Coverage

Fund houses whose documents we read for you

Every ISIN is resolved from the documents its own management company publishes. These pages list the issuers with the deepest coverage today and the sections each one typically fills. Issuer names are used only to describe that public material; FundFacts API is independent of all of them.
Funds

abrdn (Aberdeen) data API

abrdn / Aberdeen fund data from an ISIN: key facts, ongoing charges, holdings, sector and country exposure, calendar returns and risk metrics as JSON.
8/9 sections · LU, GB
ETFs & funds

Amundi data API

Amundi ETF and fund data from any ISIN (including the former Lyxor range): key facts, TER, holdings, exposures, calendar returns and risk metrics as JSON.
9/9 sections · LU, FR, IE
Funds

Carmignac data API

Carmignac fund data from an ISIN: key facts, ongoing charges, holdings, sector, country and asset-allocation splits, calendar returns and risk metrics as JSON.
8/9 sections · FR, LU
ETFs & funds

Franklin Templeton data API

Franklin Templeton fund and ETF data from an ISIN: key facts, charges, managers, full holdings, exposures, calendar returns vs benchmark and daily NAV history.
9/9 sections · LU, IE
ETFs & funds

HSBC Asset Management data API

HSBC Asset Management ETF and index fund data from an ISIN: key facts, ongoing charges, full holdings, sector and country exposure and calendar returns as JSON.
7/9 sections · IE, GB, LU
ETFs & funds

Invesco data API

Invesco UCITS ETF and fund data from any ISIN: key facts, ongoing charges, holdings, sector and country exposure and calendar performance as JSON.
7/9 sections · IE, LU
ETFs

iShares data API

iShares UCITS ETF data from any ISIN: key facts, TER, full holdings, sector and country breakdown, calendar returns, NAV history and risk metrics as JSON.
9/9 sections · IE, DE, LU
ETFs & funds

J.P. Morgan Asset Management data API

J.P. Morgan Asset Management fund and active ETF data from an ISIN: key facts, fees, full holdings, exposures, returns and NAV history as JSON.
9/9 sections · IE, LU, GB
Funds

Nordea Asset Management data API

Nordea 1 SICAV fund data from an ISIN: key facts, ongoing charges, holdings, sector and country exposure, calendar returns and risk metrics as JSON.
8/9 sections · LU
Funds

Robeco data API

Robeco fund data from an ISIN: key facts, ongoing charges, holdings, sector and country exposure, calendar returns and risk metrics as JSON.
8/9 sections · LU
Funds

Schroders data API

Schroders fund data from an ISIN: key facts, ongoing charges, objective, sector split, calendar returns and risk metrics for Schroder ISF and UK share classes.
6/9 sections · LU, GB
ETFs

SPDR data API

SPDR (State Street) UCITS ETF data from an ISIN: key facts, TER, complete holdings, sector split, calendar returns, daily NAV series and risk metrics as JSON.
8/9 sections · IE
ETFs & funds

Vanguard data API

Vanguard UCITS ETF and index fund data from an ISIN: key facts, ongoing charges, holdings, sector and country exposure and calendar performance as JSON.
7/9 sections · IE, GB
ETFs

WisdomTree data API

WisdomTree UCITS ETF and ETC data from an ISIN: key facts, ongoing charges, holdings, sector and country exposure and calendar returns as JSON.
7/9 sections · IE, JE
ETFs

Xtrackers data API

Xtrackers (DWS) UCITS ETF data from any ISIN: key facts, TER, holdings, sector and country exposure and calendar returns as JSON.
7/9 sections · IE, LU
Not on the list? Any UCITS fund or ETF with a public product page or document set can be requested; coverage of further issuers is added continuously. Ask about a specific range through the contact form.