researchglobal 9 5 2011 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 21MaterialsETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM € 4Amundi ETF MSCI Europe Materials C8M FP C8M.PA ETF Fra Amundi 0.25% Synthetic BI,NYX - Pa,XTF 1L 19,954,555iShares S&P Global Timber & Forestry WOOD LN WOODT.L ETF Ire BlackRock 0.65% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 60,548,456iShares STOXX 600 Basic Resources (DE) SXPPEX GR SXPPEX.DE ETF Ger BlackRock 0.52% Physical XTF 1L 293,388,920iShares STOXX 600 Chemicals (DE) SX4PEX GR SX4PEX.DE ETF Ger BlackRock 0.52% Physical XTF 1L 45,576,080iShares STOXX 600 Construction & Materials (DE) SXOPEX GR SXOPEX.DE ETF Ger BlackRock 0.52% Physical XTF 1L 32,561,740EasyETF Stoxx Europe 600 Construction SYC FP SYC.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 27,843,323ComStage ETF NYSE Arca Gold BUGS CD91 GR CBHUI.DE ETF Lux ComStage 0.65% Synthetic SWX,XTF 1L 17,936,213ComStage ETF STOXX 600 Basic Resources TR CBSXPR GR CBSXPR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 66,860,619ComStage ETF STOXX 600 Chemicals TR CBSX4R GR CBSX4R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 32,218,431ComStage ETF STOXX 600 Construction & Materials TR CBSXOR GR CBSXOR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 26,741,599db x-trackers CSI300 Materials Index ETF XCSM LX 046039092X.LU ETF Lux Deutsche Bank AG 0.50% Synthetic LUX 1L 10,077,925db x-trackers MSCI World Materials TRN Index ETF DBPY GR DBPY.DE ETF Lux Deutsche Bank AG 0.45% Synthetic BI,LSE,XTF 1L 3,699,447db x-trackers STOXX 600 Basic Resources ETF XSPR GR XSPR.DE ETF Lux Deutsche Bank AG 0.30% Synthetic BI,LSE,XTF 1L 116,517,520ETFS Russell Global Gold Fund ETLJ ID AUCO.I ETF Ire ETF Securities Ltd 0.65% Synthetic BI,ISE,LSE,NYX - Am,XTF 1L 67,719,455ETFS STOXX 600 Basic Resources Fund ETLC ID BASR.I ETF Ire ETF Securities Ltd 0.30% Synthetic BI,ISE,LSE,NYX - Am 1L 9,952,429HQ Material ETF HQMATERI SS MATERIAL.ST ETF Swed HQ Fonder Sverige AB 0.40% Physical OMX 1L 78,642Lyxor ETF MSCI AC Asia Ex Japan Materials TR MATA FP MATA.PA ETF Fra Lyxor 0.65% Synthetic BI,NYX - Br,NYX - Pa 1L 26,587,600Lyxor ETF MSCI AC Asia Ex Japan Materials TR MATA LN MATA.L ETF Fra Lyxor 0.65% Synthetic LSE 1L 39,080,864Lyxor ETF MSCI World Materials MATW LN MATG.L ETF Lux Lyxor 0.45% Synthetic LSE,SWX 1L 11,776,112Lyxor ETF MSCI World Materials MATW IM LMATW.MI ETF Lux Lyxor 0.45% Synthetic BI,NYX - Br 1L 17,231,900Lyxor ETF STOXX 600 Basic Resources BRE FP BRES.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,SWX,XTF 1L 234,660,000Lyxor ETF STOXX 600 Chemicals CHM FP CHM.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 71,653,010Lyxor ETF STOXX 600 Construction & Materials CST FP DJST.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 126,422,500Materials S&P US Select Sector Source ETF XLBS LN XLBS.L ETF Ire Source 0.30% Synthetic LSE 1L 1,836,155STOXX 600 Optimised Basic Resources Source ETF XPPS GR XPPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 126,613,360STOXX 600 Optimised Chemicals Total Return Source ETF X4PS GR X4PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 27,655,620SPDR MSCI EU Materials STP FP STPP.PA ETF Fra State Street GA 0.30% Physical BI,NYX - Pa,XTF 1L 30,302,000XACT Materials XACTBASI SS XACTBASI.ST ETF Lux Xact Fonder AB 0.50% Synthetic OMX 1L 2,525,160Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory