ETF Trends - Swiss Banks go Germany

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Key Findings

Shortterm drop-down of demand for equities because of bad news regarding Dubai.

But overall, we see large inflows into Euro Stoxx 50 (+ EUR 460 Mio.), MSCI Emerging Markets (+ EUR 140 Mio.) and S&P 500 (+ EUR 70 Mio.).

Regarding sector ETF we notice outflows of health care and inflows of utilities.

News im Fokus (de)

UBS listet acht ETF an der Deutschen Börse: Mehr dazu. Credit Suisse bringt ihre Produktpalette Xmtch: Mehr dazu.

ETFlab bringt vierten Short ETF auf DJ Euro Stoxx 50. Die bestehenden drei finden Sie hier.

ETF auf identische Basiswerte sorgfältig vergleichen. Mehr dazu.

Zum 1. Dezember 2009 werden die früheren Einheiten von Barclays Global Investors Eigentum von BlackRock Inc. Alle iShares ETF.

News in Focus (en)

UBS launches 8 ETF at Xetra: Read More. Credit Suisse crosslists further 17 ETF: Read more.

ETFlab to launch fourth Short ETF replicating DJ Euro Stoxx 50. Find here the existing three.

Pay attention when comparing ETF with same underlying. Read more.

The merger Blackrock / Barclays Global Investors is expected to become effective on 01 December 2009. All iShares ETF.

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Worldwide In- & Outflows of ETFs

Chart based on absolute net new money inflows of (Long) Equity ETFs listed at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.2009 - 30.11.2009.

Outflow > -100 Mio. € Color-range Inflow > 100 Mio. €

ETFs by Inflows

Ranking based on absolute net new money inflows of ETFs listed at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.2009 - 30.11.2009.

Name	Inflow (€ Mio.)	AuM (€ Mio.)	Inflow % of AuM	TER
ETFlab DJ Euro Stoxx 50	308.3	790.6	61.2%	0.15%
ETFlab DB EUROGOV Germany Money Market	208.5	324.4	179.9%	0.12%
db x-trackers DAX	112.3	1'403.6	8.4%	0.15%
db x-trackers MSCI Emerging Markets	88.6	2'107.6	4.2%	0.65%
Source DJ Euro Stoxx 50 ETF	81.1	346.0	29.3%	0.15%

Source: FundExplorer. Implemented and powered by FundExplorer GmbH. Please read the disclaimer.

ETFs by Outflows

Ranking based on absolute net new money outflows of ETFs listed at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.2009 - 30.11.2009.

Name	Outflow (€ Mio.)	AuM (€ Mio.)	Outflow % of AuM	TER
Lyxor ETF Euro Cash (EONIA)	-105.7	1'373.6	-7.1%	0.15%
iShares DAX (DE)	-89.8	2'476.5	-3.4%	0.17%
Xmtch (CH) on SMI	-76.5	2'628.7	-2.8%	0.38%
iShares eb.rexx Jumbo Pfandbriefe (DE)	-53.7	1'255.0	-4.1%	0.10%
Source DJ Stoxx 600 Health Care ETF	-50.3	40.6	-54.7%	0.30%

Source: FundExplorer. Implemented and powered by FundExplorer GmbH. Please read the disclaimer.

ETF Best/Worst Performers

Return distribution based on NAV of ETFs listed at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.09 - 30.11.09.

Ranking based on NAV-Performance in fund currency. Period: 16.11.09 - 30.11.09.

Name	Perf	AuM (€ Mio.)
Lyxor ETF XBear DJ Euro Stoxx 50	8.4%	125.0
db x-trackers DJ Stoxx 600 Banks Short	8.4%	271.0
ETFX DJ Euro Stoxx Double Short (2x)	8.3%	10.0
db x-trackers DJ Stoxx 600 Insur. Short	6.9%	2.0

iShares MSCI Turkey	-10.5%	78.0
Lyxor ETF Turkey (DJ Turkey Titans 20)	-10.4%	130.0
iShares FTSE EPRA/NAREIT UK Property	-10.0%	168.0
ETFX DJ Euro Stoxx 50 Leveraged (2x)	-8.8%	7.0

Source: FundExplorer. Implemented and powered by FundExplorer GmbH. Please read the disclaimer.

Indices by Inflows

Ranking based on net new money inflows of indices mapped by ETFs listed at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.09 - 30.11.09.

Name	Inflow (€ Mio.)	AuM (€ Mio.)	Inflow % of AuM	# ETFs CH / DE
DJ Euro Stoxx 50	459.6	17'154.8	2.6%	8 / 12
DB EUROGOV Germany Money Market	208.5	324.4	179.9%	0 / 1
MSCI Emerging Markets	141.4	4'634.0	3.0%	4 / 5
DJ Stoxx 600 Utilities	71.3	355.1	20.9%	1 / 5
S&P 500	68.7	4'209.6	1.6%	1 / 2

Source: FundExplorer. Implemented and powered by FundExplorer GmbH. Please read the disclaimer.

Indices by Outflows

Ranking based on overall absolute net new money outflows of all indices mapped by ETFs listed at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.09 - 30.11.09.

Name	Outflow (€ Mio.)	AuM (€ Mio.)	Outflow % of AuM	# ETFs CH / DE
EONIA Euro Overnight Index Average	-140.3	3'249.6	-3.8%	2 / 5
SMI Swiss Market Index	-76.5	3'342.9	-2.2%	5 / 4
eb.rexx Jumbo Pfandbriefe	-53.7	1'255.0	-4.1%	0 / 1
DJ Stoxx 600 Health Care	-50.3	40.6	-54.7%	0 / 1
Barclays US Gov. Inflation Linked Bond	-47.7	407.7	-10.5%	1 / 1

Source: FundExplorer. Implemented and powered by FundExplorer GmbH. Please read the disclaimer.

New Listings

New ETF Listings at Deutsche Börse and SIX Swiss Exchange. Period: 16.11.09 - 30.11.09.

Name	Exchange	TER
UBS-ETF MSCI USA I	Deutsche Börse	0.18%
UBS-ETF MSCI Europe	Deutsche Börse	0.30%
UBS-ETF MSCI Pacific (ex Japan)	Deutsche Börse	0.40%
UBS-ETF MSCI World I	Deutsche Börse	0.25%
UBS-ETF MSCI Canada	Deutsche Börse	0.45%
UBS-ETF MSCI EMU Value	Deutsche Börse	0.35%
Xmtch (IE) on MSCI Japan Small Cap	Deutsche Börse	n/a%
Xmtch (IE) on MSCI EMU Small Cap	Deutsche Börse	n/a%
Xmtch (IE) on MSCI Japan Large Cap	Deutsche Börse	0.48%
Xmtch (IE) on MSCI UK Large Cap	Deutsche Börse	0.48%
Xmtch (IE) on MSCI UK Small Cap	Deutsche Börse	n/a%
Xmtch (IE) on MSCI USA Large Cap	Deutsche Börse	0.48%
Xmtch (IE) on MSCI USA Small Cap	Deutsche Börse	n/a%
Xmtch (Lux) on MSCI Emerging Markets	Deutsche Börse	0.70%
Xmtch (IE) on iBoxx USD Inflation Linked	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx EUR Inflation Linked	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx USD Govt 1-3	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx USD Govt 3-7	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx USD Govt 7-10	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx EUR Govt 1-3	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx EUR Govt 3-7	Deutsche Börse	0.23%
Xmtch (IE) on iBoxx EUR Govt 7-10	Deutsche Börse	0.23%
UBS-ETF MSCI Japan I	Deutsche Börse	0.33%

Source: FundExplorer. Implemented and powered by FundExplorer GmbH. Please read the disclaimer.

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