Coverage

Fund houses whose documents we read for you

Every ISIN is resolved from the documents its own management company publishes. These pages describe the 34 issuers with the deepest coverage today and the sections each one fills. Issuer names are used only to describe that public material; FundFacts API is independent of all of them.

abrdn (Aberdeen) data API

abrdn (Aberdeen) fund data by ISIN: ongoing charges, top holdings, sector and country tables and the risk indicator as JSON.

8/9 sections · LU, GB

Amundi data API

Amundi and former Lyxor ETF data by ISIN: fees, up to 50 largest holdings, sector, country and rating splits and a daily series since launch, as JSON.

9/9 sections · LU, FR, IE

Artemis Fund Managers data API

Artemis unit trust data by ISIN: OCF, top holdings, exposures, a daily NAV series and risk figures as JSON.

8/9 sections · GB

AXA Investment Managers data API

AXA IM fund data by ISIN: top-10 holdings, sector, region, rating and maturity splits, a daily total-return index and the issuer's Sharpe ratio.

9/9 sections · LU, FR, IE

Baillie Gifford data API

Baillie Gifford UK OEIC data by ISIN: key facts, KID figures and holdings as JSON.

7/9 sections · GB

Bellevue Asset Management data API

Bellevue Funds (Lux) data by ISIN: key facts, top-ten holdings, sector and country tables and risk figures as JSON.

7/9 sections · LU

Capital Group data API

Capital Group (LUX) fund data by ISIN: charges, top-ten holdings, sector and region splits as JSON.

8/9 sections · LU

Carmignac data API

Carmignac fund data by ISIN: ongoing charges, holdings, asset allocation, credit quality and maturity splits as JSON.

8/9 sections · FR, LU

Erste Asset Management data API

Erste Asset Management Austrian fund data by ISIN: ongoing charges, top holdings and sector split as JSON.

7/9 sections · AT

First Sentier Investors (Stewart Investors, FSSA) data API

Stewart Investors, FSSA and First Sentier fund data by ISIN: key facts, holdings and KID figures as JSON.

7/9 sections · GB, IE

Flossbach von Storch data API

Flossbach von Storch fund data by ISIN: key facts, ongoing charges, top holdings, asset allocation and calendar returns as JSON.

7/9 sections · LU

Franklin Templeton data API

Franklin Templeton fund and ETF data by ISIN: charges, managers, up to 50 largest holdings, returns vs benchmark and a daily NAV since launch.

9/9 sections · LU, IE

Generali Investments data API

Generali Investments SICAV data by ISIN: charges, top holdings, exposures and risk metrics as JSON.

8/9 sections · LU

HSBC Asset Management data API

HSBC Asset Management ETF and UK fund data by ISIN: key facts, KID figures and the top ten holdings as JSON; no NAV history is published.

7/9 sections · IE, GB, LU

Invesco data API

Invesco UCITS ETF and fund data by ISIN: key facts, fees, top holdings, sector and country exposure and calendar returns as JSON.

7/9 sections · IE, LU

iShares data API

iShares UCITS ETF data by ISIN: top holdings, exposures, calendar returns and a daily total-return series, plus the SRI from the EU KID, as JSON.

9/9 sections · IE, DE, LU

J.P. Morgan Asset Management data API

J.P. Morgan Asset Management fund and active ETF data by ISIN: fees, managers, up to 50 ETF holdings, rating splits and monthly return series.

9/9 sections · IE, LU, GB

Jupiter Asset Management data API

Jupiter fund data by ISIN: month-end series with comparator, managers, SRI, fees and top 10 holdings as JSON.

7/9 sections · LU, GB

Legal & General (LGIM) data API

L&G (LGIM) ETF and fund data by ISIN: TER/OCF, top-10 holdings, sector and country splits and monthly returns since launch, as JSON.

9/9 sections · IE, GB

Liontrust data API

Liontrust UK OEIC data by ISIN: OCF, objective, top-ten holdings, sector and country tables and returns as JSON.

8/9 sections · GB

Morgan Stanley Investment Management data API

Morgan Stanley Investment Funds data by ISIN: SRI and costs from the PRIIPs KID, and ten calendar years of returns vs the index, as JSON.

7/9 sections · LU

Nordea Asset Management data API

Nordea 1 SICAV data by ISIN: OCF, SFDR class, managers, a daily total-return NAV with benchmark, and holdings as JSON.

8/9 sections · LU

Pictet Asset Management data API

Pictet fund data by ISIN: factsheet and PRIIPs KID figures, and ten calendar years of returns vs the index, as JSON.

9/9 sections · LU

Raiffeisen Capital Management data API

Raiffeisen Capital Management fund data by ISIN: charges, top holdings and sector split as JSON.

7/9 sections · AT

Robeco data API

Robeco fund data by ISIN: fees and transaction costs, ten largest positions, yield and duration, and a daily NAV history as JSON.

8/9 sections · LU

Schroders data API

Schroders fund data by ISIN: ongoing charges, sector split, calendar returns and risk statistics as JSON.

6/9 sections · LU, GB

SPDR data API

SPDR (State Street) UCITS ETF data by ISIN: key facts, KID figures, the top ten holdings with the position count and a daily NAV history with fund assets.

9/9 sections · IE

T. Rowe Price data API

T. Rowe Price Funds SICAV data by ISIN: key facts, objective, top holdings, sector and country allocations and returns as JSON.

7/9 sections · LU

UBS Asset Management data API

UBS Asset Management ETF and fund data by ISIN: ten largest positions, month-end fund and benchmark series, and distribution history as JSON.

9/9 sections · LU, IE, CH

Union Investment data API

Union Investment fund data by ISIN and WKN: fees, top holdings, asset allocation, sector split, returns and risk figures as JSON.

8/9 sections · DE, LU

Vanguard data API

Vanguard UCITS ETF and index fund data by ISIN: ongoing charges, country weights, monthly total returns and the SRI from the EU KID, as JSON.

7/9 sections · IE, GB

Vontobel Asset Management data API

Vontobel fund data by ISIN: ongoing charges, top holdings, credit quality and risk figures as JSON.

8/9 sections · LU

WisdomTree data API

WisdomTree UCITS ETF and ETC data by ISIN: ongoing charges, holdings, sector and country splits, calendar returns and the PRIIPs KID figures.

7/9 sections · IE, JE

Xtrackers data API

Xtrackers (DWS) UCITS ETF data by ISIN: key facts, TER, holdings, allocations and calendar returns as JSON.

8/9 sections · IE, LU, DE

…and many more

Any UCITS fund or ETF with a public product page or document set can be requested; new fund houses are added continuously.

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Coverage of further issuers is added continuously. Ask about a specific range through the contact form.