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

ETF Landscape April 2010Celebrating 10 Years of ETFs in Europe from BlackRockFigure 14: European ETF and ETP net new assets by type of exposure, as at end January 2010ExposureADV(US$ Mn)Assets(US$ Mn)Jan-2010NNA(US$ Mn)YTD 2010 NNA(US$ Mn)Equity 2,370.8 152,191.9 3,039.5 3,039.5 33,622.6Europe 1,720.2 97,470.8 (58.6) (58.6) 19,025.9Broad 1,569.0 85,451.4 (57.5) (57.5) 15,638.9Consumer goods/services 12.6 1,223.4 (150.9) (150.9) 335.4Energy 15.2 1,196.1 120.1 120.1 322.1Financials 42.9 2,768.4 (62.2) (62.2) 825.5Healthcare 17.0 1,029.1 (49.0) (49.0) 145.9Industrials 4.7 420.2 (15.6) (15.6) 136.6Information technology 4.8 411.9 23.1 23.1 12.4Materials 28.2 1,591.8 (47.5) (47.5) 522.5Private equity 0.4 67.3 16.6 16.6 34.2Real estate 7.5 1,450.6 46.3 46.3 333.6Telecommunications 6.2 851.5 (54.5) (54.5) 425.0Utilities 11.1 953.6 176.4 176.4 361.3Other 0.6 55.7 (3.8) (3.8) (67.4)North America 135.9 14,162.1 525.1 525.1 1,558.6Asia Pacific 80.7 8,888.0 698.0 698.0 2,662.0Global 68.6 9,235.7 596.9 596.9 2,799.7Emerging markets 365.3 22,435.2 1,278.2 1,278.2 7,576.4Broad 96.6 9,259.4 469.2 469.2 3,665.0Regional 33.2 3,102.6 146.5 146.5 778.8Country 235.6 10,073.2 662.5 662.5 3,132.7Brazil 53.9 2,218.7 96.2 96.2 811.2China 52.4 2,742.9 155.4 155.4 862.9Egypt 0.1 6.5 - - (5.2)Hungary 0.7 17.5 - - (0.3)India 27.6 1,990.8 93.3 93.3 616.3Kuwait 0.0 26.8 - - 14.5Malaysia 0.1 22.0 - - 10.1Russia 29.3 1,090.5 134.7 134.7 174.2South Africa 3.1 198.8 28.0 28.0 64.3South Korea 15.0 550.5 114.7 114.7 152.3Taiwan 10.4 446.9 41.4 41.4 137.7Thailand - - - - 30.5Turkey 40.8 579.3 (16.7) (16.7) 193.3UAE 0.1 11.3 - - 7.2Vietnam 2.0 170.7 15.5 15.5 63.6Fixed income 379.4 50,139.3 93.9 93.9 9,009.9Broad – fixed income 1.1 110.6 4.3 4.3 102.3Corporate 53.1 8,882.1 190.0 190.0 4,770.8Covered 2.1 744.9 32.8 32.8 438.4Credit spreads 9.7 841.3 (56.1) (56.1) (291.1)Government 183.9 26,389.2 188.6 188.6 6,193.2Inflation 29.3 4,443.2 119.5 119.5 2,375.6Money market 95.7 6,938.0 (435.1) (435.1) (4,971.6)Mortgage 4.5 1,790.0 49.9 49.9 392.1Commodities 294.5 30,300.1 129.8 129.8 13,659.7Broad 37.2 5,196.2 231.2 231.2 2,985.9Agriculture 39.6 1 ,880.7 (71.8) (71.8) 1,294.3Alternative 0.1 3.1 1.4 1.4 1.8Energy 60.0 2,536.5 (32.2) (32.2) 1,834.2Industrial metals 13.1 623.8 93.7 93.7 343.5Livestock 0.8 73.8 3.8 3.8 29.4Precious metals 143.6 19,986.0 (96.3) (96.3) 7,170.7Currency 4.0 326.1 61.6 61.6 190.7Alternative 0.0 48.8 - - 47.8Mixed (equity and fixed income) 0.6 72.3 3.8 3.8 14.8Total 3,049.2 233,078.4 3,328.7 3,328.7 56,545.52009 NNA(US$ MN)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. 20