Etf securities product list - eu002
- 1. June 2012
Europe
Product list
ETF Securities’ ETCs ETF Securities’ ETFs
ETF Securities’ exchange-traded commodities and currencies ETF Securities’ exchange-traded funds (ETFs) are issued by ETFX
(ETCs) are UCITS eligible, secured, undated, limited recourse, Fund Company Plc, an Ireland-based fund structure. All 27 funds
debt securities issued by seven Jersey-based special purpose in the range are open-ended UCITS structures. They are designed
vehicles. ETFS Metal Securities Limited, ETFS Industrial Metal to track the performance of specified market indices using total
Securities Limited and Gold Bullion Securities Limited are backed return swaps to replicate the index. All the ETF Securities’ ETFs
by the relevant physical metal, while ETFS Commodity Securities are collateralised, supported by a consortium of four separate
Limited, ETFS Hedged Commodity Securities Limited and ETFS banks to encourage competitive pricing, enhance liquidity and
Foreign Exchange Limited are collateralised and backed by disperse counterparty exposure and credit risk.
swaps. ETFS Oil Securities Limited has counterparty exposure to
Shell Trading Switzerland AG.
Commodity ETCs Collateralised Physically Backed Shell Credit
Exchange SEDOL Base Trading
Precious Metal Exchange¹ Bloomberg Reuters Code ISIN Code Currency Currency MER Issuer
UK GBS LN GBSx.L GBS GB00B00FHZ82 B00FHZ8 USD USD 0.40%
Securities Ltd
Gold Bullion
UK GBSS LN GBSS.L GBSS GB00B00FHZ82 B291NZ3 USD GBX 0.40%
Gold Bullion Securities DE GG9 GY GG9B.DE GG9B DE000A0LP781 B1WSNB0 USD EUR 0.40%
FR & NL GBS FP GBS.PA GBS GB00B00FHZ82 B0P30C5 USD EUR 0.40%
IT GBS IM GBS.MI GBS GB00B00FHZ82 B1W6W40 USD EUR 0.40%
UK PHAU LN PHAU.L PHAU JE00B1VS3770 B1VS377 USD USD 0.39%
UK PHGP LN PHGP.L PHGP JE00B1VS3770 B285Z72 USD GBX 0.39% Securities Ltd
ETFS Physical Gold* DE VZLD GY VZLD.DE VZLD DE000A0N62G0 B1XFZM5 USD EUR 0.39%
ETFS Metal
FR & NL PHAU NA PHAU.AS PHAU JE00B1VS3770 B1XF020 USD EUR 0.39%
IT PHAU IM PHAU.MI PHAU JE00B1VS3770 B1Z4LL1 USD EUR 0.39%
UK SGBS LN SGBS.L SGBS JE00B588CD74 B588CD7 USD USD 0.39%
ETFS Physical Swiss Gold DE GZUR GY GZUR.DE GZUR DE000A1DCTL3 B3PVVL6 USD EUR 0.39%
Gold
IT SGBS IM SGBS.MI SGBS JE00B588CD74 B59KTF3 USD EUR 0.39%
UK BULL LN BULL.L BULL GB00B15KXX56 B15KXX5 USD USD 0.49%
Securities Ltd
Commodity
UK BULP LN BULPX.L BULP GB00B15KXX56 B285Z05 USD GBX 0.49%
ETFS
ETFS Gold DE OD7H GY OD7H.DE OD7H DE000A0KRJZ9 B1GFF22 USD EUR 0.49%
FR & NL BULLP FP BULLP.PA BULLP GB00B15KXX56 B1RMB02 USD EUR 0.49%
IT BULL IM BULL.MI BULL GB00B15KXX56 B1W6VN2 USD EUR 0.49%
ETFS GBP Daily Hedged Gold UK PBUL LN PBUL.L PBUL JE00B5BPVK59 B5BPVK5 GBP GBX 0.49%
HCSL
ETFS EUR Daily Hedged Gold DE 00XN GY 00XN.DE 00XN DE000A1NZLN6 B4RKQV3 EUR EUR 0.49%
UK SBUL LN SBUL.L SBUL JE00B24DKC09 B24DKC0 USD USD 0.98%
ETFS Commodity
Securities Ltd
ETFS Short Gold DE 9GA9 GY 9GA9.DE 9GA9 DE000A0V9X09 B39N6G8 USD EUR 0.98%
IT SBUL IM SBUL.MI SBUL JE00B24DKC09 B4QS6Q3 USD EUR 0.98%
UK LBUL LN LBUL.L LBUL JE00B2NFTL95 B2NFTL9 USD USD 0.98%
ETFS Leveraged Gold DE 4RT8 GY 4RT8.DE 4RT8 DE000A0V9YZ7 B39N7K9 USD EUR 0.98%
IT LBUL IM LBUL.MI LBUL JE00B2NFTL95 B4QS9N1 USD EUR 0.98%
HCSL = ETFS Hedged Commodity Securities Ltd
1
UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
* ETFS physically-backed precious metals platform is Sharia compliant.
Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
- 2. 2
Commodity ETCs Collateralised Physically Backed Shell Credit
Exchange SEDOL Base Trading
Precious Metal Exchange¹ Bloomberg Reuters Code ISIN Code Currency Currency MER Issuer
UK PHAG LN PHAG.L PHAG JE00B1VS3333 B1VS333 USD USD 0.49%
Securities Ltd
ETFS Metal
UK PHSP LN PHSP.L PHSP JE00B1VS3333 B285ZK5 USD GBX 0.49%
ETFS Physical Silver* DE VZLC GY VZLC.DE VZLC DE000A0N62F2 B1XFZL4 USD EUR 0.49%
FR & NL PHAG NA PHAG.AS PHAG JE00B1VS3333 B1XF031 USD EUR 0.49%
IT PHAG IM PHAG.MI PHAG JE00B1VS3333 B1Z4LK0 USD EUR 0.49%
UK SLVR LN SLVR.L SLVR GB00B15KY328 B15KY32 USD USD 0.49%
Securities Ltd
Commodity
DE OD7N GY OD7N.DE OD7N DE000A0KRJ51 B1GFF88 USD EUR 0.49%
ETFS
ETFS Silver
FR & NL SLVRP FP SLVRP.PA SLVRP GB00B15KY328 B1RMBC4 USD EUR 0.49%
Silver
IT SLVR IM SLVR.MI SLVR GB00B15KY328 B1W6WQ2 USD EUR 0.49%
ETFS GBP Daily Hedged Silver UK PSVR LN PSVR.L PSVR JE00B57R3328 B57R332 GBP GBX 0.49%
HCSL
ETFS EUR Daily Hedged Silver DE 00XR GY 00XR.DE 00XR DE000A1NZLR7 B5SV270 EUR EUR 0.49%
UK SSIL LN SSIL.L SSIL JE00B24DKK82 B24DKK8 USD USD 0.98%
ETFS Commodity
Securities Ltd
ETFS Short Silver DE 4RTF GY 4RTF.DE 4RTF DE000A0V9X66 B39N6P7 USD EUR 0.98%
IT SSIL IM SSIL.MI SSIL JE00B24DKK82 B4QS7J3 USD EUR 0.98%
UK LSIL LN LSIL.L LSIL JE00B2NFTS64 B2NFTS6 USD USD 0.98%
ETFS Leveraged Silver DE 4RUE GY 4RUE.DE 4RUE DE000A0V9Y57 B39N7R6 USD EUR 0.98%
IT LSIL IM LSIL.MI LSIL JE00B2NFTS64 B4QS9Y2 USD EUR 0.98%
UK PHPT LN PHPT.L PHPT JE00B1VS2W53 B1VS2W5 USD USD 0.49%
ETFS Metal
Securities
DE VZLA GY VZLA.DE VZLA DE000A0N62D7 B1XFZH0 USD EUR 0.49%
Ltd
ETFS Physical Platinum*
FR & NL PHPT NA PHPT.AS PHPT JE00B1VS2W53 B1XF008 USD EUR 0.49%
IT PHPT IM PHPT.MI PHPT JE00B1VS2W53 B1Z4LJ9 USD EUR 0.49%
UK PLTT LN PLTT.L PLTM JE00B2QY0F45 B2QY0F4 USD USD 0.49%
Platinum
ETFS Platinum
IT PLTT IM PLTT.MI PLTT JE00B2QY0F45 B708VH6 USD USD 0.49%
ETFS Commodity
Securities Ltd
UK SPLA LN SPLA.L SPLA JE00B2NFT195 B2NFT19 USD USD 0.98%
ETFS Short Platinum DE 4RTN GY 4RTN.DE 4RTN DE000A0V9YD4 B39N6X5 USD EUR 0.98%
IT SPLA IM SPLA.MI SPLA JE00B2NFT195 B4QS7T3 USD EUR 0.98%
UK LPLA LN LPLA.L LPLA JE00B2NFV134 B2NFV13 USD USD 0.98%
ETFS Leveraged Platinum DE 4RUM GY 4RUM.DE 4RUM DE000A0V9ZC3 B39N7Z4 USD EUR 0.98%
IT LPLA IM LPLA.MI LPLA JE00B2NFV134 B4PMLL6 USD EUR 0.98%
UK PHPD LN PHPD.L PHPD JE00B1VS3002 B1VS300 USD USD 0.49%
Palladium
ETFS Metal Securities Ltd
DE VZLB GY VZLB.DE VZLB DE000AON62E5 B1XFZK3 USD EUR 0.49%
ETFS Physical Palladium*
FR & NL PHPD NA PHPD.AS PHPD JE00B1VS3002 B1XDZV8 USD EUR 0.49%
IT PHPD IM PHPD.MI PHPD JE00B1VS3002 B1Z4LM2 USD EUR 0.49%
UK PHPM LN PHPM.L PHPM JE00B1VS3W29 B1VS3W2 USD USD **0.44%
UK PHPP LN PHPP.L PHPP JE00B1VS3W29 B285ZX8 USD GBX **0.44%
ETFS Physical PM Basket* DE VZLE GY VZLE.DE VZLE DE000A0N62H8 B23YNR0 USD EUR **0.44%
FR & NL PHPM NA PHPM.AS PHPM JE00B1VS3W29 B1XF019 USD EUR **0.44%
IT PHPM IM PHPM.MI PHPM JE00B1VS3W29 B1Z4LN3 USD EUR **0.44%
UK AIGP LN AIGP.L AIGP GB00B15KYF40 B15KYF4 USD USD 0.49%
Securities Ltd
Commodity
DE OD73 GY OD73.DE OD73 DE000A0KRKK9 B1GFFQ6 USD EUR 0.49%
ETFS
ETFS Precious Metals DJ-UBSCISM
FR & NL AIGPP FP AIGPP.PA AIGPP GB00B15KYF40 B1L9057 USD EUR 0.49%
Diversified
IT AIGP IM AIGP.MI AIGP GB00B15KYF40 B1W6VC1 USD EUR 0.49%
ETFS GBP Daily Hedged Precious
UK PPMT LN PPMT.L PPMT JE00B542T323 B542T32 GBP GBX 0.49%
Metals DJ‑UBS PDSM
HCSL
ETFS EUR Daily Hedged Precious
DE 00XQ GY 00XQ.DE 00XQ DE000A1NZLQ9 B78NPQ0 EUR EUR 0.49%
Metals DJ-UBS EDSM
UK SPMT LN SPMT.L SPMT JE00B24DKY29 B24DKY2 USD USD 0.98%
ETFS Commodity
ETFS Short Precious Metals
Securities Ltd
DE 9GA0 GY 9GA0.DE 9GA0 DE000A0V9XR6 B39N657 USD EUR 0.98%
DJ-UBSCISM
IT SPMT IM SPMT.MI SPMT JE00B24DKY29 B6QWBP3 USD EUR 0.98%
UK LPMT LN LPMT.L LPMT JE00B2NFV795 B2NFV79 USD USD 0.98%
ETFS Leveraged Precious Metals
DE 4RTZ GY 4RTZ.DE 4RTZ DE000A0V9YQ6 B39N787 USD EUR 0.98%
DJ-UBSCISM
IT LPMT IM LPMT.MI LPMT JE00B2NFV795 B4MLTX4 USD EUR 0.98%
HCSL = ETFS Hedged Commodity Securities Ltd
* ETFS physically-backed precious metals platform is Sharia compliant.
** Fee is a weighted average of the four constituent Metal Securities included in the PM Basket as at 31 December 2011.
1
UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
- 3. ETF Securities | 3
Commodity ETCs Collateralised Physically Backed Shell Credit
Bloomberg Reuters Exchange SEDOL Base Trading
Energy Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer
UK OILB LN OILB.L OILB GB00B0CTWC01 B0CTWC0 USD USD 0.49%
UK OLBP LN OLBP.L OLBP GB00B0CTWC01 B286069 USD GBX 0.49%
ETFS Brent 1mth DE OESA GY OESA.DE OESA DE000A0KRKM5 BIGFBL3 USD EUR 0.49%
FR & NL OILBP FP OILBP.PA OILBP GB00B0CTWC01 B1RBR34 USD EUR 0.49%
IT OILB IM OILB.MI OILB GB00B0CTWC01 B1W6W73 USD EUR 0.49%
ETFS Oil Securities Ltd
ETFS Brent 1yr UK OSB1 LN OSB1.L OSB1 JE00B1YN4R61 B1YN4R6 USD USD 0.49%
ETFS Brent 2yr UK OSB2 LN OSB2.L OSB2 JE00B1YNWG12 B1YNWG1 USD USD 0.49%
ETFS Brent 3yr UK OSB3 LN OSB3.L OSB3 JE00B1YP7409 B1YP740 USD USD 0.49%
UK OILW LN OILW.L OILW GB00B0CTWK84 B0CTWK8 USD USD 0.49%
UK OLWP LN OLWP.L OLWP GB00B0CTWK84 B2860J2 USD GBX 0.49%
ETFS WTI 2mth DE OESB GY OESB.DE OESB DE000A0KRKN3 BIGFBV3 USD EUR 0.49%
FR & NL OILWP FP OILWP.PA OILWP GB00B0CTWK84 B1RBR45 USD EUR 0.49%
IT OILW IM OILW.MI OILW GB00B0CTWK84 B1W6W62 USD EUR 0.49%
ETFS WTI 1yr UK OSW1 LN OSW1.L OSW1 JE00B1YPB605 B1YPB60 USD USD 0.49%
ETFS WTI 2yr UK OSW2 LN OSW2.L OSW2 JE00B1YPB712 B1YPB71 USD USD 0.49%
ETFS WTI 3yr UK OSW3 LN OSW3.L OSW3 JE00B1YPB936 B1YPB93 USD USD 0.49%
UK BRNT LN BRNT.L BRNT JE00B78CGV99 B78CGV9 USD USD 0.49%
CSL
ETFS Brent Crude
DE 00EA GY 00EA.DE 00EA DE000A1N49P6 B78CGV9 USD EUR 0.49%
ETFS GBP Daily Hedged
UK PBRT LN PBRT.L PBRT JE00B766LB87 B766LB8 GBP GBX 0.49%
HCSL
Brent Crude
Oil
ETFS EUR Daily Hedged Brent Crude DE 00XT GY 00XT.DE 00XT DE000A1N3G19 B7305Z5 EUR EUR 0.49%
UK FBRT LN FBRT.L FBRT JE00B78CP782 B78CP78 USD USD 0.49%
ETFS Forward Brent Crude
DE 00EB GY 00EB.DE 00EB DE000A1N49Q4 B78CP78 USD EUR 0.49%
ETFS Commodity
Securities Ltd
ETFS Short Brent Crude UK SBRT LN SBRT.L SBRT JE00B78DPL57 B78DPL5 USD USD 0.98%
ETFS Leveraged Brent Crude UK LBRT LN LBRT.L LBRT JE00B789ZG89 B789ZG8 USD USD 0.98%
UK CRUD LN CRUD.L CRUD GB00B15KXV33 B15KXV3 USD USD 0.49%
DE OD7F GY OD7F.DE OD7F DE000A0KRJX4 B1GFF00 USD EUR 0.49%
ETFS WTI Crude Oil
FR & NL CRUDP FP CRUDP.PA CRUDP GB00B15KXV33 B1RM9V9 USD EUR 0.49%
IT CRUD IM CRUD.MI CRUD GB00B15KXV33 B1W6VL0 USD EUR 0.49%
ETFS GBP Daily Hedged WTI
UK PCRD LN PCRD.L PCRD JE00B6RV6N28 B6RV6N2 GBP GBX 0.49%
Crude Oil
HCSL
ETFS EUR Daily Hedged WTI
DE 00XM GY 00XM.DE 00XM DE000A1NZLM8 B44F161 EUR EUR 0.49%
Crude Oil
UK FCRU LN FCRU.L FCRU JE00B24DLX86 B24DLX8 USD USD 0.49%
ETFS Forward WTI Crude Oil
IT FCRU IM FCRU.MI FCRU JE00B24DLX86 B3X8YW1 USD EUR 0.49%
ETFS Commodity
Securities Ltd
UK SOIL LN SOIL.L SOIL JE00B24DK975 B24DK97 USD USD 0.98%
ETFS Short WTI Crude Oil DE 9GA7 GY 9GA7.DE 9GA7 DE000A0V9XY2 B39N6D5 USD EUR 0.98%
IT SOIL IM SOIL.MI SOIL JE00B24DK975 B4QS6N0 USD EUR 0.98%
UK LOIL LN LOIL.L LOIL JE00B2NFTJ73 B2NFTJ7 USD USD 0.98%
ETFS Leveraged WTI Crude Oil DE 4RT6 GY 4RT6.DE 4RT6 DE000A0V9YX2 B39N7H6 USD EUR 0.98%
IT LOIL IM LOIL.MI LOIL JE00B2NFTJ73 B4QS9L9 USD EUR 0.98%
Securities
Carbon
UK CARB LN CARB.L CARB JE00B3CG6315 B3CG631 EUR EUR 0.49%
ETFS Oil
Ltd
ETFS Carbon
UK CARP LN CARBP.L CARP JE00B3CG6315 B3F3Z09 EUR GBX 0.49%
UK NGAS LN NGAS.L NGAS GB00B15KY104 B15KY10 USD USD 0.49%
Securities Ltd
Commodity
UK NGSP LN NGSP.L NGSP GB00B15KY104 B285YS6 USD GBX 0.49%
ETFS
ETFS Natural Gas DE OD7L GY OD7L.DE OD7L DE000A0KRJ36 B1GFF66 USD EUR 0.49%
FR & NL NGASP FP NGASP.PA NGASP GB00B15KY104 B1RMB79 USD EUR 0.49%
IT NGAS IM NGAS.MI NGAS GB00B15KY104 B1W6VS7 USD EUR 0.49%
ETFS GBP Daily Hedged
UK PNGA LN PNGA.L PNGA JE00B76KXL43 B76KXL4 GBP GBX 0.49%
HCSL
Natural Gas
Natural Gas
ETFS EUR Daily Hedged Natural Gas DE 00XP GY 00XP.DE 00XP DE000A1NZLP1 B6XF092 EUR EUR 0.49%
UK NGAF LN NGAF.L NGAF JE00B24DM351 B24DM35 USD USD 0.49%
DE 9GAQ GY 9GAE.DE 9GAQ DE000A0SVYC2 B2Q74R3 USD EUR 0.49%
ETFS Forward Natural Gas
FR & NL NGAFP FP NGAFP.PA NGAFP JE00B24DM351 B29NG27 USD EUR 0.49%
ETFS Commodity
Securities Ltd
IT NGAF IM NGAF.MI NGAF JE00B24DM351 B2NWZD4 USD EUR 0.49%
UK SNGA LN SNGA.L SNGA JE00B24DKH53 B24DKH5 USD USD 0.98%
ETFS Short Natural Gas DE 4RTD GY 4RTD.DE 4RTD DE000A0V9X41 B39N6M4 USD EUR 0.98%
IT SNGA IM SNGA.MI SNGA JE00B24DKH53 B4QS7G0 USD EUR 0.98%
UK LNGA LN LNGA.L LNGA JE00B2NFTQ41 B2NFTQ4 USD USD 0.98%
ETFS Leveraged Natural Gas DE 4RUC GY 4RUC.DE 4RUC DE000A0V9Y32 B39N7P4 USD EUR 0.98%
IT LNGA IM LNGA.MI LNGA JE00B2NFTQ41 B4QS9W0 USD EUR 0.98%
HCSL = ETFS Hedged Commodity Securities Ltd
CSL = ETFS Commodity Securities Ltd
Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
- 4. 4
Commodity ETCs Collateralised Physically Backed Shell Credit
Bloomberg Reuters Exchange SEDOL Base Trading
Energy Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer
UK AIGE LN AIGE.L AIGE GB00B15KYB02 B15KYB0 USD USD 0.49%
Securities Ltd
Commodity
DE OD7W GY OD7W.DE OD7W DE000A0KRKD4 B1GFFJ9 USD EUR 0.49%
ETFS
ETFS Energy DJ-UBSCISM
FR & NL AIGEP FP AIGEP.PA AIGEP GB00B15KYB02 B1RM9W0 USD EUR 0.49%
IT AIGE IM AIGE.MI AIGE GB00B15KYB02 B1W6SP3 USD EUR 0.49%
ETFS GBP Daily Hedged Energy
UK PENR LN PENR.L PENR JE00B3SH1K04 B3SH1K0 GBP GBX 0.49% HCSL
DJ‑UBS PDSM
UK ENEF LN ENEF.L ENEF JE00B24DMD55 B24DMD5 USD USD 0.49%
Securities Ltd
Commodity
Diversified
ETFS Forward Energy DJ-UBSCI- DE 9GAG GY OD76.DE 9GAG DE000A0SVX42 B29TK78 USD EUR 0.49%
ETFS
F3SM FR & NL ENEFP FP ENEFP.PA ENEFP JE00B24DMD55 B29NF64 USD EUR 0.49%
IT ENEF IM ENEF.MI ENEF JE00B24DMD55 B2NWZ67 USD EUR 0.49%
ETFS GBP Daily Hedged Forward
UK PFEN LN PFEN.L PFEN JE00B4QMXG43 B4QMXG4 GBP GBX 0.49% HCSL
Energy DJ‑UBS PD‑F3SM
UK SNRG LN SNRG.L SNRG JE00B24DKV97 B24DKV9 USD USD 0.98%
ETFS Short Energy DJ-UBSCISM DE 9GAU GY 9GAU.DE 9GAU DE000A0V9XK1 B39N5Z0 USD EUR 0.98%
IT SNRG IM SNRG.MI SNRG JE00B24DKV97 B6X9XY0 USD EUR 0.98%
UK LNRG LN LNRG.L LNRG JE00B2NFT534 B2NFT53 USD USD 0.98%
ETFS Leveraged Energy DJ-
DE 4RTT GY 4RTT.DE 4RTT DE000A0V9YJ1 B39N721 USD EUR 0.98%
UBSCISM
IT LNRG IM LNRG.MI LNRG JE00B2NFT534 B3RF1S3 USD EUR 0.98%
UK AIGO LN AIGO.L AIGO GB00B15KYC19 B15KYC1 USD USD 0.49%
DE OD72 GY OD72.DE OD72 DE000A0KRKJ1 B1GFFP5 USD EUR 0.49%
ETFS Petroleum DJ-UBSCISM
FR & NL AIGOP FP AIGOP.PA AIGOP GB00B15KYC19 B1RMBB3 USD EUR 0.49%
IT AIGO IM AIGO.MI AIGO GB00B15KYC19 B1W6TM7 USD EUR 0.49%
UK FPET LN FPET.L FPET JE00B24DMF79 B24DMF7 USD USD 0.49%
ETFS Forward Petroleum DJ-
DE 9GAH GY OD77.DE 9GAH DE000A0SVX59 B29TK90 USD EUR 0.49%
UBSCI-F3SM
IT FPET IM FPET.MI FPET JE00B24DMF79 B2NWZ12 USD EUR 0.49%
UK SPET LN SPTO.L SPET JE00B24DKW05 B24DKW0 USD USD 0.98%
ETFS Short Petroleum DJ-UBSCISM DE 9GAZ GY 9GAZ.DE 9GAZ DE000A0V9XQ8 B39N646 USD EUR 0.98%
IT SPET IM SPET.MI SPET JE00B24DKW05 B6Q6GB6 USD EUR 0.98%
ETFS Commodity Securities Ltd
UK LPET LN LPET.L LPET JE00B2NFT971 B2NFT97 USD USD 0.98%
ETFS Leveraged Petroleum DJ-
DE 4RTY GY 4RTY.DE 4RTY DE000A0V9YP8 B39N776 USD EUR 0.98%
UBSCISM
IT LPET IM LPET.MI LPET JE00B2NFT971 B6XJSD4 USD EUR 0.98%
UK UGAS LN UGAS.L UGAS GB00B15KXW40 B15KXW4 USD USD 0.49%
DE OD7G GY OD7G.DE OD7G DE000A0KRJY2 B1GFF11 USD EUR 0.49%
Refined Products
ETFS Gasoline
FR & NL UGASP FP UGASP.PA UGASP GB00B15KXW40 B1RM9Y2 USD EUR 0.49%
IT UGAS IM UGAS.MI UGAS GB00B15KXW40 B1W6VM1 USD EUR 0.49%
UK SGAS LN SGAS.L SGAS JE00B24DKB91 B24DKB9 USD USD 0.98%
ETFS Short Gasoline DE 9GA8 GY 9GA8.DE 9GA8 DE000A0V9XZ9 B39N6F7 USD EUR 0.98%
IT SGAS IM SGAS.MI SGAS JE00B24DKB91 B76W5W5 USD EUR 0.98%
UK LGAS LN LGAS.L LGAS JE00B2NFTK88 B2NFTK8 USD USD 0.98%
ETFS Leveraged Gasoline DE 4RT7 GY 4RT7.DE 4RT7 DE000A0V9YY0 B39N7J8 USD EUR 0.98%
IT LGAS IM LGAS.MI LGAS JE00B2NFTK88 B70CD72 USD EUR 0.98%
UK HEAT LN HEAT.L HEAT GB00B15KXY63 B15KXY6 USD USD 0.49%
DE OD7I GY OD7I.DE OD7I DE000A0KRJ02 B1GFF33 USD EUR 0.49%
ETFS Heating Oil
FR & NL HEATP FP HEATP.PA HEATP GB00B15KXY63 B1RMB24 USD EUR 0.49%
IT HEAT IM HEAT.MI HEAT GB00B15KXY63 B1W6VP4 USD EUR 0.49%
UK HEAF LN HEAF.L HEAF JE00B24DM021 B24DM02 USD USD 0.49%
ETFS Forward Heating Oil
IT HEAF IM HEAF.MI HEAF JE00B24DM021 B6XLM49 USD EUR 0.49%
UK SHEA LN SHEA.L SHEA JE00B24DKD16 B24DKD1 USD USD 0.98%
ETFS Short Heating Oil DE 4RTA GY 4RTA.DE 4RTA DE000A0V9X17 B39N6H9 USD EUR 0.98%
IT SHEA IM SHEA.MI SHEA JE00B24DKD16 B76W4R3 USD EUR 0.98%
UK LHEO LN LHEA.L LHEA JE00B2NFTM03 B2NFTM0 USD USD 0.98%
ETFS Leveraged Heating Oil DE 4RT9 GY 4RT9.DE 4RT9 DE000AOV9Y08 B39N7L0 USD EUR 0.98%
IT LHEO IM LHEO.MI LHEO JE00B2NFTM03 B76QM48 USD EUR 0.98%
HCSL = ETFS Hedged Commodity Securities Ltd
1
UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
- 5. ETF Securities | 5
Commodity ETCs Collateralised Physically Backed Shell Credit
Bloomberg Reuters Exchange SEDOL Base Trading
Agriculture & Livestock Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer
UK AIGA LN AIGA.L AIGA GB00B15KYH63 B15KYH6 USD USD 0.49%
Securities Ltd
Commodity
UK AGAP LN AGAP.L AGAP GB00B15KYH63 B285XZ6 USD GBX 0.49%
ETFS
ETFS Agriculture DJ-UBSCISM DE OD7U GY OD7U.DE OD7U DE000A0KRKB8 B1GFFG6 USD EUR 0.49%
FR & NL AIGAP FP AIGAP.PA AIGAP GB00B15KYH63 B1RM9H5 USD EUR 0.49%
IT AIGA IM AIGA.MI AIGA GB00B15KYH63 B1W6SL9 USD EUR 0.49%
ETFS GBP Daily Hedged
UK PAGR LN PAGS.L PAGR JE00B6RPM472 B6RPM47 GBP GBX 0.49%
Agriculture DJ‑UBS PDSM
HCSL
ETFS EUR Daily Hedged
DE 00XJ GY 00XJ.DE 00XJ DE000A1NZLJ4 B78NPY8 EUR EUR 0.49%
Agriculture DJ-UBS EDSM
Agriculture
UK FAGR LN FAGR.L FAGR JE00B24DMK23 B24DMK2 USD USD 0.49%
Securities Ltd
Commodity
ETFS Forward Agriculture DJ- DE 9GAL GY 9GAA.DE 9GAL DE000A0SVX83 B29TKC3 USD EUR 0.49%
ETFS
UBSCI-F3SM FR & NL FAGRP FP FAGRP.PA FAGRP JE00B24DMK23 B29NF20 USD EUR 0.49%
IT FAGR IM FAGR.MI FAGR JE00B24DMK23 B2NWYX7 USD EUR 0.49%
ETFS GBP Daily Hedged Forward
UK PFAG LN PFAG.L PFAG JE00B5NPY601 B5NPY60 GBP GBX 0.49% HCSL
Agriculture DJ‑UBS PD‑F3SM
UK SAGR LN SAGRA.L SAGR JE00B24DL056 B24DL05 USD USD 0.98%
ETFS Short Agriculture DJ-UBSCISM DE 9GAS GY 9GAS.DE 9GAS DE000A0V9XH7 B39N5X8 USD EUR 0.98%
IT SAGRI IM SAGRI.MI SAGRI JE00B24DL056 B4QS5K0 USD EUR 0.98%
UK LAGA LN LAGR.L LAGR JE00B2NFT427 B2NFT42 USD USD 0.98%
ETFS Leveraged Agriculture DJ-
DE 4RTR GY 4RTR.DE 4RTR DE000A0V9YG7 B39N709 USD EUR 0.98%
UBSCISM
IT LAGR IM LAGR.MI LAGR JE00B2NFT427 B4QS8K1 USD EUR 0.98%
UK AIGG LN GRNS.L AIGG GB00B15KYL00 B15KYL0 USD USD 0.49%
UK AGGP LN AGGP.L AGGP GB00B15KYL00 B285YH5 USD GBX 0.49%
ETFS Grains DJ-UBSCISM DE OD7Y GY AIGR.DE OD7Y DE000A0KRKF9 B1GFFL1 USD EUR 0.49%
FR & NL AIGGP FP AIGGP.PA AIGGP GB00B15KYL00 B1RMB13 USD EUR 0.49%
IT AIGG IM GRNS.MI AIGG GB00B15KYL00 B1W6SR5 USD EUR 0.49%
UK GRAF LN GRAF.L GRAF JE00B24DMN53 B24DMN5 USD USD 0.49%
ETFS Forward Grains DJ-UBSCI- DE 9GAP GY 9GAD.DE 9GAP DE000A0SVYB4 B29TKK1 USD EUR 0.49%
Grains
F3SM FR & NL GRAFP FP GRAFP.PA GRAFP JE00B24DMN53 B29ND71 USD EUR 0.49%
IT GRAF IM GRAF.MI GRAF JE00B24DMN53 B2NWZ90 USD EUR 0.49%
UK SGRA LN SGRA.L SGRA JE00B24DL387 B24DL38 USD USD 0.98%
ETFS Short Grains DJ-UBSCISM DE 9GAW GY 9GAW.DE 9GAW DE000A0V9XM7 B39N613 USD EUR 0.98%
ETFS Commodity Securities Ltd
IT SGRA IM SGRA.MI SGRA JE00B24DL387 B6RMNS9 USD EUR 0.98%
UK LGRA LN LGRA.L LGRA JE00B2NFT757 B2NFT75 USD USD 0.98%
ETFS Leveraged Grains DJ-
DE 4RTV GY 4RTV.DE 4RTV DE000A0V9YL7 B39N743 USD EUR 0.98%
UBSCISM
IT LGRA IM LGRA.MI LGRA JE00B2NFT757 B67BT00 USD EUR 0.98%
UK AIGS LN AIGS.L AIGS GB00B15KYJ87 B15KYJ8 USD USD 0.49%
DE OD74 GY OD74 .DE OD74 DE000A0KRKL7 B1GFFR7 USD EUR 0.49%
ETFS Softs DJ-UBSCISM
FR & NL AIGSP FP AIGSP.PA AIGSP GB00B15KYJ87 B1RMBF7 USD EUR 0.49%
IT AIGS IM AIGS.MI AIGS GB00B15KYJ87 B1W6VD2 USD EUR 0.49%
UK SOFF LN SOFFT.L SOFF JE00B24DML30 B24DML3 USD USD 0.49%
ETFS Forward Softs DJ-UBSCI-
DE 9GAM GY 9GAB.DE 9GAM DE000A0SVX91 B29TKF6 USD EUR 0.49%
F3SM
Soft
IT SOFF IM SOFFT.MI SOFF JE00B24DML30 B2NWYZ9 USD EUR 0.49%
UK SSFT LN SSFT.L SSFT JE00B24DL163 B24DL16 USD USD 0.98%
ETFS Short Softs DJ-UBSCISM DE 9GA1 GY 9GA1.DE 9GA1 DE000A0V9XS4 B39N668 USD EUR 0.98%
IT SSFT IM SSFT.MI SSFT JE00B24DL163 B4LJ939 USD EUR 0.98%
UK LSFT LN LSFT.L LSFT JE00B2NFTB97 B2NFTB9 USD USD 0.98%
ETFS Leveraged Softs DJ-UBSCISM DE 4RT0 GY 4RT0.DE 4RT0 DE000A0V9YR4 B39N798 USD EUR 0.98%
IT LSFT IM LSFT.MI LSFT JE00B2NFTB97 B64HT12 USD EUR 0.98%
UK COCO LN COCO.L COCO JE00B2QXZK10 B2QXZK1 USD USD 0.49%
ETFS Cocoa
IT COCO IM COCO.MI COCO JE00B2QXZK10 B60NG80 USD EUR 0.49%
UK SCOC LN SCOC.L SCOC JE00B2NFT310 B2NFT31 USD USD 0.98%
Cocoa
ETFS Short Cocoa DE 4RTQ GY 4RTQ.DE 4RTQ DE000A0V9YF9 B39N6Z7 USD EUR 0.98%
IT SCOC IM SCOC.MI SCOC JE00B2NFT310 B6ZZVB9 USD EUR 0.98%
UK LCOC LN LCOC.L LCOC JE00B2NFV803 B2NFV80 USD USD 0.98%
ETFS Leveraged Cocoa DE 4RUP GY 4RUP.DE 4RUP DE000A0V9ZE9 B39N817 USD EUR 0.98%
IT LCOC IM LCOC.MI LCOC JE00B2NFV803 B560L50 USD EUR 0.98%
HCSL = ETFS Hedged Commodity Securities Ltd
Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
- 6. 6
Commodity ETCs Collateralised Physically Backed Shell Credit
Bloomberg Reuters Exchange SEDOL Base Trading
Agriculture & Livestock Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer
UK COFF LN COFF.L COFF GB00B15KXP72 B15KXP7 USD USD 0.49%
DE OD7B GY OD7B .DE OD7B DE000A0KRJT2 B1GFDW8 USD EUR 0.49%
ETFS Coffee
FR & NL COFFP FP COFFP.PA COFFP GB00B15KXP72 B1RM9N1 USD EUR 0.49%
IT COFF IM COFF.MI COFF GB00B15KXP72 B1W6VG5 USD EUR 0.49%
Coffee
UK SCFE LN SCFE.L SCFE JE00B24DK538 B24DK53 USD USD 0.98%
ETFS Short Coffee DE 9GA3 GY 9GA3.DE 9GA3 DE000A0V9XU0 B39N680 USD EUR 0.98%
IT SCFE IM SCFE.MI SCFE JE00B24DK538 B6Y8X91 USD EUR 0.98%
UK LCFE LN LCFE.L LCFE JE00B2NFTD12 B2NFTD1 USD USD 0.98%
ETFS Leveraged Coffee DE 4RT2 GY 4RT2.DE 4RT2 DE000A0V9YT0 B39N7C1 USD EUR 0.98%
IT LCFE IM LCFE.MI LCFE JE00B2NFTD12 B705FJ7 USD EUR 0.98%
UK CORN LN CORN.L CORN GB00B15KXS04 B15KXS0 USD USD 0.49%
DE OD7D GY OD7D.DE OD7D DE000A0KRJV8 B1GFDY0 USD EUR 0.49%
ETFS Corn
FR & NL CORNP FP CORNP.PA CORNP GB00B15KXS04 B1RM9Q4 USD EUR 0.49%
IT CORN IM CORN.MI CORN GB00B15KXS04 B1W6VJ8 USD EUR 0.49%
Corn
UK SCOR LN SCRN.L SCOR JE00B24DK751 B24DK75 USD USD 0.98%
ETFS Short Corn DE 9GA5 GY 9GA5.DE 9GA5 DE000A0V9XW6 B39N6B3 USD EUR 0.98%
IT SCOR IM SCOR.MI SCOR JE00B24DK751 B5W9PJ3 USD EUR 0.98%
UK LCOR LN LCOR.L LCOR JE00B2NFTG43 B2NFTG4 USD USD 0.98%
ETFS Leveraged Corn DE 4RT4 GY 4RT4.DE 4RT4 DE000A0V9YV6 B39N7F4 USD EUR 0.98%
IT LCOR IM LCOR.MI LCOR JE00B2NFTG43 B708B43 USD EUR 0.98%
UK COTN LN COTN.L COTN GB00B15KXT11 B15KXT1 USD USD 0.49%
DE OD7E GY OD7E .DE OD7E DE000A0KRJW6 B1GFDZ1 USD EUR 0.49%
ETFS Cotton
FR & NL COTNP FP COTNP.PA COTNP GB00B15KXT11 B1RM9S6 USD EUR 0.49%
IT COTN IM COTN.MI COTN GB00B15KXT11 B1W6VK9 USD EUR 0.49%
Cotton
UK SCTO LN SCTON.L SCTO JE00B24DK868 B24DK86 USD USD 0.98%
ETFS Short Cotton DE 9GA6 GY 9GA6.DE 9GA6 DE000A0V9XX4 B39N6C4 USD EUR 0.98%
ETFS Commodity Securities Ltd
IT SCTO IM SCTO.MI SCTO JE00B24DK868 B6W27F9 USD EUR 0.98%
UK LCTO LN LCTO.L LCTO JE00B2NFTH59 B2NFTH5 USD USD 0.98%
ETFS Leveraged Cotton DE 4RT5 GY 4RT5.DE 4RT5 DE000A0V9YW4 B39N7G5 USD EUR 0.98%
IT LCTO IM LCTO.MI LCTO JE00B2NFTH59 B4MT444 USD EUR 0.98%
UK SOYB LN SOYB.L SOYB GB00B15KY542 B15KY54 USD USD 0.49%
DE OD7Q GY OD7Q.DE OD7Q DE000A0KRJ77 B1GFFB1 USD EUR 0.49%
ETFS Soybeans
FR & NL SOYBP FP SOYBP.PA SOYBP GB00B15KY542 B1RMBH9 USD EUR 0.49%
IT SOYB IM SOYB.MI SOYB GB00B15KY542 B1W6WL7 USD EUR 0.49%
Soybeans
UK SSOB LN SSOB.L SSOB JE00B24DKP38 B24DKP3 USD USD 0.98%
ETFS Short Soybeans DE 4RTH GY 4RTH.DE 4RTH DE000A0V9X82 B39N6R9 USD EUR 0.98%
IT SSOB IM SSOB.MI SSOB JE00B24DKP38 B3WL0Y5 USD EUR 0.98%
UK LSOB LN LSOB.L LSOB JE00B2NFTV93 B2NFTV9 USD USD 0.98%
ETFS Leveraged Soybeans DE 4RUG GY 4RUG.DE 4RUG DE000A0V9Y73 B39N7T8 USD EUR 0.98%
IT LSOB IM LSOB.MI LSOB JE00B2NFTV93 B6QLHR4 USD EUR 0.98%
UK SOYO LN SOYO.L SOYO GB00B15KY435 B15KY43 USD USD 0.49%
DE OD7P GY OD7P.DE OD7P DE000A0KRJ69 B1GFF99 USD EUR 0.49%
ETFS Soybean Oil
FR & NL SOYOP FP SOYOP.PA SOYOP GB00B15KY435 B1RMBG8 USD EUR 0.49%
Soybean Oil
IT SOYO IM SOYO.MI SOYO GB00B15KY435 B1W6WN9 USD EUR 0.49%
UK SSYO LN SSYO.L SSYO JE00B24DKL99 B24DKL9 USD USD 0.98%
ETFS Short Soybean Oil DE 4RTG GY 4RTG.DE 4RTG DE000A0V9X74 B39N6Q8 USD EUR 0.98%
IT SSYO IM SSYO.MI SSYO JE00B24DKL99 B3ZJ4V1 USD EUR 0.98%
UK LSYO LN LSYO.L LSYO JE00B2NFTT71 B2NFTT7 USD USD 0.98%
ETFS Leveraged Soybean Oil DE 4RUF GY 4RUF.DE 4RUF DE000A0V9Y65 B39N7S7 USD EUR 0.98%
IT LSYO IM LSYO.MI LSYO JE00B2NFTT71 B7022P3 USD EUR 0.98%
UK SUGA LN SUGA.L SUGA GB00B15KY658 B15KY65 USD USD 0.49%
DE OD7R GY OD7R.DE OD7R DE000A0KRJ85 B1GFFC2 USD EUR 0.49%
ETFS Sugar
FR & NL SUGAP FP SUGAP.PA SUGAP GB00B15KY658 B1RMBJ1 USD EUR 0.49%
IT SUGA IM SUGA.MI SUGA GB00B15KY658 B1W6WK6 USD EUR 0.49%
Sugar
UK SSUG LN SSUG.L SSUG JE00B24DKQ45 B24DKQ4 USD USD 0.98%
ETFS Short Sugar DE 4RTJ GY 4RTJ.DE 4RTJ DE000A0V9X90 B39N6S0 USD EUR 0.98%
IT SSUG IM SSUG.MI SSUG JE00B24DKQ45 B57HJL2 USD EUR 0.98%
UK LSUG LN LSUG.L LSUG JE00B2NFTW01 B2NFTW0 USD USD 0.98%
ETFS Leveraged Sugar DE 4RUH GY 4RUH.DE 4RUH DE000A0V9Y81 B39N7V0 USD EUR 0.98%
IT LSUG IM LSUG.MI LSUG JE00B2NFTW01 B6X5RX5 USD EUR 0.98%
1
UK = London Stock Exchange, DE = Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.
- 7. ETF Securities | 7
Commodity ETCs Collateralised Physically Backed Shell Credit
Bloomberg Reuters Exchange SEDOL Base Trading
Agriculture & Livestock Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer
UK WEAT LN WEAT.L WEAT GB00B15KY765 B15KY76 USD USD 0.49%
Securities Ltd
Commodity
DE OD7S GY OD7S.DE OD7S DE000A0KRJ93 B1GFG30 USD EUR 0.49%
ETFS
ETFS Wheat
FR & NL WEATP FP WEATP.PA WEATP GB00B15KY765 B1RMBK2 USD EUR 0.49%
IT WEAT IM WEAT.MI WEAT GB00B15KY765 B1W6WG2 USD EUR 0.49%
ETFS EUR Daily Hedged Wheat DE 00XS GY 00XS.DE 00XS DE000A1NZLS5 B78NNK0 EUR EUR 0.49% HCSL
Wheat
UK SWEA LN SWEA.L SWEA JE00B24DKR51 B24DKR5 USD USD 0.98%
ETFS Short Wheat DE 4RTK GY 4RTK.DE 4RTK DE000A0V9YA0 B39N6T1 USD EUR 0.98%
IT SWEA IM SWEA.MI SWEA JE00B24DKR51 B4QS7R1 USD EUR 0.98%
UK LWEA LN LWEA.L LWEA JE00B2NFTX18 B2NFTX1 USD USD 0.98%
ETFS Leveraged Wheat DE 4RUJ GY 4RUJ.DE 4RUJ DE000A0V9Y99 B39N7W1 USD EUR 0.98%
IT LWEA IM LWEA.MI LWEA JE00B2NFTX18 B4PMLJ4 USD EUR 0.98%
UK AIGL LN AIGL.L AIGL GB00B15KYK92 B15KYK9 USD USD 0.49%
DE OD71 GY OD71.DE OD71 DE000A0KRKH5 B1GFFN3 USD EUR 0.49%
ETFS Livestock DJ-UBSCISM
FR & NL AIGLP FP AIGLP.PA AIGLP GB00B15KYK92 BIRMB68 USD EUR 0.49%
IT AIGL IM AIGL.MI AIGL GB00B15KYK92 B1W6TK5 USD EUR 0.49%
UK FLIV LN FLIV.L FLIV JE00B24DMM47 B24DMM4 USD USD 0.49%
ETFS Forward Livestock DJ-
Livestock
DE 9GAN GY 9GAC.DE 9GAN DE000A0SVYA6 B29TKH8 USD EUR 0.49%
UBSCI-F3SM
IT FLIV IM FLIV.MI FLIV JE00B24DMM47 B2NWZ01 USD EUR 0.49%
UK SLST LN SLST.L SLST JE00B24DL270 B24DL27 USD USD 0.98%
ETFS Short Livestock DJ-UBSCISM DE 9GAY GY 9GAY.DE 9GAY DE000A0V9XP0 B39N635 USD EUR 0.98%
IT SLST IM SLST.MI SLST JE00B24DL270 B6S0520 USD EUR 0.98%
UK LLST LN LLST.L LLST JE00B2NFT864 B2NFT86 USD USD 0.98%
ETFS Commodity Securities Ltd
ETFS Leveraged Livestock DJ-
DE 4RTX GY 4RTX.DE 4RTX DE000A0V9YN3 B39N765 USD EUR 0.98%
UBSCISM
IT LLST IM LLST.MI LLST JE00B2NFT864 B54RS74 USD EUR 0.98%
UK HOGS LN HOGS.L HOGS GB00B15KXZ70 B15KXZ7 USD USD 0.49%
DE OD7J GY OD7J.DE OD7J DE000A0KRJ10 B1GFF44 USD EUR 0.49%
ETFS Lean Hogs
FR & NL HOGSP FP HOGSP.PA HOGSP GB00B15KXZ70 B1RMB46 USD EUR 0.49%
IT HOGS IM HOGS.MI HOGS GB00B15KXZ70 B1W6VQ5 USD EUR 0.49%
Lean Hogs
UK HOGF LN HOGF.L HOGF JE00B24DM138 B24DM13 USD USD 0.49%
ETFS Forward Lean Hogs
IT HOGF IM HOGF.MI HOGF JE00B24DM138 B6X7RC0 USD EUR 0.49%
UK SLHO LN SLHO.L SLHO JE00B24DKF30 B24DKF3 USD USD 0.98%
ETFS Short Lean Hogs DE 4RTB GY 4RTB.DE 4RTB DE000A0V9X25 B39N6J1 USD EUR 0.98%
IT SLHO IM SLHO.MI SLHO JE00B24DKF30 B76W8K4 USD EUR 0.98%
UK LLHO LN LLHO.L LLHO JE00B2NFTN10 B2NFTN1 USD USD 0.98%
ETFS Leveraged Lean Hogs DE 4RUA GY 4RUA.DE 4RUA DE000A0V9Y16 B39N7M1 USD EUR 0.98%
IT LLHO IM LLHO.MI LLHO JE00B2NFTN10 B580SX5 USD EUR 0.98%
UK CATL LN CATL.L CATL GB00B15KY096 B15KY09 USD USD 0.49%
DE OD7K GY OD7K.DE OD7K DE000A0KRJ28 B1GFF55 USD EUR 0.49%
ETFS Live Cattle
FR & NL CATLP FP CATLP.PA CATLP GB00B15KY096 B1RM9L9 USD EUR 0.49%
IT CATL IM CATL.MI CATL GB00B15KY096 B1W6VR6 USD EUR 0.49%
Live Cattle
ETFS Forward Live Cattle UK CATF LN CATF.L CATF JE00B24DM245 B24DM24 USD USD 0.49%
UK SLCT LN SCAT.L SLCT JE00B24DKG47 B24DKG4 USD USD 0.98%
ETFS Short Live Cattle DE 4RTC GY 4RTC.DE 4RTC DE000A0V9X33 B39N6L3 USD EUR 0.98%
IT SLCT IM SLCT.MI SLCT JE00B24DKG47 B76WWX5 USD EUR 0.98%
UK LLCT LN LLCT.L LLCT JE00B2NFTP34 B2NFTP3 USD USD 0.98%
ETFS Leveraged Live Cattle DE 4RUB GY 4RUB.DE 4RUB DE000A0V9Y24 B39N7N2 USD EUR 0.98%
IT LLCT IM LLCT.MI LLCT JE00B2NFTP34 B40YMP8 USD EUR 0.98%
HCSL = ETFS Hedged Commodity Securities Ltd
* Do not include applicable insurance allowance and annual rental fee
Tel: +44 (0)20 7448 4330 Email: info@etfsecurities.com www.etfsecurities.com
- 8. 8
Commodity ETCs Collateralised Physically Backed Shell Credit
Bloomberg Reuters Exchange SEDOL Base Trading
Industrial Metals Exchange¹ Code Code Code ISIN Code Currency Currency MER Issuer
UK AIGI LN AIGI.L AIGI GB00B15KYG56 B15KYG5 USD USD 0.49%
Securities Ltd
Commodity
DE OD7Z GY OD7Z.DE OD7Z DE000A0KRKG7 B1GFFM2 USD EUR 0.49%
ETFS
ETFS Industrial Metals DJ-UBSCISM
FR & NL AIGIP FP AIGIP.PA AIGIP GB00B15KYG56 B1RMB35 USD EUR 0.49%
IT AIGI IM AIGI.MI AIGI GB00B15KYG56 B1W6TH2 USD EUR 0.49%
ETFS GBP Daily Hedged Industrial
Industrial Metals
UK PIMT LN PIMT.L PIMT JE00B63MJ075 B63MJ07 GBP GBX 0.49% HCSL
Metals DJ‑UBS PDSM
UK FIND LN FINDE.L FIND JE00B24DMJ18 B24DMJ1 USD USD 0.49%
ETFS Forward Industrial Metals
DE 9GAK GY OD79.DE 9GAK DE000A0SVX75 B29TKB2 USD EUR 0.49%
DJ-UBSCI-F3SM
ETFS Commodity
IT FIND IM FINDT.MI FIND JE00B24DMJ18 B2NWZC3 USD EUR 0.49%
Securities Ltd
UK SIMT LN SIME.L SIME JE00B24DKZ36 B24DKZ3 USD USD 0.98%
ETFS Short Industrial Metals DJ-
DE 9GAX GY 9GAX.DE 9GAX DE000A0V9XN5 B39N624 USD EUR 0.98%
UBSCISM
IT SIMT IM SIMT.MI SIMT JE00B24DKZ36 B6VTPH9 USD EUR 0.98%
UK LIME LN LIME.L LIME JE00B2NFV688 B2NFV68 USD USD 0.98%
ETFS Leveraged Industrial Metal
DE 4RTW GY 4RTW.DE 4RTW DE000A0V9YM5 B39N754 USD EUR 0.98%
DJ-UBSCISM
IT LIME IM LIME.MI LIME JE00B2NFV688 B76Q549 USD EUR 0.98%
UK ALUM LN ALMN.L ALUM GB00B15KXN58 B15KXN5 USD USD 0.49%
ETFS Commodity Securities Ltd
DE OD7A GY OD7A.DE OD7A DE000A0KRJS4 B1GFDV7 USD EUR 0.49%
ETFS Aluminium
FR & NL ALUMP FP ALUMP.PA ALUMP GB00B15KXN58 B1RM9K8 USD EUR 0.49%
IT ALUM IM ALMN.MI ALUM GB00B15KXN58 B1W6VF4 USD EUR 0.49%
Aluminium
UK SALU LN SALUM.L SALU JE00B24DK421 B24DK42 USD USD 0.98%
ETFS Short Aluminium DE 9GA2 GY 9GA2.DE 9GA2 DE000A0V9XT2 B39N679 USD EUR 0.98%
IT SALU IM SSALU.MI SALU JE00B24DK421 B4QS6C9 USD EUR 0.98%
UK LALU LN LALU.L LALU JE00B2NFTC05 B2NFTC0 USD USD 0.98%
ETFS Leveraged Aluminium DE 4RT1 GY 4RT1.DE 4RT1 DE000A0V9YS2 B39N7B0 USD EUR 0.98%
IT LALU IM LALU.MI LALU JE00B2NFTC05 B4QS8S9 USD EUR 0.98%
ETFS Physical Aluminium UK PHAL LN PHALA.L PHAL JE00B4MG1D30 B4MG1D3 USD USD 0.69%* IML
UK COPA LN COPA.L COPA GB00B15KXQ89 B15KXQ8 USD USD 0.49%
Securities Ltd
Commodity
DE OD7C GY OD7C.DE OD7C DE000A0KRJU0 B1GFDX9 USD EUR 0.49%
ETFS
ETFS Copper
FR & NL COPAP FP COPAP.PA COPAP GB00B15KXQ89 BIRM9P3 USD EUR 0.49%
IT COPA IM COPA.MI COPA GB00B15KXQ89 B1W6VH6 USD EUR 0.49%
ETFS GBP Daily Hedged Copper UK PCOP LN PCOP.L PCOP JE00B76DL312 B76DL31 GBP GBX 0.49%
HCSL
ETFS EUR Daily Hedged Copper DE 00XL GY 00XL.DE 00XL DE000A1NZLL0 B4PDKD4 EUR EUR 0.49%
Copper
UK SCOP LN SCPR.L SCOP JE00B24DK645 B24DK64 USD USD 0.98%
ETFS Commodity
Securities Ltd
ETFS Short Copper DE 9GA4 GY 9GA4.DE 9GA4 DE000A0V9XV8 B39N691 USD EUR 0.98%
IT SCOP IM SCOP.MI SCOP JE00B24DK645 B4QS6F2 USD EUR 0.98%
UK LCOP LN LCOP.L LCOP JE00B2NFTF36 B2NFTF3 USD USD 0.98%
ETFS Leveraged Copper DE 4RT3 GY 4RT3.DE 4RT3 DE000A0V9YU8 B39N7D2 USD EUR 0.98%
IT LCOP IM LCOP.MI LCOP JE00B2NFTF36 B4QS8V2 USD EUR 0.98%
UK PHCU LN PHCU.L PHCU JE00B419CB89 B419CB8 USD USD 0.69%*
ETFS Physical Copper IML
DE 00F1 GY 00F1.F 00F1 DE000A1K3AZ2 B4TD4P0 USD EUR 0.69%*
UK LEED LN LEED.L LEED JE00B2QY0436 B2QY043 USD USD 0.49%
ETFS Lead
IT LEAD IM LEAD.MI LEAD JE00B2QY0436 B705RW4 USD EUR 0.49%
ETFS Commodity
UK SLEA LN SLEA.L SLEA JE00B2NFT088 B2NFT08 USD USD 0.98% Securities Ltd
ETFS Short Lead DE 4RTM GY 4RTM.DE 4RTM DE000A0V9YC6 B39N6W4 USD EUR 0.98%
Lead
IT SLEA IM SLEA.MI SLEA JE00B2NFT088 B44YHR1 USD EUR 0.98%
UK LLEA LN LLEA.L LLEA JE00B2NFTZ32 B2NFTZ3 USD USD 0.98%
ETFS Leveraged Lead DE 4RUL GY 4RUL.DE 4RUL DE000A0V9ZB5 B39N7Y3 USD EUR 0.98%
IT LLEA IM LLEA.MI LLEA JE00B2NFTZ32 B6S9M26 USD EUR 0.98%
ETFS Physical Lead UK PHPB LN PHPB.L PHPB JE00B45M6883 B45M688 USD USD 0.69%* IML
UK NICK LN NICK.L NICK GB00B15KY211 B15KY21 USD USD 0.49%
ETFS Commodity Securities Ltd
DE OD7M GY OD7M.DE OD7M DE000A0KRJ44 B1GFF77 USD EUR 0.49%
ETFS Nickel
FR & NL NICKP FP NICKP.PA NICKP GB00B15KY211 B1RMB80 USD EUR 0.49%
IT NICK IM NICK.MI NICK GB00B15KY211 B1W6VT8 USD EUR 0.49%
UK SNIK LN SNIK.L SNIK JE00B24DKJ77 B24DKJ7 USD USD 0.98%
Nickel
ETFS Short Nickel DE 4RTE GY 4RTE.DE 4RTE DE000A0V9X58 B39N6N5 USD EUR 0.98%
IT SNIK IM SNIK.MI SNIK JE00B24DKJ77 B55TQ31 USD EUR 0.98%
UK LNIK LN LNIK.L LNIK JE00B2NFTR57 B2NFTR5 USD USD 0.98%
ETFS Leveraged Nickel DE 4RUD GY 4RUD.DE 4RUD DE000A0V9Y40 B39N7Q5 USD EUR 0.98%
IT LNIK IM LNIK.MI LNIK JE00B2NFTR57 B4K1J36 USD EUR 0.98%
ETFS Physical Nickel UK PHNI LN PHNI.L PHNI JE00B3W0N983 B3W0N98 USD USD 0.69%* IML
IML = ETFS Industrial Metal Securities Limited
HCSL = ETFS Hedged Commodity Securities Ltd
* Do not include applicable insurance allowance and annual rental fee
1
UK = London Stock Exchange, DE= Deutsche Börse (Xetra), FR & NL = NYSE Euronext, IT = Borsa Italiana.