| Exchange
Traded Funds: Asset Classes |
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| Return to
Funds Index |
|
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|
| Please see footnotes |
|
Listed in New York |
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Current
Recommendations |
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| Ticker |
Fund |
Asset |
Investment |
Best |
Liquid |
Correlation |
Volatility |
Fund |
|
| Code |
Name |
Class |
Mandate |
Proxy |
Rating |
with World |
(Std. Dev.) |
Sponsor |
|
|
|
|
|
|
|
| LQD |
GS $ InvesTop Corporate |
Bonds |
United States |
. |
*** |
- |
- |
iShares |
|
| TLT |
Lehman 20+ Year Treasury |
Bonds |
United States |
# |
** |
- |
- |
iShares |
|
| IEF |
Lehman 7-10 Year Treasury |
Bonds |
United States |
. |
*** |
- |
- |
iShares |
|
| AGG |
Lehman Aggregate |
Bonds |
United States |
. |
*** |
- |
- |
iShares |
|
| SHY |
Lehman 1-3 Year Treasury |
Cash |
United States |
# |
*** |
- |
- |
iShares |
|
| FXB |
British Pound Trust |
Cash |
United Kingdom |
# |
** |
- |
3.0% |
Rydex |
|
| FXE |
Euro Trust |
Cash |
Euro-Zone |
# |
*** |
- |
3.0% |
Rydex |
|
| ICF |
Cohen&Steers Realty Major |
Real Estate |
US Real Estate |
# |
*** |
37% |
3.4% |
iShares |
|
| IYR |
Dow Jones US Real Estate |
Real Estate |
US Real Estate |
. |
*** |
37% |
3.4% |
iShares |
|
| RWR |
Wilshire REIT |
Real Estate |
US Real Estate |
. |
* |
37% |
3.4% |
StreetTracks |
|
| ADRU |
Europe 100 ADR |
Shares |
Europe |
. |
* |
82% |
4.8% |
BLDRS |
|
| EKH |
Europe 2001 |
Shares |
Europe |
. |
* |
82% |
4.8% |
HOLDRS |
|
| IEV |
S&P Europe 350 Index Fund |
Shares |
Europe |
# |
*** |
82% |
4.8% |
iShares |
|
| FEU |
STOXX 50 |
Shares |
Europe |
. |
* |
82% |
4.8% |
Fresco |
|
| VGK |
Vanguard Europe |
Shares |
Europe |
. |
* |
82% |
4.8% |
Vanguard |
|
| FEZ |
EURO STOXX 50 |
Shares |
Euro-Zone |
. |
* |
76% |
5.1% |
Fresco |
|
| EZU |
MSCI EMU Index |
Shares |
Euro-Zone |
# |
** |
76% |
5.1% |
iShares |
|
| EWJ |
MSCI Japan Index |
Shares |
Japan |
# |
*** |
74% |
7.0% |
iShares |
|
| ITF |
S&P/Topix 150 Index Fund |
Shares |
Japan |
. |
* |
74% |
7.0% |
iShares |
|
| VPL |
Vanguard Pacific |
Shares |
Japan |
. |
* |
74% |
7.0% |
Vanguard |
|
| EWU |
MSCI UK Index |
Shares |
United Kingdom |
# |
** |
76% |
5.2% |
iShares |
|
| DIA |
Diamond Series Trust 1 |
Shares |
United States |
. |
*** |
81% |
4.5% |
StreetTracks |
|
| IYY |
Dow Jones US Total Market |
Shares |
United States |
. |
** |
81% |
4.5% |
iShares |
|
| FFF |
Fortune 500 |
Shares |
United States |
. |
* |
81% |
4.5% |
StreetTracks |
|
| JKD |
Morningstar Large Core Index Fund |
Shares |
United States |
. |
* |
81% |
4.5% |
iShares |
|
| NY |
NYSE 100 Index Fund |
Shares |
United States |
. |
* |
81% |
4.5% |
iShares |
|
| NYC |
NYSE Composite Index Fund |
Shares |
United States |
. |
* |
81% |
4.5% |
iShares |
|
| IWB |
Russell 1000 |
Shares |
United States |
. |
*** |
81% |
4.5% |
iShares |
|
| IWV |
Russell 3000 |
Shares |
United States |
. |
*** |
81% |
4.5% |
iShares |
|
| OEF |
S&P 100 Index Fund |
Shares |
United States |
. |
** |
81% |
4.5% |
iShares |
|
| ISI |
S&P 1500 |
Shares |
United States |
. |
** |
81% |
4.5% |
iShares |
|
| IVV |
S&P 500 |
Shares |
United States |
. |
*** |
81% |
4.5% |
iShares |
|
| RSP |
S&P 500 Equal Weight |
Shares |
United States |
. |
** |
81% |
4.5% |
Rydex |
|
| SPY |
SPDR 500 |
Shares |
United States |
# |
*** |
81% |
4.5% |
State Street |
|
| VV |
Vanguard 750 |
Shares |
United States |
. |
** |
81% |
4.5% |
Vanguard |
|
| VIS |
Vanguard Large |
Shares |
United States |
. |
* |
81% |
4.5% |
Vanguard |
|
| VTI |
Vanguard Total Stock Market |
Shares |
United States |
. |
*** |
81% |
4.5% |
Vanguard |
|
| DGT |
DJ Global Titan |
Shares |
World |
. |
* |
100% |
4.5% |
StreetTracks |
|
| EWS |
Market 2000+ |
Shares |
World |
# |
* |
100% |
4.5% |
HOLDRS |
|
| IOO |
S&P Global 100 |
Shares |
World |
. |
* |
100% |
4.5% |
iShares |
|
| ADRD |
Developed Markets 100 ADR |
Shares |
World ex US |
. |
*** |
93% |
5.1% |
BLDRS |
|
| EFA |
MSCI EAFE Index |
Shares |
World ex US |
# |
*** |
93% |
5.1% |
iShares |
|
|
|
|
|
|
|
| Please see footnotes |
|
Listed in London |
|
|
|
|
|
|
|
|
|
|
| EPIC |
Fund |
|
Investment |
Best |
Liquid |
Correlation |
Volatility |
Fund |
|
| Code |
Name |
|
Mandate |
Proxy |
Rating |
with World |
(Std. Dev.) |
Sponsor |
|
|
|
|
|
|
|
| IBCX |
E Corporate Bond |
Bonds |
Euro-Zone |
# |
** |
- |
- |
iShares |
|
| SLXX |
£ Corporate Bond |
Bonds |
United Kingdom |
# |
** |
- |
- |
iShares |
|
| LQDE |
$ Corporate Bond |
Bonds |
United States |
# |
* |
- |
- |
iShares |
|
| IPRP |
FTSE/EPRA European Property Index Fund |
Real Estate |
Europe ex UK Property |
# |
* |
51% |
4.7% |
iShares |
|
| EUN |
DJ Stoxx 50 |
Shares |
Europe |
# |
*** |
82% |
4.8% |
iShares |
|
| IEUT |
FTSE Eurotop 100 |
Shares |
Europe |
. |
** |
82% |
4.8% |
iShares |
|
| EUE |
DJ EuroStoxx 50 |
Shares |
Europe ex UK |
# |
*** |
76% |
5.1% |
iShares |
|
| IEUR |
FTSE EURO 80 |
Shares |
Europe ex UK |
. |
** |
76% |
5.1% |
iShares |
|
| IJPN |
MSCI Japan |
Shares |
Japan |
# |
*** |
74% |
7.0% |
iShares |
|
| ISF |
FTSE 100 |
Shares |
United Kingdom |
# |
*** |
76% |
5.2% |
iShares |
|
| IUSA |
S&P 500 |
Shares |
United States |
# |
*** |
81% |
4.5% |
iShares |
|
| IWRD |
MSCI World |
Shares |
World |
# |
* |
100% |
4.5% |
iShares |
|
|
|
|
|
|
|
| Please see footnotes |
|
Listed in Frankfurt |
|
|
|
|
|
|
|
|
|
|
| WKN |
Fund |
|
Investment |
Best |
Liquid |
Correlation |
Volatility |
Fund |
|
| Code |
Name |
|
Mandate |
Proxy |
Rating |
with World |
(Std. Dev.) |
Sponsor |
|
|
|
|
|
|
|
| 628946 |
eb.rexx Government |
Bonds |
Europe ex UK |
. |
* |
- |
- |
IndexChange |
|
| A0D8Q3 |
eb.rexx Government 10+ Year |
Bonds |
Europe ex UK |
# |
* |
- |
- |
IndexChange |
|
| 628948 |
eb.rexx Government 3-5 Year |
Bonds |
Europe ex UK |
. |
** |
- |
- |
IndexChange |
|
| 628949 |
eb.rexx Government 5-10 Year |
Bonds |
Europe ex UK |
. |
* |
- |
- |
IndexChange |
|
| 263526 |
eb.rexx Jumbo Pfandbriefe |
Bonds |
Europe ex UK |
. |
** |
- |
- |
IndexChange |
|
| 628947 |
eb.rexx Government 1-3 Year |
Cash |
Europe ex UK |
# |
** |
- |
- |
IndexChange |
|
| 593394 |
DJ STOXX 50 EX |
Shares |
Europe |
# |
** |
82% |
4.8% |
INDEXCHANGE |
|
| 935926 |
iShares DJ STOXX 50 |
Shares |
Europe |
. |
* |
82% |
4.8% |
iShares |
|
| A0DPM1 |
iShares FTSEurofirst 100 |
Shares |
Europe |
. |
. |
82% |
4.8% |
iShares |
|
| 765436 |
i-tracker MSCI Europe |
Shares |
Europe |
. |
* |
82% |
4.8% |
UNICO |
|
| 531844 |
Deutsche Bank DJ EURO ST... |
Shares |
Europe ex UK |
. |
*** |
76% |
5.1% |
Deutsche Bank |
|
| 794357 |
DJ EURO STOXX 50 |
Shares |
Europe ex UK |
. |
** |
76% |
5.1% |
UBS |
|
| 593395 |
DJ EURO STOXX 50 EX |
Shares |
Europe ex UK |
# |
*** |
76% |
5.1% |
INDEXCHANGE |
|
| 798328 |
DJ Euro STOXX 50 Master |
Shares |
Europe ex UK |
. |
*** |
76% |
5.1% |
Lyxor |
|
| 935929 |
iShares DJ EURO STOXX 50 |
Shares |
Europe ex UK |
. |
*** |
76% |
5.1% |
iShares |
|
| A0DPM0 |
iShares FTSEurofirst 80 |
Shares |
Europe ex UK |
. |
. |
76% |
5.1% |
iShares |
|
| 794357 |
UBS-ETF DJ EURO STOXX 50 |
Shares |
Europe ex UK |
. |
** |
76% |
5.1% |
UBS |
|
| 794361 |
DJ Japan Titans 100 |
Shares |
Japan |
. |
* |
74% |
7.0% |
UBS |
|
| A0DPMW |
iShares MSCI Japan |
Shares |
Japan |
# |
** |
74% |
7.0% |
iShares |
|
| 628940 |
FTSE 100 EX |
Shares |
United Kingdom |
# |
* |
76% |
5.2% |
INDEXCHANGE |
|
| 794358 |
DJ Industrial Average |
Shares |
United States |
# |
** |
81% |
4.5% |
UBS |
|
| 628939 |
DJ Industrial Average EX |
Shares |
United States |
. |
* |
81% |
4.5% |
INDEXCHANGE |
|
| 264388 |
iShares S&P 500 |
Shares |
United States |
. |
* |
81% |
4.5% |
iShares |
|
| 765435 |
i-tracker MSCI World |
Shares |
World |
# |
* |
100% |
4.5% |
UNICO |
|
|
|
|
|
|
|
| Please see footnotes |
|
Listed on EuroNext |
|
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|
| Stock |
Fund |
|
Investment |
Best |
Liquid |
Correlation |
Volatility |
Fund |
|
| Code |
Name |
|
Mandate |
Proxy |
Rating |
with World |
(Std. Dev.) |
Sponsor |
|
|
|
|
|
|
|
| MTE |
Lyxor EuroMTS 10-15 Year |
Bonds |
Europe ex UK |
# |
* |
- |
- |
Societe General |
|
| MTB |
Lyxor EuroMTS 3-5 Year |
Bonds |
Europe ex UK |
. |
* |
- |
- |
Societe General |
|
| MTX |
Lyxor EuroMTS Global |
Bonds |
Europe ex UK |
. |
** |
- |
- |
Societe General |
|
| MTA |
Lyxor EuroMTS 1-3 Year |
Cash |
Europe ex UK |
# |
** |
- |
- |
Societe General |
|
| EEE |
EASYETF EPRA EURO |
Real Estate |
Europe ex UK |
# |
. |
51% |
4.7% |
AXA |
|
| ETN |
EASY ST50 EUROP A |
Shares |
Europe |
. |
** |
82% |
4.8% |
AXA |
|
| ETM |
EASY ST50 EUROPE B |
Shares |
Europe |
. |
. |
82% |
4.8% |
AXA |
|
| IETA |
FTSEUROFIRST 100 |
Shares |
Europe |
. |
* |
82% |
4.8% |
iShares |
|
| EUNA |
ISHARES STOXX 50 |
Shares |
Europe |
. |
* |
82% |
4.8% |
iShares |
|
| SPE |
SPDR EUROPE 350 |
Shares |
Europe |
. |
. |
82% |
4.8% |
Credit Agricole |
|
| GXN |
STOXX 50 EX |
Shares |
Europe |
. |
** |
82% |
4.8% |
IndexChange |
|
| ERO |
TRACKS MSCI EUROPE |
Shares |
Europe |
# |
** |
82% |
4.8% |
State Street |
|
| ETD |
EASY EURO ST 50 B |
Shares |
Europe ex UK |
. |
* |
76% |
5.1% |
AXA |
|
| ETE |
EASY EURO ST A |
Shares |
Europe ex UK |
. |
* |
76% |
5.1% |
AXA |
|
| SYV |
EASYETF ASPI EURO |
Shares |
Europe ex UK |
. |
. |
76% |
5.1% |
AXA |
|
| GXE |
EURO STOXX 50 EX |
Shares |
Europe ex UK |
. |
** |
76% |
5.1% |
IndexChange |
|
| IERA |
FTSEUROFIRST80 |
Shares |
Europe ex UK |
. |
* |
76% |
5.1% |
iShares |
|
| EUE |
ISHARES EURO STX50 |
Shares |
Europe ex UK |
. |
** |
76% |
5.1% |
iShares |
|
| MSE |
LYXOR EURO STOXX50 |
Shares |
Europe ex UK |
# |
*** |
76% |
5.1% |
Societe General |
|
| MFE |
LYXOR EUROFIRST 80 |
Shares |
Europe ex UK |
. |
* |
76% |
5.1% |
Societe General |
|
| SPO |
SPDR EURO |
Shares |
Europe ex UK |
. |
. |
76% |
5.1% |
Credit Agricole |
|
| IJPN |
ISHARES JAPAN |
Shares |
Japan |
# |
** |
74% |
7.0% |
iShares |
|
| ISFA |
FTSE 100 FUND |
Shares |
United Kingdom |
# |
* |
76% |
5.2% |
iShares |
|
| DIA |
DIAMONDS |
Shares |
United States |
. |
. |
81% |
4.5% |
Societe General |
|
| ISSP |
ISHARES S&P 500 |
Shares |
United States |
# |
. |
81% |
4.5% |
iShares |
|
| DJE |
LYXOR DJIA |
Shares |
United States |
. |
* |
81% |
4.5% |
Societe General |
|
| ETT |
EASYETF GLO TIT 50 |
Shares |
World |
# |
** |
100% |
4.5% |
AXA |
|
| MGT |
LYXOR TITANS 50 |
Shares |
World |
. |
. |
100% |
4.5% |
Societe General |
|
| Please note that this
analysis of a general and impersonal nature, in that the advice provided is not adapted to
any specific portfolio or any client's specific needs. Private investors should take
professional advice as to the suitability of any recommendation. These are updated
regularly on the basis of the investment mandate shown, using month end prices, expressed
in US$ as a common currency for international investors as well as relative to an index of
world stockmarkets. |
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| Back
to Top |
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| Copyright
© 2006 Professional Investment Tools Ltd., authorised by the Financial Services Authority
to carry out investment business in the United Kingdom. Please read Financial Health
Warning and Licence Agreement. UK laws apply exclusively. Principal sources: Consensus
Economics, Corel Corp., CFTC, FIBV, Global Financial Data, PIT, national governments and
stock exchanges. Information and opinions are based on sources believed to be reliable and
accurate. However PIT does not guarantee this to be the case, and does not accept
liability for any loss arising. These tables are for information only and do not
constitute a solicitation to deal in any securities. Opinions are liable to change. Past
performance is no guarantee of future success. |
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