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ULTUMUS ETF Green Book

The ULTUMUS Green Book was the result of systematic study of Exchange Traded Funds conducted by ULTUMUS in conjunction with etfinfo. ULTUMUS reviewed over two thousand prospectuses and three thousand KIIDS whilst creating the Green Book,the first recent study of its kind. The Green Book models the ETF universe from the ground up rather than being modelled on listing data.

Project Green Book had two goals:

  1. To determine the exact structure and hierarchy of ETF issuance within Europe
  2. To create a definitive universe of European domiciled ETF (including ETC and ETN).

Thousands of prospectuses were collected, analysed and filed. As the result the ETF Green Book, is now available to ULTUMUS clients as a data feed and excel reports that they can use to generate reports that suit them.

This data is also available on a daily basis enhanced with AUM, NAV and Shares outstanding.

European_ETF_Green_Book

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Ultumus

Ultumus is a leading provider of ETF and index data, calculation, and workflow solutions, and the largest independent PCF calculation agent globally. Owned by SIX, which operates the SIX Swiss Exchange and BME Exchange in Spain, Ultumus delivers essential infrastructure to the global ETF ecosystem. Founded in 2016, Ultumus captures, normalises, enriches, and distributes index and ETF data, with an ETF Order Management System that processes creation and redemption workflows straight through to more than 35 APs, transfer agents, and custodians. Trusted by asset managers, issuers, and authorised participants worldwide, Ultumus is headquartered in London, with offices in Singapore, Hong Kong and the US supporting clients globally. For more information, visit www.ultumus.com, follow Ultumus on LinkedIn, or contact us.

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