SI

ETF Provider

Structured Invest

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SI UC Refinitiv European Convertible Bond UCITS ETF ·	Bonds	25.817 M	—	SI Structured Invest	0.75	Wide credit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	5/18/2015	82.91	0	0
SI UC MSCI European Green Bond EUR UCITS ETF ·	Bonds	16.289 M	—	SI Structured Invest	0.35	Investment Grade	Bloomberg Barclays MSCI European Green Bond Issuer Capped EUR Index - EUR	11/20/2018	84.94	0	0
SI UC Refinitiv European Convertible Bond UCITS ETF ·	Bonds	14.557 M	—	SI Structured Invest	0.75	Wide credit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	4/11/2016	87.4	0	0
SI SI Factor Long x3 ·	Commodities	7.866 M	—	SI Structured Invest	0.01	Silver		2/23/2022	12.73	0	0
SI UC EURO STOXX ESG-X Minimum Variance UCITS ETF ·	Alternatives	—	—	SI Structured Invest	0.4	Volatility	EURO STOXX ESG-X & Ex Nuclear Power Minimum Variance Unconstrained Index - EUR	7/30/2019	0	0	0
SI UC AXI Global Coco Bonds UCITS ETF FCP ·	Bonds	—	—	SI Structured Invest	0.39	Wide credit	Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR	2/28/2019	0	0	0

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