The composites service offers matching of your existing direct holdings where they might appear in an Index or ETF you also hold. For example a direct holding in Microsoft may also have a small percentage weighting within an S&P 500 Future.
Note the service does not supply constituent reference data, only the indicative weightings within composite instruments you may hold
This page outlines the coverage of the library, along with the ISIN codes used when matching. Where an Index (or variant) does not yet have an ISIN, we can add mappings if the data is publicly available.
The service is designed to provide constituent mappings for major national, regional and global Indices, as such we will not be able to cover many Indices outside of this list. However, if you have the relevant data internally, you are welcome to upload it free of charge via the Bring Your Own Data (BYOD) service.
| Index ISIN | Index Name | Variant | Index proxied by | Region |
|---|---|---|---|---|
| QS0011211156 | AEX (EUR) | Net Return | iShares AEX UCITS ETF EUR (Dist) | Netherlands |
| NL0000000107 | AEX (EUR) | Price Return | iShares AEX UCITS ETF EUR (Dist) | Netherlands |
| QS0011131990 | AEX (EUR) | Gross Return | iShares AEX UCITS ETF EUR (Dist) | Netherlands |
| QS0011131834 | CAC 40 (PX1GR - EUR) | Gross Return | Lyxor CAC 40 (DR) UCITS ETF - Dist | France |
| FR0003500008 | CAC 40 (PX1 - EUR) | Price Return | Lyxor CAC 40 (DR) UCITS ETF - Dist | France |
| FR0003500008 | CAC 40 (PX1NR - EUR) | Net Return | Lyxor CAC 40 (DR) UCITS ETF - Dist | France |
| DE000A1A4D00 | DAX (EUR) | Net Return | iShares Core DAX® UCITS ETF (DE) | Germany |
| DE0008469008 | DAX (EUR) | Price Return | iShares Core DAX® UCITS ETF (DE) | Germany |
| US2605661048 | Dow Jones Industrial Average (USD) | Price Return | SPDR Dow Jones Industrial Average | United States |
| Dow Jones U.S. Select Home Construction | iShares U.S. Home Construction ETF | United States | ||
| EU0009658152 | EURO STOXX 50 (EUR) | Net Return | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Europe |
| EU0009658145 | EURO STOXX 50 (EUR) | Price Return | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Europe |
| CH0102173264 | EURO STOXX 50 (EUR) | Gross Return | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Europe |
| CH0469557505 | EURO STOXX 50 ESG (EUR) | Net Return | UBS (LUX)FUND SOL - EURO STOXX 50 ESG UCITS ETF | Europe |
| EU0009658434 | EURO STOXX® Banks (EUR) | Net Return | Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | Europe |
| EU0009658426 | EURO STOXX® Banks (EUR) | Price Return | Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | Europe |
| CH0102630834 | EURO STOXX® Banks (EUR) | Gross Return | Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | Europe |
| GB0001383545 | FTSE 100 | Net Tax Total Return | iShares Core FTSE 100 UCITS ETF | United Kingdom |
| GB0001384287 | FTSE 250 | VANGUARD FTSE 250 UCITS ETF - (GBP) Accumulating (VMIG) | United Kingdom | |
| MSCI China A | Xtrackers MSCI China A UCITS ETF | China | ||
| FTSE China A50 | Hang Seng FTSE China 50 Index ETF | China | ||
| FTSE Developed Europe All Cap | Net Tax Total Return | Vanguard FTSE Europe ETF | Europe | |
| FTSE Global All Cap ex US | Net Tax Total Return | Vanguard Total International Stock ETF | World/Multi Region | |
| GB00BD0P2430 | FTSE MIB | Net Total Return | LYXOR FTSE MIB DR UCITS ETF | Italy |
| GB00BNNLHW18 | FTSE MIB | Price Return | LYXOR FTSE MIB DR UCITS ETF | Italy |
| HK0000689601 | Hang Seng | Total Return | iShares Core Hang Seng Index ETF | Hong Kong |
| HK0000004322 | Hang Seng | Price Return | iShares Core Hang Seng Index ETF | Hong Kong |
| ICE Semiconductor | Gross Total Return | iShares Semiconductor ETF | United States | |
| ES0SI0000062 | IBEX 35 (IBEXNR) | Net Return | Lyxor IBEX 35 (DR) UCITS ETF - Dist | Spain |
| ES0SI0000005 | IBEX 35 (IBEX) | Price Return | Lyxor IBEX 35 (DR) UCITS ETF - Dist | Spain |
| ES0SI0000047 | IBEX 35 (IBEX35TR) | Total Return | Lyxor IBEX 35 (DR) UCITS ETF - Dist | Spain |
| DE000A0Z3ND6 | MDAX (EUR) | Net Return | BlackRock iShares MDAX (DE) | Germany |
| DE0008467416 | MDAX (EUR) | Total Return | BlackRock iShares MDAX (DE) | Germany |
| DE0008467531 | MDAX (EUR) | Price Return | BlackRock iShares MDAX (DE) | Germany |
| GB00BP5FTG38 | MSCI ACWI Daily (USD) | Net Total Return | iShares MSCI ACWI ETF | World/Multi Region |
| GB00BP68BY37 | MSCI ACWI Daily (USD) | Price Return | iShares MSCI ACWI ETF | World/Multi Region |
| GB00BP5FV231 | MSCI ACWI Daily (Ex USA) (USD) | Net Total Return | iShares MSCI ACWI ex US ETF | World/Multi Region |
| MSCI ACWI ex USA IMI (excluding US Investable Market Index) | iShares Core MSCI Total International Stock ETF | World/Multi Region | ||
| MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market (USD) | Net Return | iShares MSCI Global Metals & Mining Producers ETF | World/Multi Region | |
| MSCI Brazil 25/50 (USD) | Total Return | iShares MSCI Brazil ETF | Brazil | |
| GB00BP5FSY45 | MSCI Daily Emerging Markets India | Net Total Return | iShares MSCI India ETF | India |
| GB00BP689S37 | MSCI EAFE (USD) | Net Total Return | iShares MSCI EAFE ETF | World/Multi Region |
| GB00BP689R20 | MSCI EAFE (USD) | Price Return | iShares MSCI EAFE ETF | World/Multi Region |
| GB00BP5FSK09 | MSCI Emerging Markets (USD) | Net Total Return | iShares MSCI Emerging Markets | World/Multi Region |
| GB00BP5FSK09 | MSCI Emerging Markets (USD) | Price Return | iShares MSCI Emerging Markets | World/Multi Region |
| MSCI Indonesia IMI 25/50 (USD) | Total Return | iShares MSCI Indonesia ETF | Indonesia | |
| MSCI SOUTH AFRICA 25-50 (USD) | Total Return | iShares MSCI South Africa ETF | South Africa | |
| MSCI Spain 25/50 (USD) | Total Return | iShares MSCI Spain ETF | Spain | |
| MSCI Taiwan 25/50 (USD) | Total Return | iShares MSCI Taiwan ETF | Taiwan | |
| DE000SLA1LB6 | MVIS US Listed Semiconductor 25 | Total Return Net | VanEck Semiconductor ETF | United States |
| GB00BMY0G899 | MSCI World | Net Total Return | iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | World/Multi Region |
| Nasdaq 100 | Total Return | Invesco QQQ Trust Series 1 | United States | |
| NASDAQ 100 Notional | Net Total Return | iShares NASDAQ 100 UCITS ETF USD (Acc) | United States | |
| JP9016L00000 | Nikkei 225 | Net Total Return | iShares Nikkei 225 UCITS ETF JPY (Acc) | Japan |
| JP9010C00002 | Nikkei 225 | Price Return | iShares Nikkei 225 UCITS ETF JPY (Acc) | Japan |
| US7827001089 | Russell 2000 | Total Return | iShares RUSSELL 2000 ETF | United States |
| Russell MidCap | Total Return | iShares Russell Mid-Cap ETF | United States | |
| US8530091086 | S&P Energy Select Sector Index | The Energy Select Sector SPDR Fund | United States | |
| US78513M1071 | S&P Financial Select Sector Index | Financial Select Sector SPDR | United States | |
| US45632L1044 | S&P Industrial Select Sector Index | Industrial Select Sector SPDR | United States | |
| US57668L1061 | S&P Materials Select Sector Index | Materials Select Sector SPDR | United States | |
| US91803K1034 | S&P Utilities Select Sector Index | Utilities Select Sector SPDR ETF | United States | |
| US78410J1088 | S&P/ASX 200 Index | Gross Total Return | iShares Core S&P/ASX 200 ETF | Australia |
| US78517D1037 | S&P/ASX 200 Index | Price Return | iShares Core S&P/ASX 200 ETF | Australia |
| US78378X1072 | S&P500 | Price Return | SPDR S&P 500 ETF | United States |
| EU0009658210 | STOXX Europe 600 (EUR) | Net Return | iShares DJ STOXX 600 (DE) | Europe |
| CH0102635015 | STOXX Europe 600 (EUR) | Gross Return | iShares DJ STOXX 600 (DE) | Europe |
| EU0009658202 | STOXX Europe 600 (EUR) | Price Return | iShares DJ STOXX 600 (DE) | Europe |
| EU0009658699 | STOXX® Europe 600 Automobiles & Parts (EUR) | Net Return | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | Europe |
| CH0102633101 | STOXX® Europe 600 Automobiles & Parts (EUR) | Gross Return | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | Europe |
| EU0009658681 | STOXX® Europe 600 Automobiles & Parts (EUR) | Price Return | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | Europe |
| EU0009658814 | STOXX® Europe 600 Banks (EUR) | Net Return | iShares STOXX Europe 600 Banks UCITS ETF (DE) | Europe |
| EU0009658806 | STOXX® Europe 600 Banks (EUR) | Price Return | iShares STOXX Europe 600 Banks UCITS ETF (DE) | Europe |
| EU0009658632 | STOXX® Europe 600 Basic Resources (EUR) | Net Return | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | Europe |
| CH0102633135 | STOXX® Europe 600 Basic Resources (EUR) | Gross Return | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | Europe |
| EU0009658624 | STOXX® Europe 600 Basic Resources (EUR) | Price Return | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | Europe |
| EU0009658616 | STOXX® Europe 600 Chemicals | Net Return | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | Europe |
| EU0009658897 | STOXX® Europe 600 Construction & Materials (EUR) | Net Return | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | Europe |
| EU0009658855 | STOXX® Europe 600 Financial Services (EUR) | Net Return | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | Europe |
| EU0009658756 | STOXX® Europe 600 Food & Beverage (EUR) | Net Return | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | Europe |
| EU0009658731 | STOXX® Europe 600 Health Care (EUR) | Net Return | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | Europe |
| EU0009658723 | STOXX® Europe 600 Health Care (EUR) | Price Return | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | Europe |
| EU0009658913 | STOXX® Europe 600 Industrial Goods & Services | Net Return | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | Europe |
| EU0009658830 | STOXX® Europe 600 Insurance | Net Return | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | Europe |
| EU0009658657 | STOXX® Europe 600 Media | Net Return | iShares STOXX Europe 600 Media UCITS ETF (DE) | Europe |
| EU0009658798 | STOXX® Europe 600 Oil & Gas (EUR) | Net Return | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Europe |
| CH0102634927 | STOXX® Europe 600 Oil & Gas (EUR) | Gross Return | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Europe |
| EU0009658780 | STOXX® Europe 600 Oil & Gas (EUR) | Price Return | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Europe |
| CH0100460887 | STOXX® Europe 600 Optimised Health Care (EUR) | Net Return | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | Europe |
| CH0019112447 | STOXX® Europe 600 Personal & Household Goods (EUR) | Net Return | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | Europe |
| CH0043274403 | STOXX® Europe 600 Real Estate (EUR) | Net Return | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Europe |
| CH0019112603 | STOXX® Europe 600 Retail (EUR) | Net Return | iShares STOXX Europe 600 Retail UCITS ETF (DE) | Europe |
| EU0009658939 | STOXX® Europe 600 Technology (EUR) | Net Return | iShares STOXX Europe 600 Technology UCITS ETF (DE) | Europe |
| EU0009658921 | STOXX® Europe 600 Technology (EUR) | Price Return | iShares STOXX Europe 600 Technology UCITS ETF (DE) | Europe |
| EU0009658954 | STOXX® Europe 600 Telecommunications (EUR) | Net Return | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | Europe |
| CH0102635015 | STOXX® Europe 600 Telecommunications (EUR) | Gross Return | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | Europe |
| EU0009658202 | STOXX® Europe 600 Telecommunications (EUR) | Price Return | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | Europe |
| CH0019112835 | STOXX® Europe 600 Travel & Leisure (EUR) | Net Return | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | Europe |
| CH0019112744 | STOXX® Europe 600 Travel & Leisure (EUR) | Price Return | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | Europe |
| EU0009658970 | STOXX® Europe 600 Utilities (EUR) | Net Return | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | Europe |
| EU0009658962 | STOXX® Europe 600 Utilities (EUR) | Price Return | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | Europe |
| CH0009980894 | Swiss Market Index (SMI) | Price Return | iShares SMI ETF (CH) | Switzerland |
| JP9011N00007 | TOPIX | Total Return | Blackrock iShares Core Topix ETF | Japan |
| JP9010100007 | TOPIX | Price Return | Blackrock iShares Core Topix ETF | Japan |
| US78263U1016 | Russell 1000 | Total Return | iShares Russell 1000 ETF | United States |
| US12496H1086 | Russell 1000 | Price Return | iShares Russell 1000 ETF | United States |
| CA78393M1023 | S&P/TSX 60 Index | Price Return | iShares S&P/TSX 60 Index ETF | Canada |
| ETF Name | Status |
|---|---|
| ARK INNOVATION ETF | Available |
| INVESCO DB US DOLLAR INDEX B UUP | Available |
| INVSC QQQ TRUST SRS 1 ETF | Available |
| iShares AEX UCITS ETF | Available |
| iShares Core DAX® UCITS ETF (DE) | Available |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Available |
| iShares Core FTSE 100 UCITS ETF | Available |
| iShares Core Hang Seng Index ETF | Available |
| iShares Core MSCI International Stock ETF | Available |
| iShares Core MSCI World UCITS ETF | Available |
| iShares Core S&P/ASX 200 ETF | Available |
| iShares Core TOPIX ETF | Available |
| iShares MDAX ETF | Available |
| iShares MSCI ACWI ETF | Available |
| iShares MSCI ACWI EX US ETF ACWX | Available |
| iShares MSCI BRAZIL ETF EWZ | Available |
| iShares MSCI EAFE ETF | Available |
| iShares MSCI EMERGING MARKET | Available |
| iShares MSCI Global Metals & Mining Producers ETF | Available |
| iShares MSCI INDIA INDEX ETF | Available |
| iShares MSCI INDONESIA ETF | Available |
| iShares MSCI SOUTH AFRICA ET | Available |
| iShares MSCI Spain Index FD EWP | Available |
| iShares MSCI TAIWAN ETF EWT | Available |
| iShares NASDAQ 100 UCITS ETF USD | Available |
| iShares Nikkei 225 UCITS ETF | Available |
| iShares RUSSELL 1000 ETF | Available |
| iShares RUSSELL 2000 ETF | Available |
| iShares RUSSELL MID-CAP ETF | Available |
| iShares S&P/TSX 60 Index ETF | Available |
| iShares SEMICONDUCTOR ETF | Available |
| iShares SMI ETF | Available |
| iShares STOXX Europe 600 UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Available |
| Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | Available |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | Available |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | Available |
| iShares U.S. HOME CONSTRUCTION | Available |
| Lyxor CAC 40 (DR) UCITS ETF - Dist | Available |
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | Available |
| LYXOR FTSE MIB DR UCITS ETF | Available |
| Lyxor IBEX 35 (DR) UCITS ETF - Dist | Available |
| SPDR Dow Jones Industrial Average | Available |
| SPDR S&P 500 ETF | Available |
| Financial Select Sector SPDR | Available |
| Industrial Select Sector SPDR | Available |
| Materials Select Sector SPDR | Available |
| Utilities Select Sector SPDR ETF | Available |
| The Energy Select Sector SPDR Fund | Available |
| ESS U.S.Global Jets ETF | Available |
| Lyxor EURO STOXX 50 ESG UCITS ETF | Available |
| VanEck Semiconductor ETF | Available |
| Vanguard FTSE 250 UCITS ETF - Acc | Available |
| Vanguard FTSE Europe ETF | Available |
| Vanguard Total International Stock ETF | Available |
| WisdomTree India Earnings Fund | Available |
| Xtrackers MSCI China A UCITS ETF | Available |
| Hang Seng FTSE China 50 Index ETF | Available |
Last generated: 2024-02-05 16:37:03 UTC