.3%Eurozone sector exposure – equity 0.8%Leveraged 0.7%Leveraged inverse 0.5%Currency 0.2%Alternative 0.1%Mixed (equity and fixed income) 0.0%United States sector exposure – equity 0.0%Source: Global ETF Research and Implementation Strategy Team, BlackRock, Bloomberg.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. 18