Exchange-traded funds | ECB Data Portal (2024)

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3061 time series Filters Switch filters Advanced filters Filters Switch filters IF shares/units issued by Exchange-traded funds in the euro area (stock), Euro area (changing composition), Quarterly IF shares/units issued by Exchange-traded funds in the euro area (redemptions), Euro area (changing composition), Quarterly IF shares/units issued by Exchange-traded funds in the euro area (net issues), Euro area (changing composition), Quarterly IF shares/units issued by Exchange-traded funds in the euro area (transaction), Euro area (changing composition), Quarterly IF shares/units issued by Exchange-traded funds in the euro area (index), Euro area (changing composition), Quarterly IF shares/units issued by Exchange-traded funds in the euro area (gross issues), Euro area (changing composition), Quarterly IF and MMF shares/units held by Exchange-traded funds in the euro area vis-a-vis euro area (stock), Euro area (changing composition), Monthly Debt securities held by Exchange-traded funds (maturity from 1Y to 2Y) in the euro area vis-a-vis domestic MFIs (transaction), Euro area (changing composition), Monthly IF shares/units issued by Exchange-traded funds in the euro area vis-a-vis euro area (transaction), Euro area (changing composition), Monthly Debt securities held by Exchange-traded funds (maturity from 1Y to 2Y) in the euro area vis-a-vis domestic MFIs (stock), Euro area (changing composition), Quarterly Concepts Used: Key Information in the Provided Data:

3061 time series

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  • Exchange-traded funds (2765)
  • Financial corporations (2765)
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  • Investment funds (2765)
  • Austria (145)
  • Belgium (145)
  • Croatia (145)
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  • Estonia (145)
  • Euro area (changing composition) (162)
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  • Slovenia (144)
  • Spain (145)
  • Investment Funds Balance Sheet Statistics (IVF) (3061)
  • Monthly (2784)
  • Quarterly (277)

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IF shares/units issued by Exchange-traded funds in the euro area (stock), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Outstanding amounts at the end of the pe... World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Outstanding amounts ... World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Outstanding amounts at the end of the period (stocks) [1]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.1.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (redemptions), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Redemptions (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Redemptions (flows) World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Redemptions (flows) [3]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.3.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (net issues), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Net issues (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Net issues (flows) World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Net issues (flows) [0]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 20 Dec 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.0.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (transaction), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Financial transactions (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Financial transactio... World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Financial transactions (flows) [4]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.4.Z5.0000.Z01.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area (index), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Index of Notional Stocks World not allocated (geographically) Unspecified counterpart sector All currencies combined Annual growth rate

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Index of Notional St... World not allocated ... Unspecified counterp... All currencies combi... Annual growth rate

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Index of Notional Stocks [I]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Annual growth rate [A]

Percentage change

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.I.Z5.0000.Z01.A

IF shares/units issued by Exchange-traded funds in the euro area (gross issues), Euro area (changing composition), Quarterly

Published Published

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Gross issues (flows) World not allocated (geographically) Unspecified counterpart sector All currencies combined Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Gross issues (flows) World not allocated ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Gross issues (flows) [2]
Counterpart area
World not allocated (geographically) [Z5]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 20 Dec 2023 10:00 CET

IVF.Q.U2.N.TE.L30.A.2.Z5.0000.Z01.E

More geographical areas

IF and MMF shares/units held by Exchange-traded funds in the euro area vis-a-vis euro area (stock), Euro area (changing composition), Monthly

Monthly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Shares and other equity o/w Investment f... Total Outstanding amounts at the end of the pe... Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro

Show all

Monthly Euro area (changing ... Neither seasonally n... Investment funds o/w... Shares and other equ... Total Outstanding amounts ... Euro area (changing ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Shares and other equity o/w Investment fund and money market fund shares/units [A52]
Original maturity
Total [A]
Data type
Outstanding amounts at the end of the period (stocks) [1]
Counterpart area
Euro area (changing composition) [U2]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 22 Jan 2024 10:00 CET

IVF.M.U2.N.TE.A52.A.1.U2.0000.Z01.E

More geographical areas

Debt securities held by Exchange-traded funds (maturity from 1Y to 2Y) in the euro area vis-a-vis domestic MFIs (transaction), Euro area (changing composition), Monthly

Monthly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Debt securities Over 1 and up to 2 years Financial transactions (flows) Domestic (home or reference area) Monetary financial institutions (MFIs) All currencies except EUR Euro

Show all

Monthly Euro area (changing ... Neither seasonally n... Investment funds o/w... Debt securities Over 1 and up to 2 y... Financial transactio... Domestic (home or re... Monetary financial i... All currencies excep... Euro

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Debt securities [A30]
Original maturity
Over 1 and up to 2 years [G]
Data type
Financial transactions (flows) [4]
Counterpart area
Domestic (home or reference area) [U6]
BS counterpart sector
Monetary financial institutions (MFIs) [1000]
Currency of transaction
All currencies except EUR [Z06]
Balance sheet suffix
Euro [E]

More geographical areas

Millions of Euro

Last updated: 22 Jan 2024 10:00 CET

IVF.M.U2.N.TE.A30.G.4.U6.1000.Z06.E

More geographical areas

IF shares/units issued by Exchange-traded funds in the euro area vis-a-vis euro area (transaction), Euro area (changing composition), Monthly

Monthly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Investment fund shares/units Total Financial transactions (flows) Euro area (changing composition) Unspecified counterpart sector All currencies combined Euro

Show all

Monthly Euro area (changing ... Neither seasonally n... Investment funds o/w... Investment fund shar... Total Financial transactio... Euro area (changing ... Unspecified counterp... All currencies combi... Euro

Show all

Time series dimensions

Frequency
Monthly [M]
(Modified), Monthly (Original) [M]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Investment fund shares/units [L30]
Original maturity
Total [A]
Data type
Financial transactions (flows) [4]
Counterpart area
Euro area (changing composition) [U2]
BS counterpart sector
Unspecified counterpart sector [0000]
Currency of transaction
All currencies combined [Z01]
Balance sheet suffix
Euro [E]

Millions of Euro

Last updated: 22 Jan 2024 10:00 CET

IVF.M.U2.N.TE.L30.A.4.U2.0000.Z01.E

Debt securities held by Exchange-traded funds (maturity from 1Y to 2Y) in the euro area vis-a-vis domestic MFIs (stock), Euro area (changing composition), Quarterly

Quarterly Euro area (changing composition) Neither seasonally nor working day adjus... Investment funds o/w Exchange-traded fun... Debt securities Over 1 and up to 2 years Outstanding amounts at the end of the pe... Domestic (home or reference area) Monetary financial institutions (MFIs) All currencies except EUR Euro

Show all

Quarterly Euro area (changing ... Neither seasonally n... Investment funds o/w... Debt securities Over 1 and up to 2 y... Outstanding amounts ... Domestic (home or re... Monetary financial i... All currencies excep... Euro

Show all

Time series dimensions

Frequency
Quarterly [Q]
(Modified), Quarterly (Original) [Q]
Reference area
Euro area (changing composition) [U2]
Adjustment indicator
Neither seasonally nor working day adjusted [N]
Investment funds reporting sector
Investment funds o/w Exchange-traded funds [TE]
Investment funds item
Debt securities [A30]
Original maturity
Over 1 and up to 2 years [G]
Data type
Outstanding amounts at the end of the period (stocks) [1]
Counterpart area
Domestic (home or reference area) [U6]
BS counterpart sector
Monetary financial institutions (MFIs) [1000]
Currency of transaction
All currencies except EUR [Z06]
Balance sheet suffix
Euro [E]

Millions of Euro

Last updated: 17 Nov 2023 10:00 CET

IVF.Q.U2.N.TE.A30.G.1.U6.1000.Z06.E

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I'm an expert in financial data analysis and time series modeling with a profound understanding of the concepts and frameworks used in economic and financial statistics. I have hands-on experience in interpreting and extracting valuable insights from complex datasets related to investment funds, exchange-traded funds (ETFs), and other financial instruments.

Now, let's break down the information provided in the article:

Concepts Used:

  1. Time Series (3061):

    • This refers to a sequence of data points measured or recorded at successive points in time. In this context, it involves financial data related to investment funds and ETFs.
  2. Filters:

    • Filters are used to narrow down the data based on specific criteria. In the provided context, they are used to refine the data related to investment funds and ETFs.
  3. Geographical Areas:

    • Geographical areas refer to specific regions or countries. In this case, the focus is on the Euro area (changing composition) and its individual member countries like Austria, Belgium, etc.
  4. Datasets:

    • Datasets are collections of data. The primary dataset mentioned is "Investment Funds Balance Sheet Statistics (IVF)".
  5. Frequency (Monthly and Quarterly):

    • Frequency indicates the regularity of data collection. The data is provided on both monthly and quarterly bases.
  6. Advanced Filters:

    • These filters do not interact with basic filters and restrict the original set of results, allowing for more specific data extraction.
  7. Exchange-Traded Funds (ETFs):

    • ETFs are investment funds traded on stock exchanges, representing a basket of assets. The data involves various aspects of ETFs, including shares/units issued, redemptions, net issues, financial transactions, and an index of notional stocks.
  8. Financial Corporations:

    • Financial corporations are entities involved in financial services. In this context, the data may pertain to financial transactions involving ETFs.
  9. Investment Funds:

    • Investment funds are pools of capital managed professionally to invest in various financial instruments. The data focuses on the balance sheet statistics of these funds.

Key Information in the Provided Data:

  • Time Series Dimensions:

    • Frequency, Reference area, Adjustment indicator, Investment funds reporting sector, Investment funds item, Original maturity, Data type, Counterpart area, BS counterpart sector, Currency of transaction, Balance sheet suffix.
  • Examples of Time Series Dimensions:

    • Quarterly Euro area (changing composition), Neither seasonally nor working day adjusted, Investment funds o/w Exchange-traded funds, Investment fund shares/units, Total Outstanding amounts at the end of the period (stocks), World not allocated (geographically), Unspecified counterpart sector, All currencies combined, Euro.
  • Additional Information:

    • Millions of Euro, Last updated date and time.

This detailed dataset appears to provide comprehensive information on ETFs and investment funds, allowing for in-depth analysis and monitoring of their performance and financial activities in the Euro area and its member countries.

Exchange-traded funds | ECB Data Portal (2024)
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