---
title: "Which fund houses and ETF issuers are covered?"
description: "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."
canonical: https://fundfactsapi.com/answers/which-fund-houses-are-covered
published: 2026-09-12
updated: 2026-09-12
publisher: FundFacts API
---

# Which fund houses and ETF issuers are covered?

**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](https://fundfactsapi.com/coverage) 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 holdings file (so no exact position count) and no 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](https://fundfactsapi.com/contact) 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.

## FAQ

### 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.

## About FundFacts API

FundFacts turns any fund or ETF ISIN into one dated factsheet (fees and KID costs, the 1–7 risk indicator, holdings, sector and country exposure, returns) read from the fund house's own documents: as a client-ready PDF under your firm's name for advisers and wealth managers, as JSON through its API for developers, or inside ChatGPT and Claude through its MCP server.

FundFacts works inside ChatGPT and Claude as a connector (a remote MCP server): ask about any fund or ETF by ISIN, ticker or name and the assistant answers from FundFacts' dated figures, fees, risk, holdings, exposure and returns, with fund cards, side-by-side comparisons, holdings overlap and portfolio look-through.

- Free API key, no card: https://fundfactsapi.com/signup
- Documentation: https://fundfactsapi.com/docs (OpenAPI: https://fundfactsapi.com/openapi.json)
- MCP server: https://fundfactsapi.com/api/mcp (set-up for every client: https://fundfactsapi.com/mcp-server)
- Pricing: https://fundfactsapi.com/pricing
- Site index for AI assistants: https://fundfactsapi.com/llms.txt
- Informational data, not investment advice.
