Coverage & rules

Which fund houses and ETF issuers are covered?

More than sixty fund houses and ETF issuers, each with a page stating which documents are read and which payload sections (holdings, exposures, returns, series, risk) are populated. Measured by a coverage harness, not claimed.Updated 12 September 2026 · by FundFacts API

Short answer

More than sixty fund houses and ETF issuers, including iShares, Vanguard, Xtrackers, Amundi, SPDR, Invesco, UBS, HSBC, WisdomTree, L&G, Fidelity, J.P. Morgan, Schroders, Pictet, Nordea, Robeco, Carmignac, Franklin Templeton, Capital Group, T. Rowe Price, Union Investment and Raiffeisen. Each has a coverage page stating which documents are read and which payload sections are populated, measured by a harness that runs against real ISINs.

How coverage is measured

A harness loads sample ISINs from every adapter and records which sections of the payload came back populated: key facts, fees, objective, holdings, sector, geography, calendar returns, NAV series, risk metrics. The coverage hub publishes the result per fund house, with sample ISINs you can try, and the notes worth knowing (share-class conventions, document formats, listings).

Depth tiers

  • Full: product page, factsheet, KID, holdings file and NAV history. Typical of the large ETF ranges: holdings, exposures, returns, series and risk statistics are all there.
  • Factsheet + KID: everything the monthly factsheet prints (top ten, sector / country tables, returns, characteristics) plus the KID's risk indicator and costs, but no full holdings list or computed series.
  • Product page + KID: key facts, fees, risk indicator, objective; breakdowns only where the page shows them.

A fund house can be full for its ETFs and factsheet-only for its active funds; the page says which.

Adding a fund house

Adapters are added by demand. If a fund house you need is missing, say which with a couple of ISINs; issuers with a public product page and PDFs are usually quick to add. In the meantime POST /extract (Pro and above) turns any factsheet or KID PDF into the same JSON.

Trademarks

Fund house names are used to identify whose documents are read. FundFacts API is independent of every management company named.

Verify it yourself

The demo endpoint returns the live payload for a fund that is already in the store, without a key. Everything on this page can be checked against it.
bash
curl -s https://fundfactsapi.com/api/v1/demo/funds/IE00B4L5Y983 | jq '{name, asOf: .data.dataAsOf, ter: .data.headlineMetrics.ter, risk: .data.riskRating, top: .data.topHoldings[:3]}'

Reference

Coverage

Frequently asked questions

Is coverage the same in every country?

Coverage follows the fund house, not the country of the investor. A UCITS ETF is the same ISIN in every EU market; local-language KIDs (EN, FR, DE, ES, IT, NL) are read for the cost table.

Try it on your own ISINs

One request returns key facts, holdings, risk and performance as JSON. Free plan, no card.
Get a free API keySee the live demo

Related questions

Coverage & rules

Which funds and ETFs does the API cover?

Any share class whose management company publishes a product page, factsheet and KID: UCITS funds and ETFs first, money-market and most open-end funds. What is not a fund returns 404. Per-issuer depth on the coverage pages.
Getting started

Where does the fund data come from, and can I trust it?

Every figure is read from the documents the fund's management company publishes: product page, monthly factsheet, PRIIPs KID, holdings and NAV files. No third-party vendor, no estimates, an as-of date on every payload.
By field

How do I get the holdings of an ETF or fund by ISIN?

Top holdings with weights for any ETF or fund from its ISIN, as JSON: data.topHoldings, the holdings count, and the overlap endpoint that compares two funds' holdings.
Coverage & rules

Can I use the fund data commercially in my product?

Pro ($49), Scale and Enterprise include a commercial licence for using the data in your own products; Free and Starter are for personal and evaluation use. What the licence covers and how to attribute.