researchglobal 9 5 2011 - ETFs - Deutsche Bank

Page 16 Deutsche Bank AG/LondonEnergyETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM € 4Amundi ETF MSCI Europe Energy ANRJ FP ANRJ.PA ETF Fra Amundi 0.25% Synthetic NYX - Pa,XTF 1L 27,047,199Amundi ETF MSCI World Energy CWE FP CWE.PA ETF Fra Amundi 0.35% Synthetic BI,NYX - Pa,SWX,XTF 1L 34,060,646iShares STOXX 600 Oil & Gas (DE) SXEPEX GR SXEPEX.DE ETF Ger BlackRock 0.52% Physical XTF 1L 204,099,900EasyETF Stoxx Europe 600 Energy SYE FP EAEU.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 55,233,852ComStage ETF STOXX 600 Oil & Gas TR CBSXER GR CBSXER.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 52,306,694db x-trackers CSI300 Energy Index ETF XCSE LX 048831982X.LU ETF Lux Deutsche Bank AG 0.50% Synthetic LUX 1L 9,721,375db x-trackers MSCI World Energy TRN Index ETF DBPW GR DBPW.DE ETF Lux Deutsche Bank AG 0.45% Synthetic BI,LSE,XTF 1L 19,574,009db x-trackers STOXX 600 Oil & Gas ETF XSER GR XSER.DE ETF Lux Deutsche Bank AG 0.30% Synthetic BI,LSE,NYX - Pa,OMX,XTF 1L 211,920,027ETFS Russell Global Coal Fund ETLI ID KOAL.I ETF Ire ETF Securities Ltd 0.65% Synthetic BI,ISE,LSE,NYX - Am,XTF 1L 45,252,829ETFS STOXX 600 Oil & Gas Fund ETLD ID OILG.I ETF Ire ETF Securities Ltd 0.30% Synthetic BI,ISE,LSE,NYX - Am 1L 7,925,469ETFS WNA Global Nuclear Energy Fund ETLA ID NUKE.I ETF Ire ETF Securities Ltd 0.65% Synthetic BI,ISE,LSE,NYX - Am,XTF 1L 24,683,490Lyxor ETF MSCI World Energy ENERW IM ENERW.MI ETF Lux Lyxor 0.45% Synthetic BI,NYX - Br,NYX - Pa,XTF 1L 64,453,300Lyxor ETF MSCI World Energy NRGW LN NRGW.L ETF Lux Lyxor 0.45% Synthetic LSE,SWX 1L 33,347,520Lyxor ETF STOXX 600 Oil & Gas OIL FP LYXOIL.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 362,519,325Energy S&P US Select Sector Source ETF XLES LN XLES.L ETF Ire Source 0.30% Synthetic LSE 1L 18,132,401STOXX 600 Optimised Oil & Gas Source ETF XEPS GR XEPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 233,945,010SPDR MSCI EU Energy STN FP MSEN.PA ETF Fra State Street GA 0.30% Physical BI,NYX - Pa,XTF 1L 37,740,000XACT Nordic Energy XACTENER SS XACTENER.ST ETF Lux Xact Fonder AB 0.50% Synthetic OMX,OSE 1L 10,999,000XACT Oil Service XACTOILS NO XACTOILS.OL ETF Lux Xact Fonder AB 0.50% Synthetic OSE 1L 69,806,552Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory