ISIN rein. Komplettes Factsheet raus.

curl https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983 \
  -H "Authorization: Bearer ffk_live_your_api_key"

{
  "isin": "IE00B4L5Y983",
  "name": "iShares Core MSCI World UCITS ETF",
  "cached": true,
  "generatedAt": "2026-09-02T20:32:58.872Z",
  "expiresAt": "2026-09-03T20:32:58.872Z",
  "plan": "pro",
  "quota": {
    "limit": 1000,
    "remaining": 999,
    "resetAt": "2026-10-01T00:00:00.000Z"
  },
  "data": {
    "investmentObjective": "The Fund seeks to track the performance of an index composed of companies from developed countries.",
    "securityType": "ETF",
    "structure": "ETF",
    "keyFacts": {
      "assetClass": "Equities",
      "currency": "USD",
      "aum": "USD 151.7bn",
      "inception": "2009-09-25",
      "subAsset": "Global Equity",
      "distribution": "Accumulating",
      "holdings": 1253,
      "manager": "ETF"
    },
    "riskRating": 6,
    "managerTenure": "",
    "topHoldings": [
      {
        "name": "NVIDIA",
        "weight": 5.48
      },
      {
        "name": "APPLE",
        "weight": 5.24
      },
      {
        "name": "MICROSOFT",
        "weight": 3.88
      },
      {
        "name": "AMAZON.COM INC",
        "weight": 2.71
      },
      {
        "name": "ALPHABET CLASS A",
        "weight": 2.16
      },
      {
        "name": "BROADCOM INC",
        "weight": 1.83
      },
      {
        "name": "ALPHABET CLASS C",
        "weight": 1.7
      },
      {
        "name": "META PLATFORMS CLASS A",
        "weight": 1.39
      },
      {
        "name": "MICRON TECHNOLOGY",
        "weight": 1.16
      },
      {
        "name": "TESLA INC",
        "weight": 1.12
      }
    ],
    "geography": [
      {
        "label": "United States",
        "weight": 72.07
      },
      {
        "label": "Japan",
        "weight": 5.85
      },
      {
        "label": "United Kingdom",
        "weight": 3.49
      },
      {
        "label": "Canada",
        "weight": 3.4
      },
      {
        "label": "France",
        "weight": 2.37
      },
      {
        "label": "Switzerland",
        "weight": 2.23
      },
      {
        "label": "Germany",
        "weight": 2.16
      },
      {
        "label": "Australia",
        "weight": 1.59
      },
      {
        "label": "Netherlands",
        "weight": 1.38
      },
      {
        "label": "Spain",
        "weight": 0.98
      }
    ],
    "sector": [
      {
        "label": "Information Technology",
        "weight": 29.8
      },
      {
        "label": "Financials",
        "weight": 16.46
      },
      {
        "label": "Industrials",
        "weight": 11.03
      },
      {
        "label": "Health Care",
        "weight": 9.34
      },
      {
        "label": "Consumer Discretionary",
        "weight": 8.72
      },
      {
        "label": "Communication",
        "weight": 7.94
      },
      {
        "label": "Consumer Staples",
        "weight": 4.92
      },
      {
        "label": "Energy",
        "weight": 4.18
      },
      {
        "label": "Materials",
        "weight": 3.39
      },
      {
        "label": "Utilities",
        "weight": 2.38
      }
    ],
    "creditQuality": [],
    "assetAllocation": [
      {
        "label": "Equity",
        "weight": 99.75
      },
      {
        "label": "Cash Collateral and Margins",
        "weight": 0.02
      }
    ],
    "region": [
      {
        "label": "United States",
        "weight": 72.07
      },
      {
        "label": "Japan",
        "weight": 5.85
      },
      {
        "label": "United Kingdom",
        "weight": 3.49
      },
      {
        "label": "Canada",
        "weight": 3.4
      },
      {
        "label": "France",
        "weight": 2.37
      },
      {
        "label": "Switzerland",
        "weight": 2.23
      },
      {
        "label": "Germany",
        "weight": 2.16
      },
      {
        "label": "Australia",
        "weight": 1.59
      },
      {
        "label": "Netherlands",
        "weight": 1.38
      },
      {
        "label": "Spain",
        "weight": 0.98
      }
    ],
    "instrument": [],
    "maturity": [],
    "strategy": [],
    "exposure": [],
    "calendarReturns": {
      "years": [
        "2020",
        "2021",
        "2022",
        "2023",
        "2024",
        "2025"
      ],
      "fund": [
        15.9,
        21.9,
        -18,
        23.9,
        18.7,
        21.2
      ],
      "benchmark": [
        15.9,
        21.8,
        -18.1,
        23.8,
        18.7,
        21.1
      ]
    },
    "headlineMetrics": {
      "yieldToMaturity": "",
      "modifiedDuration": "",
      "ter": "0.20%",
      "aum": "USD 151.7bn",
      "volatility3y": "11.8%",
      "sharpe3y": "1.68"
    },
    "metrics": {
      "peRatio": "",
      "incomeYield": "",
      "volatility3y": "11.8%",
      "sharpe3y": "1.68",
      "yieldToMaturity": "",
      "effectiveDuration": "",
      "effectiveMaturity": "",
      "averageRating": "",
      "sevenDayYield": "",
      "wam": "",
      "wal": "",
      "maxDrawdown": "-16.5%",
      "equityCorrelation": "",
      "equityBondSplit": "100 / 0"
    },
    "cumulativePerformance": [
      {
        "date": "2026-04",
        "fund": 455.4965,
        "benchmark": 286.4748
      },
      {
        "date": "2026-05",
        "fund": 480.7259,
        "benchmark": 304.0676
      },
      {
        "date": "2026-06",
        "fund": 476.5422,
        "benchmark": 301.1682
      },
      {
        "date": "2026-07",
        "fund": 479.5776,
        "benchmark": 303.2269
      },
      {
        "date": "2026-08",
        "fund": 494.48,
        "benchmark": 313.6179
      },
      {
        "date": "2026-09",
        "fund": 490.3719,
        "benchmark": 310.7434
      }
    ],
    "indexedPerformance": {
      "points": [
        {
          "date": "2026-04",
          "fund": 555.5,
          "index": 386.47
        },
        {
          "date": "2026-05",
          "fund": 580.73,
          "index": 404.07
        },
        {
          "date": "2026-06",
          "fund": 576.54,
          "index": 401.17
        },
        {
          "date": "2026-07",
          "fund": 579.58,
          "index": 403.23
        },
        {
          "date": "2026-08",
          "fund": 594.48,
          "index": 413.62
        },
        {
          "date": "2026-09",
          "fund": 590.37,
          "index": 410.74
        }
      ],
      "hasIndex": true
    },
    "annualisedReturns": [
      {
        "label": "1 Year",
        "fund": 19.57,
        "index": 19.55
      },
      {
        "label": "3 Years p.a.",
        "fund": 19.82,
        "index": 19.78
      },
      {
        "label": "5 Years p.a.",
        "fund": 11.05,
        "index": 10.98
      },
      {
        "label": "10 Years p.a.",
        "fund": 12.97,
        "index": 12.9
      },
      {
        "label": "Since Inception",
        "fund": 11.12,
        "index": null
      }
    ],
    "benchmarkName": "MSCI World Index (Net)",
    "dataAsOf": "2026-09-01",
    "generatedAt": "2026-09-02T20:32:58.871Z",
    "profile": {
      "kind": "equity",
      "category": "Global Equity",
      "riskBand": "high",
      "concentration": "diversified",
      "regionFocus": "Global",
      "regionTilt": "United States",
      "sectorTilt": "Broad",
      "valuation": null,
      "creditQuality": null,
      "rateSensitivity": null,
      "equityShare": null,
      "rules": "fundfacts-profile/1"
    }
  }
}