Professional Documents
Culture Documents
November 2008
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Contents
• Introducing ETF Securities
• ETF Securities: current offering
• ETF Securities: evolution of the AUM
• Introducing our new ETFs
• Indices used
• Pricing
• Contacts
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Crude Oil:
Tracking DJ-AIGCI - Tracking WTI
Indices (commodity (NYMEX) and Brent
futures) (ICE) futures Tracking equity indices
Tracking spot price 29 - Classic - 6 Oil tracker with
13 - Forward constant long dated Exposure obtained
Objective
Backed by physical 33- Short maturities through swaps. Current
bullions 33 - Leveraged Carbon: swap providers: Citigroup
- Tracking the ICE and Merrill Lynch
Exposure obtained carbon contract
through AIG Exposure obtained
through Shell
Jul-08
Sep-08
Oct-08
Apr-08
May-08
Jun-08
Aug-08
Jul-07
Sep-07
Oct-07
Nov-07
Apr-07
May-07
Jun-07
Aug-07
Dec-07
Jan-08
Feb-08
Mar-08
Oct-06
Nov-06
Dec-06
Jan-07
Feb-07
Mar-07
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• UCITS compliant
• Maximum exposure with any swap provider cannot be more than 10%
of the NAV (UCITS rules)
• Currency of the NAV: same than the base currency of the index (see
slide thereafter)
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ETFS Dow Jones STOXX 600 Basic Resources Fund EUR 30 IE00B3CNH733 BASR B3CJYM5 BASP B3DWS43
ETFS Dow Jones STOXX 600 Oil & Gas Fund EUR 30 IE00B3CNH840 OILG B3CJYS1 OILS B3DWS65
ETFS Dow Jones STOXX 600 Utilities Fund EUR 30 IE00B3CNH956 UTIL B3CJYZ8 UTIP B3DWS76
ETFS Russell 1000 Fund USD 35 IE00B3CNHH32 RONE B3CJZ55 RONP B3DWRY6
ETFS Russell 2000 Fund USD 45 IE00B3CNHJ55 RTWO B3CJZ88 RTWP B3DWS09
ETFS WNA Global Nuclear Energy Fund USD 65 IE00B3C94706 NUKE B3CJT08 NUKP B3DWRD5
ETFS Janney Global Water Fund USD 65 IE00B3CNHB79 WATE B3CJTY2 WATP B3DWRG8
ETFS S-Net ITG Global Agri Business Fund USD 65 IE00B3CNHD93 AGRI B3CJV46 AGRP B3DWRH9
ETFS DAXglobal Alternative Energy Fund EUR 65 IE00B3CNHC86 ALTE B3CJYF8 ALTP B3DWS21
ETFS Russell Global Coal Fund USD 65 IE00B3CNHF18 COAL B3CJV80 COAP B3DWRK2
ETFS Russell Global Gold Fund USD 65 IE00B3CNHG25 AUCO B3CJVD5 AUCP B3DWRM4
ETFS Russell Global Steel Large Cap Fund USD 65 IE00B3CNJ002 STEE B3CJVJ1 STEP B3DWRN5
ETFS Russell Global Shipping Large Cap Fund USD 65 IE00B3CMS880 SHIP B3CPX60 SHPP B3DWRT1
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Indices
• All the indices are Net Return indices (i.e. Total Return after tax on
dividends)
Base
Indices Code
Currency
Dow Jones STOXX 600 Basic Resources SXPR EUR
Dow Jones STOXX 600 Oil & Gas SXER EUR
Dow Jones STOXX 600 Utilities SX6R EUR
Russell 1000 RU10N30U USD
Russell 2000 RU20N30U USD
WNA Global Nuclear Energy WNAIT USD
Janney Global Water JGTIR USD
S-Net ITG Global Agri Business AGRIT USD
DAXglobal Alternative Energy DAXE EUR
Russell Global Coal RGLOECON USD
Russell Global Gold RGLOMGLN USD
Russell Global Steel Large Cap RGLOMSTK USD
Russell Global Shipping Large Cap RGLOPSHK USD
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Pricing Methodology
• Pricing information available on: www.etfsecurities.com/fund/
• The exposure being obtained through swaps the pricing can be done as
a ratio between the NAV and the Index Level
Current contacts
Entities Contacts
• Pricing information:
– MSL: www.etfsecurities.com/msl/
– GBS and GOLD: www.goldbullionsecurities.com/
– OSL: www.etfsecurities.com/osl/
– CSL: www.etfsecurities.com/csl/
– Equity ETF: www.etfsecurities.com/fund/
• Documentation: www.etfsecurities.com/en/document/etfs_document.asp
• Events: www.etfsecurities.com/en/events/etfs_events.asp
• News: www.etfsecurities.com/en/events/etfs_news.asp
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