ESMA FIRDS · Venue
XETA — FIRDS Instruments
1,390 financial instruments admitted to trading on XETA as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.
1,390 instruments · MIC: XETA
Instruments by asset class (sample)
| Asset class | Count (sample) |
|---|---|
| Bonds | 100 |
Sample instruments
| ISIN | Name | Asset class | Currency |
|---|---|---|---|
| DE000A14KRD3 | Deutsche Konsum Real Estate AG | Bonds | EUR |
| LU2742533636 | BNP Paribas Easy JPM Tilted EM ETFS | Bonds | EUR |
| LU2868143954 | BNPPE-JPM Scr.EMBI Gl.Div.Com.Act.Nom. U.ETF H CHF Acc. oN | Bonds | CHF |
| LU2868144093 | BNPPE-JPM Scr.EMBI Gl.Div.Com.Act.Nom. U.ETF H GBP Acc. oN | Bonds | GBP |
| LU2929405640 | BNP PARIBAS EASY JPM ESG EMBI GLB DIVER COMP UCITS ETF CAP CMN CLASS ETF | Bonds | AUD |
| LU3254330437 | Amundi Global ex-US Government ETFS | Bonds | USD |
| LU0274209237 | Xtrackers MSCI Europe UCITS ETF | Bonds | USD |
| LU0274209740 | Xtrackers MSCI Japan UCITS ETF | Bonds | USD |
| LU2673522830 | Xtrackers II Target Maturity S ETFS | Bonds | EUR |
| LU2673522913 | Xtrackers II Target Maturity S ETFS | Bonds | EUR |
| LU2673523051 | Xtrackers II Target Maturity S ETFS | Bonds | EUR |
| LU2673523135 | Xtrackers II Target Maturity S ETFS | Bonds | EUR |
| LU3386643970 | Xt-Sc.MS.AC Wld Le.Da.Sw.X.ETFAct.Port. 1C EUR Acc. oN | Bonds | EUR |
| LU2823895250 | BNP Paribas Easy Global Aggreg ETFS | Bonds | USD |
| LU0249326488 | Market Access Rogers Internati ETFS | Bonds | EUR |
| LU0259322260 | Market Access NYSE Arca Gold B ETFS | Bonds | EUR |
| LU0274208692 | Xtrackers MSCI World Swap UCITS ETF | Bonds | USD |
| LU0274210672 | Xtrackers MSCI USA Swap UCITS ETF | Bonds | USD |
| LU0274211480 | Xtrackers DAX UCITS ETF 1C | Bonds | EUR |
| LU0290355717 | Xtrackers II Eurozone Government Bond UCITS ETF | Bonds | EUR |
| LU0290356871 | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | Bonds | EUR |
| LU0290357176 | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF | Bonds | EUR |
| LU0290357507 | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF | Bonds | EUR |
| LU0290357846 | Xtrackers II Eurozone Government Bond 25+ UCITS ETF | Bonds | EUR |
| LU0290357929 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Bonds | EUR |
| LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCITS ETF | Bonds | EUR |
| LU0292100806 | Xtrackers MSCI Europe Materials ESG Screened UCITS ETF | Bonds | EUR |
| LU0292103222 | Xtr.MSCI Eur.Health Care U.E. Inhaber-Anteile 1C o.N. | Bonds | EUR |
| LU0292103651 | Xtrackers MSCI Europe Financia ETFS | Bonds | EUR |
| LU0292104030 | Xtrackers MSCI Europe Communic ETFS | Bonds | EUR |
| LU0292104469 | Xtr.MSCI Europe IT UCETF Inhaber-Anteile 1C o.N. | Bonds | EUR |
| LU0292104899 | Xtrackers MSCI Europe Utilitie ETFS | Bonds | EUR |
| LU0292105359 | Xtrackers MSCI Europe Consumer ETFS | Bonds | EUR |
| LU0292106084 | Xtrackers MSCI Europe Industri ETFS | Bonds | EUR |
| LU0292106167 | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | Bonds | EUR |
| LU0292106241 | XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | Bonds | EUR |
| LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C | Bonds | EUR |
| LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCITS ETF | Bonds | USD |
| LU0292107991 | xtrack.MSCI EM Asia Scre.Swap Inhaber-Anteile 1C o.N. | Bonds | USD |
| LU0292108619 | Xtrackers MSCI EM Latin America Swap UCITS ETF | Bonds | USD |
| LU0292109005 | Xtr.MSCI EM Eur MEa+Afr.ESG Inhaber-Anteile 1C o.N. | Bonds | USD |
| LU0292109187 | Xtrackers MSCI Taiwan UCITS ETF | Bonds | USD |
| LU0292109344 | Xtrackers MSCI Brazil UCITS ETF | Bonds | USD |
| LU0292109690 | Xtrackers Nifty 50 Swap UCITS ETF | Bonds | USD |
| LU0292109856 | Xtrackers FTSE China 50 UCITS ETF | Bonds | USD |
| LU0321462870 | Xtr.II iTraxx Cross.Sh.Da.SwapInhaber-Anteile 1C o.N. | Bonds | EUR |
| LU0321462953 | Xtrackers II USD Emerging Markets Bond UCITS ETF | Bonds | EUR |
| LU0321465469 | Xtrackers II USD Overnight Rate Swap UCITS ETF | Bonds | USD |
| LU0322250712 | Xtrackers LPX Private Equity Swap UCITS ETF | Bonds | EUR |
| LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | Bonds | USD |
| LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | Bonds | USD |
| LU0322252338 | Xtrackers MSCI Pacific ex Japan UCITS ETF | Bonds | USD |
| LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF | Bonds | USD |
| LU0322253732 | Xtrackers-MSCI Europe Scr. Inhaber-Anteile 1C o.N. | Bonds | USD |
| LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ETF | Bonds | USD |
| LU0328473581 | Xtrackers FTSE 100 Short Daily ETFS | Bonds | GBP |
| LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF | Bonds | EUR |
| LU0328476410 | Xtr.S&P Select Frontier Swap Inhaber-Anteile 1C o.N. | Bonds | USD |
| LU0378818131 | Xtrackers II Global Gov.Bond Inhaber-Anteile 1C EUR Hgd oN | Bonds | EUR |
| LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF | Bonds | EUR |
| LU0397221945 | Xtrackers Portfolio UCITS ETF | Bonds | EUR |
| LU0411075020 | XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | Bonds | EUR |
| LU0411075376 | XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | Bonds | EUR |
| LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | Bonds | USD |
| LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | Bonds | USD |
| LU0429790743 | Xtrackers Bloomberg Commodity ETFS | Bonds | EUR |
| LU0476289540 | Xtrackers MSCI Canada ESG Screened UCITS ETF | Bonds | USD |
| LU0476289623 | Xtrackers MSCI Indonesia Swap Inhaber-Anteile 1C o.N. | Bonds | USD |
| LU0478205379 | Xtrackers II EUR Corporate Bond UCITS ETF | Bonds | EUR |
| LU0484969463 | Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF | Bonds | EUR |
| LU0486851024 | Xtrackers MSCI Europe Value UCITS ETF | Bonds | EUR |
| LU0489337690 | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | Bonds | EUR |
| LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF | Bonds | USD |
| LU0514694370 | Xtrackers MSCI Malaysia Inhaber-Anteile 1C USD o.N. | Bonds | USD |
| LU0514694701 | Xtrackers MSCI Thailand Inhaber-Anteile 1C USD o.N. | Bonds | USD |
| LU0514695187 | Xtrackers MSCI India Swap UCITS ETF | Bonds | USD |
| LU0514695690 | Xtrackers MSCI China UCITS ETF | Bonds | USD |
| LU0524480265 | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF | Bonds | EUR |
| LU0533032859 | Lyxor MSCI World Financials TR UCITS ETF | Bonds | EUR |
| LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF | Bonds | EUR |
| LU0592215403 | Xtrackers MSCI Philippines UCITS ETF | Bonds | USD |
| LU0592216393 | Xtrackers Spain UCITS ETF | Bonds | EUR |
| LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | Bonds | USD |
| LU0599612842 | OSSIAM ETF EUROPE MINIMUM VARIANCE NR | Bonds | EUR |
| LU0599613147 | Ossiam Lux-Ossiam Stoxx Europe ETFS | Bonds | EUR |
| LU0659578842 | Xtrackers MSCI Singapore UCITS ETF | Bonds | USD |
| LU0659579063 | Xtrackers ATX UCITS ETF 1C | Bonds | EUR |
| LU0659579147 | Xtrackers MSCI Pakistan Swap UCITS ETF | Bonds | USD |
| LU0659579733 | Xtrackers MSCI World Swap UCITS ETF | Bonds | EUR |
| LU0659580079 | Xtrackers MSCI Japan UCITS ETF | Bonds | EUR |
| LU0838780707 | Xtrackers FTSE 100 UCITS ETF | Bonds | GBP |
| LU0925589839 | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | Bonds | EUR |
| LU0942970798 | XtrackersIIESG Gl.Ag.Bd U ETF Inhaber-Anteile 5C EUR Hgd oN | Bonds | EUR |
| LU1109943388 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | Bonds | EUR |
| LU1291109616 | BNP Paribas Easy Energy & Meta ETFS | Bonds | EUR |
| LU1655103486 | Ossiam Bloomberg Europe ex Eur ETFS | Bonds | EUR |
| LU2345046655 | Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR | Bonds | USD |
| LU2439874319 | Frankfurter UCITS ETF - Modern ETFS | Bonds | EUR |
| LU2462217071 | Xtrackers II ESG Global Govern ETFS | Bonds | EUR |
| LU2468423459 | Xtrackers II ESG Eurozone Government Bond UCITS ETF | Bonds | EUR |
MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.
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