researchglobal 9 5 2011 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 27StyleDividendETP Name Bloomberg Reuters Structure Domicile 1 Issuer Region TER Replication Exchanges Listed 2 Strategy 3 AUM € 4ETFX Dow Jones Global Select Dividend Fund GDIV LN GDIV.L ETF Ire ETF Securities Ltd 0.50% Synthetic LSE 1L 3,631,370iShares Dow Jones Asia Pacific Select Dividend 30 (DE) APSDEX GR DJAPSDEEX.DE ETF Ger BlackRock Asia Pacific 0.32% Physical XTF 1L 65,535,910iShares Dow Jones Asia/Pacific Select Dividend IAPD LN IAPD.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 206,567,633iShares FTSE EPRA/NAREIT Asia Property Yield Fund IASP LN IASP.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 185,994,608AMUNDI ETF FTSE UK DIVIDEND PLUS AUKD FP AUKD.PA ETF Fra Amundi Europe 0.30% Physical NYX - Pa 1L 5,856,177Amundi ETF MSCI EMU High Dividend CD8 FP CD8.PA ETF Fra Amundi Europe 0.30% Synthetic NYX - Pa 1L 7,351,186Amundi ETF MSCI Europe High Dividend CD9 FP CD9.PA ETF Fra Amundi Europe 0.30% Synthetic NYX - Pa,XTF 1L 12,646,366iShares DivDAX (DE) DDAXKEX GR GSUKEX.DE ETF Ger BlackRock Europe 0.32% Physical ATX,XTF 1L 313,062,400iShares Euro STOXX Select Dividend 30 (DE) SD3EEX GR SD3EEX.DE ETF Ger BlackRock Europe 0.32% Physical ATX,BI,XTF 1L 299,686,850iShares Euro STOXX Select Dividends IDVY LN IDVY.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 499,895,110iShares FTSE UK Dividend Plus IUKD LN IUKD.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,SWX,XTF 1L 643,655,293iShares STOXX Select Dividend 30 (DE) SD3PEX GR SD3PEX.DE ETF Ger BlackRock Europe 0.30% Physical ATX,BI,NYX - Pa,XTF 1L 76,894,520ComStage ETF Euro STOXX Select Dividend 30 TR CBSD3T GR CBSD3T.DE ETF Lux ComStage Europe 0.25% Synthetic SWX,XTF 1L 138,535,442db x-trackers Euro STOXX Select Dividend 30 ETF XD3E GR XD3E.DE ETF Lux Deutsche Bank AG Europe 0.30% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 146,676,416ETFlab DAXPlus Maximum Dividend ETFDXMD GR ETFDXMD.DE ETF Ger ETFlab Investment GmbH Europe 0.30% Physical XTF 1L 127,829,766ETFlab Euro STOXX Select Dividend 30 ETFSD3E GR ETFSD3E.DE ETF Ger ETFlab Investment GmbH Europe 0.30% Physical XTF 1L 47,689,012Lyxor ETF Euro Stoxx 50 Dividends ETF DIV FP DIV.PA ETF Fra Lyxor Europe 0.70% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 161,077,950Lyxor ETF STOXX Select Dividend 30 SEL FP SEL.PA ETF Fra Lyxor Europe 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 126,607,180Euro STOXX Select Dividend 30 Source ETF SDJDIV GR SDJDIV.DE ETF Ire Source Europe 0.30% Synthetic XTF 1L 5,470,214iShares FTSE EPRA/NAREIT Global Property Yield Fund IWDP LN IWDP.L ETF Ire BlackRock Global 0.59% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 881,749,703iShares STOXX Global Select Dividend 100 (DE) SDGPEX GR SDGPEX.DE ETF Ger BlackRock Global 0.17% Physical XTF 1L 86,080,000db x-trackers STOXX Global Select Dividend 100 ETF XGSD GR XGSD.DE ETF Lux Deutsche Bank AG Global 0.50% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 379,036,075iShares Dow JonesUSSelect Dividend (DE) DJDVPEX GR DJDVPEX.DE ETF Ger BlackRock North America 0.30% Physical BI,NYX - Pa,XTF 1L 90,680,318iShares FTSE EPRA/NAREIT US Property Yield Fund IUSP LN IUSP.L ETF Ire BlackRock North America 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 162,961,391Source:DeutscheBank, Bloomberg Finance LP,Reuters.GrowthETP Name Bloomberg Reuters Structure Domicile 1 Issuer Region TER Replication Exchanges Listed 2 Strategy 3 AUM € 4Amundi ETF MSCI Europe Growth CG9 FP CG9.PA ETF Fra Amundi Europe 0.35% Synthetic NYX - Pa 1L 9,066,113iShares Euro STOXX Growth IDJG LN IDJG.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 117,241,500ETFlab STOXX Strong Growth 20 ETFSG2P GR ETFSG2P.DE ETF Ger ETFlab Investment GmbH Europe 0.65% Physical XTF 1L 2,313,862Lyxor ETF MSCI EMU Growth GWT FP MSGW.PA ETF Fra Lyxor Europe 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 34,566,390Source:DeutscheBank, Bloomberg Finance LP,Reuters.ValueETP Name Bloomberg Reuters Structure Domicile 1 Issuer Region TER Replication Exchanges Listed 2 Strategy 3 AUM € 4Amundi ETF MSCI Europe Value CV9 FP CV9.PA ETF Fra Amundi Europe 0.35% Synthetic NYX - Pa 1L 7,385,823iShares Euro STOXX Value IDJV LN IDJV.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 51,949,680db x-trackers MSCI Europe Value TRN Index ETF D5BL GR D5BL.DE ETF Lux Deutsche Bank AG Europe 0.40% Synthetic XTF 1L 100,487,552ETFlab STOXX Strong Value 20 ETFSV2P GR ETFSV2P.DE ETF Ger ETFlab Investment GmbH Europe 0.65% Physical XTF 1L 3,889,595Lyxor ETF MSCI EMU Value VAL FP LEMU.PA ETF Fra Lyxor Europe 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 123,822,270UBS-ETF MSCI EMU Value EMVEUA SW EMVEUA.S ETF Lux UBS Europe 0.35% Physical BI,SWX,XTF 1L 11,514,000Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory