ETF and ETP listings on 28 May 2025: new on Xetra and Börse Frankfurt
ETF and ETP listings on 28 May 2025: new on Xetra and Börse Frankfurt
The Amundi STOXX Europe Defense UCITS ETF invests in European companies in the aerospace and defence sector. The weighting of a company is 10 per cent.
The iShares Broad Global Govt Bond UCITS ETF invests in investment-grade, fixed-income government bonds issued in local currencies by developed and emerging markets. Currency risks in the share class are minimised against the euro.
The iShares Europe Defence UCITS ETF invests in European companies that generate their revenue from military equipment and services. The weighting of companies depends on their share of sales of military equipment, so that companies with high and medium shares are given greater consideration.
The iShares MSCI World Swap UCITS ETF tracks the performance of the MSCI World Index via swap transactions. This index comprises currently 1,352 companies from industrialised countries in various industries and represents around 85 per cent of the market capitalisation of each country. The share class is currency-hedged.
The JPM Global IG Corporate Bond Active UCITS ETF is actively managed and invests primarily in global investment grade corporate bonds from developed and emerging markets. When making investment decisions, the investment manager systematically takes ESG analyses into account. The fund is also available to investors with currency hedging against the US dollar.
Name | Product family | Asset class | ISIN | Product costs | Use of profits |
Amundi STOXX Europe Defense UCITS ETF Acc | Amundi | Equity ETF | LU3038520774 | 0.35% | accumulating |
iShares Broad Global Govt Bond UCITS ETF EUR Hedged (Acc) | iShares | Fixed Income ETF | IE000XFP47S2 | 0.13% | accumulating |
iShares Europe Defence UCITS ETF EUR acc | iShares | Equity ETF | IE000IAXNM41 | 0.35% | accumulating |
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | iShares | Equity ETF | IE0002VEN3U3 | 0.12% | accumulating |
JPM Global IG Corporate Bond Active UCITS ETF - USD (acc) | J.P. Morgan ETF | Active Fixed Income ETF | IE000S2QZKI8 | 0.25% | accumulating |
JPM Global IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) | J.P. Morgan ETF | Active Fixed Income ETF | IE00048C5NZ0 | 0.25% | accumulating |
* Trading currency is stated in brackets.
The product offering in Deutsche Börse's ETF & ETP segment currently comprises a total of 2,442 ETFs, 202 ETCs and 258 ETNs. With this selection and an average monthly trading volume of around €23 billion, Xetra is the leading trading venue for ETFs and ETPs in Europe.