ETF Monitor

ETF Monitor

Q2 2015

April ¨C June

Contents

ETFplus

2

Q2 News

page 3

New listings on Italian market

page 4

Trades

page 5

Liquidity ¨C Spread

page 6

AUM in Italy and Net Inflow

page 7

European Comparison

page 8

Q2 News

News from ETFplus market

¡ª¡ªThe open funds segment reached 37 funds with the launch on ETFplus

market of 11 new funds of Pharus Sicav

Trades (2015)

¡ª¡ª Borsa Italiana has confirmed its leadership in Europe for number of trades

on electronic platform with a market share of 31.70%, the ranking has

been lead since 2005

¡ª¡ª2,646,663 trades (+76.38% vs 2014) with a turnover of €54.97bn (+48.10%)

registered during 2015

AUM/net inflow in Italy

¡ª¡ªAt the end of June 2015, ETF AUM deposited in Italy reached €41.38bn,

+40.59% vs end of June 2014

¡ª¡ªDuring the first semester 2015, in Italy ETFs amassed +€4.77bn of inflows

(+41.12% vs 2014)

For the first time available on ETFplus market

¡ª¡ª1 global convertible bond ETF

¡ª¡ª1 smart beta ETF on S&P 500

¡ª¡ª1 Singapore equity ETF

¡ª¡ªThree 5x leveraged short ETNs on Government bond

(respectively Germany, Italy and US Government bond indices)

¡ª¡ªTwo 4x leveraged currency ETNs

¡ª¡ª1 liquidity actively managed ETF

3

New listings on

Italian market

60

50

ETC/ETN

40

ETF ¨C others

ETF ¨C style

30

ETF ¨C emerging

markets

20

ETF ¨C corporate

and gov bonds

10

ETF ¨C developed

markets

0

Q2 2014

Q3 2014

Q4 2014

Q1 2015

Q2 2015

New listings ¨C Q2 2015

ETF

Commodities

Equity style (developed)

Bond short

Equity Europe - regional

Corporate bond

Liquidity

Equity North America

Equity Pacific

Flexible

1

2

1

1

6

1

3

1

1

ETC/ETN

Strategies on currencies Leverage 5x

Energy

Precious metals

ETC Leveraged

ETC Leveraged Short

ETC Short

Total Q2 2015

25

Total 2015

54

Listed 30.06.2015

Source: Markets Analysis ¨C London Stock Exchange Group.

4

1

3

1

1

1

1

939

Trades

Trades

Turnover (Eur m)

50,000

800

45,000

720

40,000

640

35,000

560

30,000

480

25,000

400

20,000

320

15,000

240

10,000

160

5,000

80

0

0

Apr

Daily average

May

Jun

Q2 2015

Var % Q2

2014

YtD 2015

Var %

YtD 2014

11,825

342.6

39.6%

34.2%

12,495

345.8

35.9%

28.9%

8,662

101.5

257.0%

329.3%

8,678

94.0

209.0%

228.7%

ETF

Trades

Turnover (Eur m)

ETC

Trades

Turnover (Eur m)

Source: LSEG ¨C Markets Analysis

5

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