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MiFID - Markets in Financial Instruments Directive

Paragraphs

After 3rd January 2018, new rules of the Markets in Financial Instruments Directive 2014/65/EU (MiFID II) will come into force and will affect each investor who engages in transactions in financial instruments.

What do MiFID II and MiFIR mean?

The Markets in Financial Instruments Directive (MIFID) that regulates the rendering of financial investment services has been effective in Latvia since 2007. The requirements of MiFID II are to be regarded as the next step aimed to provide additional protection to investors and promote the transparency of financial markets in terms of transactions in financial instruments. Whereas the Markets in Financial Instruments Regulation (MiFIR) is more applicable directly to the execution of transactions in financial instruments, publication of data and reporting to competent authorities.

What will MiFID II mean to investors?

The requirements of the new directive will ensure the following to investors:

  • additional protection, through receiving from the issuers of financial instruments and providers of services more detailed information on financial instruments and investment services;
  • greater transparency of financial markets.
LEI

Under the new EU regulatory framework requirements, all legal entities engaged in carrying out transactions in financial instruments need to have an international identifier.

Examples of costs and charges

SEB investment funds

SEB Active 80 (F)
SE0016076111 EUR
Information of costs and charges
SEB Active 55 (F)
SE0016076046 EUR
Information of costs and charges
SEB Active 30 (F)
SE0016075949 EUR
Information of costs and charges
SEB Active 20 (F)
SE0016075865 EUR
Information of costs and charges
SEB Asienfond ex Japan (E)
SE0021150075 USD
Information of costs and charges
SEB Asia ex. Japan Fund UC
LU1822878226 EUR
Information of costs and charges
SEB Emerging Markets Fund UC
LU1808747478 EUR
Information of costs and charges
SEB Euro Short Rate Fund UC
LU2625068783 EUR
Information of costs and charges
SEB Nordic Small Cap Fund UC
LU2249630844 EUR
Information of costs and charges
SEB European Equity Small Caps UC
LU1748252118 EUR
Information of costs and charges
SEB Climate Focus High Yield Fund UC
LU2625137695 EUR
Information of costs and charges
SEB Green Bond Fund UC
LU2625991919 EUR
Information of costs and charges
SEB Global Equal Opportunity Fund UC
LU2625208207 EUR
Information of costs and charges
SEB Europe Exposure Fund UC
LU2625195974 EUR
Information of costs and charges
SEB US Exposure Fund UC
LU2625197244 EUR
Information of costs and charges
SEB Global Exposure Fund UC
LU2625197087 EUR
Information of costs and charges
SEB SHORT BOND FUND UC
LU1808744020 EUR
Information of costs and charges
SEB DYNAMIC BOND FUND UC
LU1791748988 EUR
Information of costs and charges
SEB GLOBAL HIGH YIELD FUND UC
LU1791749010 EUR
Information of costs and charges
SEB CORPORATE BOND FUND UC
LU1791748806 EUR
Information of costs and charges
SEB EASTERN EUROPE SMALL AND MID CAP FUND UC
LU1822878572 EUR
Information of costs and charges
SEB EUROPE EQUITY FUND UC
LU1791748558 EUR
Information of costs and charges
SEB NORDIC FUTURE OPPORTUNITY FUND UC
LU1748252209 EUR
Information of costs and charges
SEB US FOCUS CORE FUND UC
LU2249629911 USD
Information of costs and charges
SEB EMERGING MARKETS FUND UC
LU2249630687 USD
Information of costs and charges
SEB GLOBAL CLIMATE OPPORTUNITY FUND UC
LU1791748632 EUR
Information of costs and charges
SEB GLOBAL FOCUS FUND UC
LU1791748715 USD
Information of costs and charges
SEB CONCEPT BIOTECHNOLOGY FUND UC
LU2249630927 EUR
Information of costs and charges
SEB ARTIFICIAL INTELLIGENCE FUND UC
LU2249630174 USD
Information of costs and charges
SEB ASSET SELECTION FUND UC
LU1726276170 EUR
Information of costs and charges
SEB LISTED PRIVATE EQUITY FUND UC
LU2249630760 EUR
Information of costs and charges

 

SEB Asienfond ex Japan (A)
SE0000984148 SEK
Information of costs and charges
SEB Asienfond ex Japan (B)
SE0021150141 USD
Information of costs and charges
SEB Asienfond ex Japan (D)
SE0021150174 USD
Information of costs and charges
SEB Concept Biotechnology Fund (D)
LU2553409058 EUR
Information of costs and charges
SEB Active 80 (B)
SE0016076145 EUR
Information of costs and charges
SEB Active 55 (B)
SE0016076079 EUR
Information of costs and charges
SEB Active 30 (B)
SE0016075899 EUR
Information of costs and charges
SEB Active 20 (B)
SE0016075824 EUR
Information of costs and charges
SEB Active 80 (C)
SE0016076137 EUR
Information of costs and charges
SEB Active 55 (C)
SE0016076061 EUR
Information of costs and charges
SEB Active 30 (C)
SE0016075907 EUR
Information of costs and charges
SEB Global Focus Fund D
LU0397031146 USD
Information of costs and charges
SBF SEB CONCEPT BIOTECHNOLOGY FUND C
LU0385485148 EUR
Information of costs and charges
SEB ASSET SELECTION FUND C
LU0256624742 EUR
Information of costs and charges
SEB CONCEPT BIOTECHNOLOGY FUND D
LU0118405827 EUR
Information of costs and charges
SEB CORPORATE BOND FUND D
LU0133010263 EUR
Information of costs and charges
SEB CORPORATE BOND FUND EUR C
LU0133008952 EUR
Information of costs and charges
SEB DANISH MORTGAGE BOND FUND C
LU0337316391 EUR
Information of costs and charges
SEB DYNAMIC BOND FUND
LU0979738571 EUR
Information of costs and charges
SEB GLOBAL EXPOSURE FUND D
LU0047324644 USD
Information of costs and charges
SEB EUROLAND FREE OF MANAGEMENT FEE C(SEK)
LU0791548901 SEK
Information of costs and charges
SF1 SEB EUROPE EXPOSURE FUND C
LU0030164395 EUR
Information of costs and charges
SEB GLOBAL CLIMATE OPPORTUNITY FUND C
LU0122113094 EUR
Information of costs and charges
SEB GLOBAL FOCUS FUND C
LU0030158231 USD
Information of costs and charges
SEB INDEX LINKED BOND FUND SEK D
LU0055809197 SEK
Information of costs and charges
SEB MODERN AGRESSIVE FUND-C
LU0414442078 EUR
Information of costs and charges
SEB MODERN GROWTH FUND-C
LU0414444447 EUR
Information of costs and charges
SEB SHORT BOND FUND EUR C
LU0088160774 EUR
Information of costs and charges
SEB SHORT BOND FUND USD C
LU0011924932 USD
Information of costs and charges
SEB EUROPE EQUITY FUND C
LU0030166507 EUR
Information of costs and charges
SEB EUROPE EQUITY FUND  D (EUR)
LU0427863906 EUR
Information of costs and charges
SEB SWEDEN EQUITY FUND C (SEK)
LU0047322432 SEK
Information of costs and charges
SEB NORDIC FUTURE OPPORTUNITY FUND C
LU0030165871 EUR
Information of costs and charges
SF3 SEB ARTIFICIAL INTELLIGENCE FUND C
LU0427864466 USD
Information of costs and charges
SF3 SEB ARTIFICIAL INTELLIGENCE FUND D
LU0047324487 USD
Information of costs and charges
SEB US EXPOSURE FUND C 
LU0268529194 USD
Information of costs and charges
SEB US EXPOSURE FUND D (USD)
LU0047323166 USD
Information of costs and charges
SF1 SEB US FOCUS CORE FUND C
LU0030166176 USD
Information of costs and charges
SHY SEB GLOBAL HIGH YIELD FUND C
LU0456547701 EUR
Information of costs and charges
 
SHY SEB GLOBAL HIGH YIELD FUND D
LU0120526693 EUR
Information of costs and charges
SS1 SEB EMERGING MARKETS FUND C
LU0037256269 USD
Information of costs and charges
SS2 SEB EASTERN EUROPE SMALL AND MID CAP FUND C
LU0086828794 EUR
Information of costs and charges
SS2 SEB LISTED PRIVATE EQUITY C
LU0385668222 EUR
Information of costs and charges
SS2 SEB NORDIC SMALL CAP FUND C
LU0385664312 EUR
Information of costs and charges

Exchange-traded products (ETF, ETN, ETC)

VANECK GOLD MINERS UCITS ETF
IE00BQQP9F84
Information of costs and charges (PDF)
ISHARES COPPER MINERS UCITS ETF
IE00063FT9K6
Information of costs and charges (PDF)
WISDOMTREE COPPER
GB00B15KXQ89
Information of costs and charges (PDF)
GLOBAL X COPPER MINERS UCITS ETF
IE0003Z9E2Y3
Information of costs and charges (PDF)
INVESCO PHYSICAL PLATINUM ETC
IE00B40QP990
Information of costs and charges (PDF)
ISHARES MSCI WORLD SRI UCITS ETF
IE00BYX2JD69
Information of costs and charges (PDF)
ISHARES EUR ULTRASHORT BOND UCITS ETF
IE00BCRY6557
Information of costs and charges (PDF)
SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF
IE00B6YX5M31
Information of costs and charges (PDF)
VANGUARD EUR CORPORATE BOND UCITS ETF
IE00BZ163G84
Information of costs and charges (PDF)
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
IE00BH04GL39
Information of costs and charges (PDF)
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
IE00BZ163H91
Information of costs and charges (PDF)
WISDOMTREE NATURAL GAS
JE00BN7KB334
Information of costs and charges (PDF)
ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF
IE000I8KRLL9
Information of costs and charges (PDF)
Xtrackers MSCI Europe UCITS ETF
LU0274209237
Information of costs and charges (PDF)
21Shares Bitcoin ETP
CH0454664001
Information of costs and charges (PDF)
VanEck Bitcoin ETN
DE000A28M8D0
Information of costs and charges (PDF)
21Shares Short Bitcoin ETP
CH0514065058
Information of costs and charges (PDF)
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF
LU0292103222
Information of costs and charges (PDF)
Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf
IE000O5FBC47
Information of costs and charges (PDF)
SPDR MSCI ACWI IMI ETF
IE00B3YLTY66
Information of costs and charges (PDF)
Invesco AT1 Capital Bond UCITS ETF
IE00BFZPF439
Information of costs and charges (PDF)
iShares JP Morgan USD EM Corp Bond UCITS ETF
IE00BKT1CS59
Information of costs and charges (PDF)
iShares Msci Europe Consumer Discretionary Sector UCITS ETF
IE00BMW42298
Information of costs and charges (PDF)
Vanguard S&P 500 UCITS ETF
IE00BFMXXD54
Information of costs and charges (PDF)
iShares USD Treasury Bond 7-10yr UCITS ETF
IE00BGPP6697
Information of costs and charges (PDF)
iShares NASDAQ 100 UCITS ETF
IE00BYVQ9F29
Information of costs and charges (PDF)
Vanguard Global Aggregate Bond UCITS ETF
IE00BG47KH54
Information of costs and charges (PDF)
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BZ163L38
Information of costs and charges (PDF)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
IE00BDD48R20
Information of costs and charges (PDF)
Vanguard USD Corporate Bond UCITS ETF
IE00BZ163K21
Information of costs and charges (PDF)
Vanguard USD Treasury Bond UCITS ETF
IE00BMX0B631
Information of costs and charges (PDF)
Vanguard USD Corporate Bond UCITS ETF
IE00BGYWFL94
Information of costs and charges (PDF)
iShares S&P 500 Paris-Aligned Climate UCITS ETF
IE00BMXC7V63
Information of costs and charges (PDF)
Vanguard EUR Corporate Bond UCITS ETF
IE00BGYWT403
Information of costs and charges (PDF)
SPDR MSCI USA Small Cap Value Weighted UCITS ETF
IE00BSPLC413
Information of costs and charges (PDF)
iShares EUR Corp Bond 1-5yr UCITS ETF
IE000F6G1DE0
Information of costs and charges (PDF)
WisdomTree Physical Silver
JE00B1VS3333
Information of costs and charges (PDF)
VanEck Global Mining UCITS ETF
IE00BDFBTQ78
Information of costs and charges (PDF)
iShares MSCI Japan ESG Enhanced UCITS ETF
IE00BHZPJ452
Information of costs and charges (PDF)
iShares MSCI Europe ESG Enhanced UCITS ETF
IE00BHZPJ783
Information of costs and charges (PDF)
iShares Euro Govt Bond Climate UCITS ETF
IE00BLDGH553
Information of costs and charges (PDF)
iShares MSCI USA ESG Enhanced UCITS ETF
IE00BHZPJ908
Information of costs and charges (PDF)
SPDR Bloomberg Global Aggregate Bond UCITS ETF
IE00BF1QPL78
Information of costs and charges (PDF)
iShares STOXX Europe 600 Financial Services UCITS ETF DE
DE000A0H08G5
Information of costs and charges (PDF)
L&G Ecommerce Logistics UCITS ETF
IE00BF0M6N54
Information of costs and charges (PDF)
WisdomTree Artificial Intelligence UCITS ETF
IE00BDVPNG13
Information of costs and charges (PDF)
Invesco CoinShares Global Blockchain UCITS ETF
IE00BGBN6P67
Information of costs and charges (PDF)
L&G Cyber Security UCITS ETF
IE00BYPLS672
Information of costs and charges (PDF)
WisdomTree Cloud Computing UCITS ETF
IE00BJGWQN72
Information of costs and charges (PDF)
iShares MSCI Taiwan UCITS ETF
IE00B0M63623
Information of costs and charges (PDF)
iShares MSCI World ESG Screened UCITS ETF
IE00BFNM3J75
Information of costs and charges (PDF)
Amundi Euro Government Inflation-Linked Bond UCITS ETF
LU1650491282
Information of costs and charges (PDF)
Xtrackers MSCI World ESG UCITS ETF
IE00BZ02LR44
Information of costs and charges (PDF)
WisdomTree Cybersecurity UCITS ETF
IE00BLPK3577
Information of costs and charges (PDF)
JPMorgan Global Equity Multi-Factor UCITS ETF
IE00BJRCLL96
Information of costs and charges (PDF)
Amundi MSCI Emerging Ex China UCITS ETF
LU2009202107
Information of costs and charges (PDF)
iShares JP Morgan ESG USD EM Bond UCITS ETF
IE00BKP5L730
Information of costs and charges (PDF)
iShares EUR High Yield Corp Bond ESG UCITS ETF
IE00BJK55C48
Information of costs and charges (PDF)
iShares MSCI Japan ESG Screened UCITS ETF
IE00BFNM3L97
Information of costs and charges (PDF)
Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR
LU2037748774
Information of costs and charges (PDF)
iShares MSCI EM IMI ESG Screened UCITS ETF
IE00BFNM3P36
Information of costs and charges (PDF)
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF
LU1291091228
Information of costs and charges (PDF)
iShares USD TIPS UCITS ETF
IE00BDZVH966
Information of costs and charges (PDF)
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IE00BKVL7778
Information of costs and charges (PDF)
Xtrackers MSCI World Health Care UCITS ETF
IE00BM67HK77
Information of costs and charges (PDF)
iShares Core MSCI Europe UCITS ETF EUR Acc
IE00B4K48X80
Information of costs and charges (PDF)
Vanguard FTSE All-World UCITS ETF
IE00BK5BQT80
Information of costs and charges (PDF)
iShares MSCI EM ESG Enhanced UCITS ETF
IE00BHZPJ239
Information of costs and charges (PDF)
Invesco MSCI USA UCITS ETF
IE00B60SX170
Information of costs and charges (PDF)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF
LU2178481649
Information of costs and charges (PDF)
iShares EUR Ultrashort Bond ESG UCITS ETF
IE00BJP26D89
Information of costs and charges (PDF)
Xtrackers MSCI China UCITS ETF
LU0514695690
Information of costs and charges (PDF)
iShares S&P 500 Financials Sector UCITS ETF USD ACC
IE00B4JNQZ49
Information of costs and charges (PDF)
iShares MSCI Europe ESG Screened UCITS ETF
IE00BFNM3D14
Information of costs and charges (PDF)
Xtrackers MSCI USA ESG UCITS ETF
IE00BFMNPS42
Information of costs and charges (PDF)
Amundi Msci Emerging ESG Leaders UCITS ETF DR
LU2109787551
Information of costs and charges (PDF)
iShares EUR Inflation Linked Govt Bond UCITS ETF
IE00B0M62X26
Information of costs and charges (PDF)
Xtrackers MSCI World Materials UCITS ETF
IE00BM67HS53
Information of costs and charges (PDF)
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19
Information of costs and charges (PDF)
SPDR MSCI Europe Industrials UCITS ETF
IE00BKWQ0J47
Information of costs and charges (PDF)
iShares MSCI Europe Quality Dividend ESG UCITS ETF
IE00BYYHSM20
Information of costs and charges (PDF)
SPDR MSCI World UCITS ETF
IE00BFY0GT14
Information of costs and charges (PDF)
JPMorgan EUR Ultra-Short Income UCITS ETF
IE00BD9MMF62
Information of costs and charges (PDF)
iShares Global Clean Energy UCITS ETF
IE00B1XNHC34
Information of costs and charges (PDF)
iShares MSCI USA ESG Screened UCITS ETF
IE00BFNM3G45
Information of costs and charges (PDF)
Xtrackers II EUR High Yield Corporate Bond UCITS ETF
LU1109943388
Information of costs and charges (PDF)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
IE00B3VWM098
Information of costs and charges (PDF)
iShares J.P. Morgan USD EM Bond UCITS ETF
IE00BJ5JPH63
Information of costs and charges (PDF)
iShares Core FTSE 100 UCITS ETF GBP Acc
IE00B53HP851
Information of costs and charges (PDF)
iShares MSCI India UCITS ETF
IE00BZCQB185
Information of costs and charges (PDF)
Vanguard S&P 500 UCITS ETF
IE00B3XXRP09
Information of costs and charges (PDF)
Xtrackers FTSE Developed Europe Real Estate UCITS ETF
LU0489337690
Information of costs and charges (PDF)
iShares MSCI China A UCITS ETF
IE00BQT3WG13
Information of costs and charges (PDF)
Amundi S&P 500 UCITS ETF
LU1681048804
Information of costs and charges (PDF)
Amundi Stoxx Europe 600 UCITS
LU0908500753
Information of costs and charges (PDF)
iShares S&P 500 Health Care Sector UCITS ETF
IE00B43HR379
Information of costs and charges (PDF)
Xtrackers MSCI World Energy UCITS ETF
IE00BM67HM91
Information of costs and charges (PDF)
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc
IE00B3VTN290
Information of costs and charges (PDF)
iShares Global Corp Bond EUR Hedged UCITS ETF Dist
IE00B9M6SJ31
Information of costs and charges (PDF)
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Information of costs and charges (PDF)
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14
Information of costs and charges (PDF)
iShares EUR Corp Bond BBB-BB UCITS ETF
IE00BSKRK281
Information of costs and charges (PDF)
Amundi MSCI Emerging Markets UCITS ETF
LU1681045370
Information of costs and charges (PDF)
Xtrackers MSCI Canada ESG Screened UCITS ETF
LU0476289540
Information of costs and charges (PDF)
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist
IE00B9M6RS56
Information of costs and charges (PDF)
Xtrackers II Global Government Bond UCITS ETF
LU0690964092
Information of costs and charges (PDF)
Invesco STOXX Europe 600 UCITS ETF
IE00B60SWW18
Information of costs and charges (PDF)
SPDR S&P 500 UCITS ETF
IE00B6YX5C33
Information of costs and charges (PDF)
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21
Information of costs and charges (PDF)
Xtrackers II ESG Global Aggregate Bond UCITS ETF
LU0942970798
Information of costs and charges (PDF)
Vanguard FTSE Developed Europe ex UK UCITS ETF
IE00BKX55S42
Information of costs and charges (PDF)
iShares MSCI EM Asia UCITS ETF
IE00B5L8K969
Information of costs and charges (PDF)
Xetra-Gold
DE000A0S9GB0
Information of costs and charges (PDF)
iShares STOXX Global Select Dividend 100 UCITS ETF DE
DE000A0F5UH1
Information of costs and charges (PDF)
iShares STOXX Europe 600 Utilities UCITS ETF DE
DE000A0Q4R02
Information of costs and charges (PDF)
iShares STOXX Europe 600 Technology UCITS ETF DE
DE000A0H08Q4
Information of costs and charges (PDF)
iShares STOXX Europe 50 UCITS ETF
IE0008470928
Information of costs and charges (PDF)
iShares STOXX Europe 50 UCITS ETF DE
DE0005933949
Information of costs and charges (PDF)
iShares Diversified Commodity Swap UCITS ETF DE
DE000A0H0728
Information of costs and charges (PDF)
iShares MSCI World UCITS ETF
IE00B0M62Q58
Information of costs and charges (PDF)
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50
Information of costs and charges (PDF)
Xtrackers MSCI Emerging Markets UCITS ETF
IE00BTJRMP35
Information of costs and charges (PDF)
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF
LU0322252338
Information of costs and charges (PDF)
Xtrackers MSCI Europe Small Cap UCITS ETF
LU0322253906
Information of costs and charges (PDF)
Xtrackers MSCI USA UCITS ETF
IE00BJ0KDR00
Information of costs and charges (PDF)
Xtrackers MSCI USA Swap UCITS ETF
LU0274210672
Information of costs and charges (PDF)
Xtrackers S&P 500 Swap UCITS ETF
LU0490618542
Information of costs and charges (PDF)
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
Information of costs and charges (PDF)
Invesco S&P 500 UCITS ETF
IE00B3YCGJ38
Information of costs and charges (PDF)
iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc
IE00B3ZW0K18
Information of costs and charges (PDF)
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66
Information of costs and charges (PDF)
SPDR S&P Euro Dividend Aristocrats UCITS ETF
IE00B5M1WJ87
Information of costs and charges (PDF)
Xtrackers II EUR Corporate Bond UCITS ETF
LU0478205379
Information of costs and charges (PDF)
iShares MSCI ACWI UCITS ETF
IE00B6R52259
Information of costs and charges (PDF)
Vanguard FTSE Developed Europe UCITS ETF
IE00B945VV12
Information of costs and charges (PDF)
iShares DivDAX UCITS ETF DE
DE0002635273
Information of costs and charges (PDF)
iShares Euro Dividend UCITS ETF
IE00B0M62S72
Information of costs and charges (PDF)
iShares Core EUR Corp Bond UCITS ETF
IE00B3F81R35
Information of costs and charges (PDF)
iShares JP Morgan USD EM Corp Bond UCITS ETF
IE00B6TLBW47
Information of costs and charges (PDF)
Xtrackers DAX UCITS ETF
LU0274211480
Information of costs and charges (PDF)
Xtrackers DAX ESG Screened UCITS ETF
LU0838782315
Information of costs and charges (PDF)
iShares Core DAX UCITS ETF DE
DE0005933931
Information of costs and charges (PDF)
iShares Core EURO STOXX 50 UCITS ETF
IE00B53L3W79
Information of costs and charges (PDF)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist
IE0008471009
Information of costs and charges (PDF)
Xtrackers Stoxx Europe 600 UCITS ETF
LU0328475792
Information of costs and charges (PDF)
Xtrackers MSCI World Swap UCITS ETF
LU0274208692
Information of costs and charges (PDF)
iShares STOXX Europe 600 UCITS ETF DE
DE0002635307
Information of costs and charges (PDF)
iShares EUR High Yield Corp Bond UCITS ETF
IE00B66F4759
Information of costs and charges (PDF)
Market Access Rogers International Commodity Index UCITS ETF
LU0249326488
Information of costs and charges (PDF)
iShares Core EURO STOXX 50 UCITS ETF DE
DE0005933956
Information of costs and charges (PDF)
SPROTT URANIUM MINERS UCITS ETF
IE0005YK6564
Information of costs and charges (PDF)
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF
IE00BDD48R20
Information of costs and charges (PDF)
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF
IE00BGYWSV06
Information of costs and charges (PDF)
VANGUARD USD TREASURY BOND UCITS ETF
IE00BGYWFS63
Information of costs and charges (PDF)
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc
IE00B3VWN518
Information of costs and charges (PDF)
iShares USD Corp Bond UCITS ETF
IE0032895942
Information of costs and charges (PDF)
iShares JP Morgan EM Local Government Bond UCITS ETF
IE00B5M4WH52
Information of costs and charges (PDF)
Xtrackers MSCI World Consumer Discretionary UCITS ETF
IE00BM67HP23
Information of costs and charges (PDF)
iShares Physical Gold ETC
IE00B4ND3602
Information of costs and charges (PDF)
iShares USD Treasury Bond 20+yr UCITS ETF
IE00BD8PGZ49
Information of costs and charges (PDF)
iShares USD Treasury Bond 1-3yr UCITS ETF
IE00BYXPSP02
Information of costs and charges (PDF)
iShares Automation & Robotics UCITS ETF
IE00BYZK4552
Information of costs and charges (PDF)
SPDR Russell 2000 U.S. Small Cap UCITS ETF
IE00BJ38QD84
Information of costs and charges (PDF)
Invesco KBW NASDAQ Fintech UCITS ETF
IE00BYMS5W68
Information of costs and charges (PDF)
iShares USD TIPS UCITS ETF
IE00B1FZSC47
Information of costs and charges (PDF)
iShares Global Inflation Linked Govt Bond UCITS ETF
IE00B3B8PX14
Information of costs and charges (PDF)
iShares Agribusiness UCITS ETF
IE00B6R52143
Information of costs and charges (PDF)
iShares Global Water UCITS ETF
IE00B1TXK627
Information of costs and charges (PDF)
iShares S&P 500 Financials Sector UCITS ETF USD ACC
IE00B4JNQZ49
Information of costs and charges (PDF)
Xtrackers MSCI World Industrials UCITS ETF
IE00BM67HV82
Information of costs and charges (PDF)
Vanguard US Treasury 0-1 Year Bond UCITS ETF
IE00BLRPPV00
Information of costs and charges (PDF)
iShares MSCI China A UCITS ETF
IE00BQT3WG13
Information of costs and charges (PDF)
WisdomTree Physical Precious Metals
JE00B1VS3W29
Information of costs and charges (PDF)
WisdomTree Physical Palladium
JE00B1VS3002
Information of costs and charges (PDF)
Vanguard S&P 500 UCITS ETF
IE00BFMXXD54
Information of costs and charges (PDF)
Vanguard USD Corporate Bond UCITS ETF
IE00BGYWFK87
Information of costs and charges (PDF)
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14
Information of costs and charges (PDF)
iShares Core EUR Corp Bond UCITS ETF
IE00BF11F565
Information of costs and charges (PDF)
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BGYWCB81
Information of costs and charges (PDF)
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
Information of costs and charges (PDF)
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21
Information of costs and charges (PDF)
iShares USD Short Duration Corp Bond UCITS ETF
IE00BYXYYP94
Information of costs and charges (PDF)
iShares USD High Yield Corp Bond UCITS ETF
IE00BYXYYL56
Information of costs and charges (PDF)
iShares JP Morgan USD EM Corp Bond UCITS ETF
IE00BFM6TD65
Information of costs and charges (PDF)
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63
Information of costs and charges (PDF)
Xtrackers MSCI Europe UCITS ETF
LU1184092051
Information of costs and charges (PDF)
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66
Information of costs and charges (PDF)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
IE00B9F5YL18
Information of costs and charges (PDF)
Vanguard FTSE Emerging Markets UCITS ETF
IE00B3VVMM84
Information of costs and charges (PDF)
iShares GBP Corp Bond 0-5yr UCITS ETF
IE00B5L65R35
Information of costs and charges (PDF)
Vanguard USD Treasury Bond UCITS ETF
IE00BZ163M45
Information of costs and charges (PDF)
Vanguard S&P 500 UCITS ETF
IE00B3XXRP09
Information of costs and charges (PDF)
Vanguard USD Emerging Markets Government Bond UCITS ETF
IE00BZ163L38
Information of costs and charges (PDF)
WisdomTree Physical Gold
JE00B1VS3770
Information of costs and charges (PDF)
Vanguard FTSE All-World High Dividend Yield UCITS ETF
IE00B8GKDB10
Information of costs and charges (PDF)
Xtrackers MSCI Europe UCITS ETF
LU0274209237
Information of costs and charges (PDF)
iShares Gold Producers UCITS ETF
IE00B6R52036
Information of costs and charges (PDF)
XBT PROVIDER ETHEREUM ETN
SE0010296574
Information of costs and charges (PDF)
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
Information of costs and charges (PDF)
UBS Lux Fund Solutions - MSCI Canada UCITS ETF
LU0950672807
Information of costs and charges (PDF)
SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19
Information of costs and charges (PDF)
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Information of costs and charges (PDF)
SPDR S&P 500 ESG Leaders UCITS ETF
IE00BH4GPZ28
Information of costs and charges (PDF)
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21
Information of costs and charges (PDF)
iShares Core S&P 500 UCITS ETF
IE00B5BMR087
Information of costs and charges (PDF)
Amundi FTSE EPRA Europe Real Estate
LU1681039480
Information of costs and charges (PDF)
Amundi Msci EM Latin America UCITS ETF
LU1681045024
Information of costs and charges (PDF)
Amundi S&P 500 II UCITS ETF
LU1135865084
Information of costs and charges (PDF)
Lyxor STOXX Europe 600 Banks UCITS ETF
LU1834983477
Information of costs and charges (PDF)
Amundi Index Euro Corporate Sri - Ucits Etf Dr
LU1437018168
Information of costs and charges (PDF)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF
LU1900068328
Information of costs and charges (PDF)
Amundi Stoxx Europe Select Dividend 30 UCITS ETF
LU1812092168
Information of costs and charges (PDF)
Amundi S&P 500 UCITS ETF
LU1681048804
Information of costs and charges (PDF)
Amundi Euro Government Inflation-Linked Bond UCITS ETF
LU1650491282
Information of costs and charges (PDF)
Amundi EURO STOXX 50 II UCITS ETF
FR0007054358
Information of costs and charges (PDF)
Amundi MSCI World II UCITS ETF
FR0010315770
Information of costs and charges (PDF)
XBT PROVIDER ETHEREUM ETN - EUR
SE0010296582
Information of costs and charges (PDF)
Bitcoin Tracker EUR
SE0007525332
Information of costs and charges (PDF)
21Shares Crypto Basket Index ETP
CH0445689208
Information of costs and charges (PDF)
Baltic Horizon Fund
EE3500110244
Information of costs and charges (PDF)

Please contact your Private banker for information of costs and charges which refers to investment portfolio service.

KID

Key Investor Information Documents (in Latvian) regarding investment funds and Key Information Documents regarding Life insurance with savings and derivatives you can find in SEB bank’s web page.

Top execution venues

From 3 January 2018 on, in carrying out their activity, the providers and recipients of investment services and investment ancillary services have to comply with the requirements of the Markets In Financial Instruments Directive 2014/65/EU (MiFID II) and the Markets In Financial Instruments Regulation No. 600/2014 (MiFIR), under which all investment services providers have to make public, on an annual basis, for each class of financial instruments, the top execution venues and brokers where they executed client orders in the preceding year and information on the quality of execution obtained.

MiFID II requirements entered into force from 3 January 2018, therefore report for the year 2017 may lack some information, since SEB banka have been collecting information for the preceding year under MiFID I best execution obligations.

  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV) Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Summary (PDF) Summary (PDF, LAT)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV, LAT)
Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Summary (PDF) Summary (PDF, LAT)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)
  Non-professional investors Professional investors Execution quality reports
Equities – Shares Depositary Receipts

Tick size liquidity band 1 to 2 (from 0 to 79 trades per day)

Venue (CSV)
Broker (CSV)
Venue (CSV) Summary (PDF)

Tick size liquidity band 3 to 4 (from 80 to 1999 trades per day)

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)

Tick size liquidity band 5 to 6 (from 2000 trades per day)

Venue (CSV)
Broker (CSV)
- Summary (PDF)
Debt instruments

Bonds

Venue (CSV)
Broker (CSV)
Broker (CSV) Summary (PDF)
Interest rates derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Currency derivatives

Swaps, forwards, and other interest rates derivatives

Broker (CSV) Broker (CSV) Summary (PDF)
Exchange traded products

-

Venue (CSV)
Broker (CSV)
Venue (CSV)
Broker (CSV)
Summary (PDF)

Questions and answers

Since 2007, Markets in Financial Instruments Directive (MIFID) of the European Union was effective in Latvia, regulating provision of financial investment services. Requirements of MiFID II should be considered as the next step in order to ensure additional protection to the investors and to promote transparency of the financial market in transactions with financial instruments.

In Latvia, MIFID II Directive should be complied with as of 3 January 2018. In addition, providers of investment service must also adhere to MiFIR Regulation which is linked to MIFID II Directive. Requirements arising from the MiFID II Directive in 2018 will be incorporated also in the Latvian legislation, including the Law on Financial Instruments Market; but the provider of investment services should observe the requirements arising from MIFIR directly.

The main purpose of the Directive is to increase protection and awareness of investors, as well as to promote transparency and orderliness of the financial market of the European Union.

When evaluating the implementation process of MIFID I and the consequences of the financial crisis observed during its validity time, the regulators proposed additional amendments: MiFID II / MIFIR, which actually continues to establish the effective regulation of the financial market and to enhance the applicable area, for example, MIFID II is applicable to a wider range of financial assets.

MiFID II is applicable to such financial instruments as funds, shares, structured deposits, bonds, currency swap transactions, interest rate swap transactions, etc., as well as such investment services as acceptance and execution of orders, investment advice and portfolio management.

MiFID II is not directly applicable to such savings products as the savings account or pension savings.

Along with implementation of MiFID II, the customers will be able to receive more information on financial instruments, related risks, potential costs, etc. They will receive more information on financial transactions as well.

All legal entities performing transactions with various financial instruments (for example, with shares, bonds, exchange traded funds, derivative financial instruments and other financial instruments) as of 3 January 2018 will need a special Legal Entity Identifier – a LEI code. Investment companies will not be further allowed to provide investment services to the customer, unless the legal entity has acquired a LEI code. More information on LEI is available in the LEI section.