Europe ETF Metadata | Intrinio

Europe ETF Metadata

Provided by First Bridge
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This data is available via Web API and CSV Download. For enterprise solutions, contact us via chat or at success@intrinio.com

Detailed Data, Updated Daily

This feed provides a list of all ETFs within Europe, with over 100 columns capturing granular reference data and investment objectives. Fields in the list include Composite Name, Index, Index Weighting Scheme, Index Provider, Expense Ratio, Sponsor, Description, and Smart Beta Type.  

This data set is specifically designed to support website & app development and investment research focused on ETFs. It captures granular ETF data fields such as index weighting scheme and smart beta classifications that are not available from traditional data sources. 

The First Bridge Philosophy

The key principles that underly First Bridge's data structure are: 

  • Multi-Dimensional: Every ETF in the world is tagged on multiple dimensions. For example, the 'Wisdom Tree International Hedged Dividend Growth ETF' is tagged as 'Equity', 'Developed', 'Ex-US', 'Currency hedged', 'Dividend weighted', 'Growth', etc. This multi-dimensional tagging is of the utmost importance since the analysis of ETFs could start on any of these dimensions. 
  • Consistent: While multi-dimensional tagging is important, a uniform standard must be applied on individual dimensions. For example, on sector & industry, the data stays consistent with the Global Industry Classification System (GICS) hierarchy 
  • Prospectus Based: If an investment manager classifies an ETF as 'growth', then it will be classified as 'growth' within the data. Doing so simplifies the data as there is no industry-wide agreement on how to define specific dimensions (i.e. growth or value). Additionally, it avoids confusion (i.e. if the manager labeled an ETF as 'growth' and it was to be labeled as 'value' within the data lists, it would complicate ETF search and analysis). 
  • Extensible: New types of ETFs are consistently being brought to market. Therefore, First Bridge constantly monitors the ETF universe and has a flexible database where new 'tagging' fields are added as appropriate, all while maintaining consistency on existing fields. 
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Frequently Asked Questions

Below you will find the most frequently asked questions about this data feed. We have also curated some resources to help you get started, listed on the right. As always, feel free to chat with us if you have any questions.
What ETFs are covered in this feed?

All European listed ETFs are included in this feed. In total, that amounts to around 8,000 ETFs.

What data is included in the feed?

Over 100 columns capturing granular reference data and investment objectives. Fields in the list include Composite Name, Index, Index Weighting Scheme, Index Provider, Expense Ratio, Sponsor, Description, and Smart Beta Type. This data is current only - there is no history available.

- or -
Data Categories

Intrinio offers a variety of ways to access this data feed. Choose your preferred access method below:

API
CSV

API Documentation

There are two versions of our API. We recommend "v2". To learn which one may be right for you, click here.
API v1
API v2

{{ docSectionTitle }} Documentation

Welcome to the Intrinio Financial Data Platform! Through our Financial Data Marketplace, we offer a wide selection of financial data feeds sourced by our own proprietary processes as well as from many data vendors. The Intrinio API uses HTTPS verbs and a RESTful endpoint structure, which makes it easy to request data from Intrinio. Basic Authentication is administered over HTTPS. Responses are delivered in JSON format.

Getting Started

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If your credentials are not authorized, a status code of 401 will be returned.

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For public/untrusted environments (such as client-side JavaScript), use our public key authentication over HTTPS.

You can create a Public Access Key on your Account page. Make sure to specify all domains from which this key may be used. Any domain not listed will be rejected by the API. For development purposes, localhost is listed as a domain by default. Make sure to delete this domain before going to production.

To include a public key in your HTTPS request, specify it as the value of an X-Authorization-Public-Key header.

If your public key is not authorized, a status code of 401 will be returned.

Response Codes

Intrinio uses normal HTTP response codes to indicate the success or failure of an API request. A response code of 200 indicates success and codes in the 4xx range indicate an error that failed given the information provided, and codes in the 5xx range indicate an error with Intrinio’s servers (these are rare).

The Intrinio API uses the following error codes:

Code Meaning
200 OK – Everything worked as expected
401 Unauthorized – Your User/Password API Keys are incorrect
403 Forbidden – You are not subscribed to the data feed requested
404 Not Found – The endpoint requested does not exist
429 Too Many Requests – You have hit a limit. See limits
500 Internal Server Error – We had a problem with our server. Try again later.
503 Service Unavailable – You have hit your throttle limit or Intrinio may be experiencing high system load.

Paging

Often there is too much information in our system to serve in a single request of reasonable size. Therefore we limit results to a certain number per request and provide you with paging information which can be used to retrieve the remaining pages of data.

In the Web API, you will notice that most requests contain paging information.

File Downloads may have paging information as well, listed in the first row.

In order to request the next page of data, append a page_number parameter to your request:

https://api.intrinio.com/companies
https://api.intrinio.com/companies?page_number=2
https://api.intrinio.com/companies?page_number=3

Limits

The Intrinio API employs several reasonable limits to ensure that stable, reliable service is provided to all users. These limits can vary based on which data feeds you are subscribed to, as well as which API call you are making. The limits are grouped as: daily calls, 10-minute calls, paging, throttling, and timeouts. If you hit an API limit, the response will contain a 429 code and an explanation of the limit.

Daily Call Limits

Most data feed subscriptions have limited daily usage. This means that you can make up to a certain number of API calls in a 24-hour period (resetting at midnight Eastern). To view the limits for a data feed subscription, go to your Account page, click on Subscriptions, click on the subscription in question, and click on Limits.

10-Minute Call Limits

Some data feed subscriptions have limited 10-minute usage. This means that you can make up to a certain number of API calls in a 10-minute period.

1-Minute Call Limits

As an alternative to Daily Call Limits, some data feeds employ a 1-minute call limit. This means that you can make up to a certain number of API calls in a 1-minute period.

Paging Limits

API endpoints that employ paging are limited by the maximum page size that you may request. This varies by endpoint:

Endpoint Maximum Page Size
/historical_data 1,000
All others 100

Throttle Limits

Users enjoying free data feed subscriptions only are limited to 100 requests-per-second.

Timeout Limits

Each request must be fulfilled within 25 seconds, otherwise it will be dropped with a 503 error. Given the flexibility of our endpoints and the complexity of potential API calls, we leave it to the users to fashion requests which can be satisfied in a reasonable time.

Usage & Limits

The following endpoints will help you to check your API access, limits, and usage:

Note: this is limited to data feeds with daily API call limits.

Endpoints

Below are all of the API endpoints available for this data feed:

Welcome to the Intrinio Financial Data Platform! Through our Data Marketplace, we offer a wide selection of financial data feeds sourced by our own proprietary processes as well as from many data vendors. All of our data is available for download in the CSV (comma-separated values) format.

If you need additional help, chat with us.

Getting Started

For a quick guide to getting started with our CSV Download functionality, please see the Tutorial.

Authentication

When using the download links, your browser will prompt you for a username and password. These credentials correspond to your access keys, which can be found in your Account page.

Limits

The CSV Download functionality is well-suited for human use or light programmatic use. Downloads are limited to 1 per second. If you exceed this limit, the system will return a 429 error. If you need to download larger dataset, we recommend browsing our Financial Data Downloads , which allow you to download massive datasets for a flat fee.

Paging

Sometimes there is too much information in our system to put into a single file of reasonable size. Therefore we limit file downloads to 10,000 rows. In order to retrieve the rest of the rows, you will have to request the second "page" of results. The first row of each file will contain paging information: RESULT_COUNT: 6342 , PAGE_SIZE: 10000 , CURRENT_PAGE: 1, TOTAL_PAGES: 1 , API_CALL_CREDITS: 1

  • RESULT_COUNT tells you how many total rows there are in our system
  • PAGE_SIZE tells you how many records you are fetching per page
  • CURRENT_PAGE tells you which page you are currently viewing
  • TOTAL_PAGES tells you how many total pages there are
  • API_CALL_CREDITS tells you how many API calls credits your request consumed

If the TOTAL_PAGES field in your file is greater than 1 and you want to see the other pages, append a page_number parameter to the URL:

https://api.intrinio.com/indices.csv?type=economic&page_number=1
https://api.intrinio.com/indices.csv?type=economic&page_number=2
https://api.intrinio.com/indices.csv?type=economic&page_number=3

To exclude the paging information from your file, include a hide_paging parameter in the URL:

https://api.intrinio.com/indices.csv?type=economic&page_number=1&hide_paging=true

URL Formatting

URLs must be formatted correctly in order for file downloads to be processed successfully. Here are examples of correct URLs:

https://api.intrinio.com/indices.csv
https://api.intrinio.com/indices.csv?type=economic
https://api.intrinio.com/indices.csv?type=economic&query=GDP
https://api.intrinio.com/data_point.csv?identifier=AAPL&item=marketcap,beta

Here are examples of incorrect URLs:

https://api.intrinio.com/indices.csv&type=economic
https://api.intrinio.com/indices.csv?type=economic?query=GDP
https://api.intrinio.com/data_point.csv?identifier=AAPL&item=marketcap/beta

Here is a key to the different parts of a URL:

https://api.intrinio.com /data_point.csv ? identifier = AAPL & item = marketcap,beta
1 2 3 4 5 6 7 8 9 10

  1. Intrinio's API web address.
  2. The location of the data you are trying to access.
  3. The separator between the URL address and the URL parameters.
  4. The name of the URL parameter.
  5. The separator between the name of the URL parameter and the value of the URL parameter.
  6. The value of the URL parameter.
  7. The separator between URL parameters.
  8. The name of the URL parameter.
  9. The separator between the name of the URL parameter and the value of the URL parameter.
  10. The value of the URL parameter. Note some parameters allow multiple values - separate them with a comma.

Functions

Below are all of the CSV file downloads available for this data feed:

ETF Metadata

Returns detailed information and classifications on exchange traded funds.

Parameters

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Name Description Example
identifier
* required
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC). IGM
exchange
* required
The stock exchange code (mic), to specify the exchange for the returned list of exchange traded funds. -
query
* required
A string query search of security name or ticker symbol with the returned results being the relevant securities in compacted list format. Apple
page_number
* required
An integer greater than or equal to 1 for specifying the page number for the return values. -
page_size
* required
An integer greater than or equal to 1 for specifying the number of results on each page. -
hide_paging
* required
Hide first row of paging information.
Options:
true
-

Output Fields

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Name Description Example
name VelocityShares 3x Long Gold ETN linked to the S&P GSCI Gold Index
ticker UGLD
figi_ticker UGLD:US
share_class_figi BBG001SHHYT5
ric UGLD.P
cusip 22542D688
isin US22542D6884
sedol B757T29
exchange_mic XNAS
sponsor Velocity Shares
type Global Commodities & Metals
description The VelocityShares 3x Long Gold ETNs linked to the S&P GSCI Gold Index ER (the “ETNs”) are senior, unsecured obligations of Credit Suisse AG (“Credit Suisse”) acting through its Nassau branch...
inception_date 2011-10-14
data_change_date 2017-06-30
close_date 2017-06-30
data_status A
is_live_listed true
legal_structure ETN
intraday_nav_ticker IGM.IV
management_fees -
distribution_fees -
other_fund_expenses -
gross_expense_ratio -
fee_waivers -
net_expense_ratio 0.0135
asset_class Commodities & Metals
other_asset_types Not Applicable
market_cap_range Broad Market / Multi-Cap
us_market_cap_coverage -
ex_sp500 -
holds_only_nyse_stocks -
holds_only_nasdaq_stocks -
growth_value_tilt Core / Blend
growth_type -
value_type -
sector Technology
industry_group -
industry -
sub_industry -
cross_sector_theme -
natural_resources_type -
ex_financials -
ex_technology -
us_or_ex_us Global
developed_emerging Funds Combining Developed & Emerging Exposure
specialized_region -
continent -
latin_america_sub_group -
europe_sub_group -
asia_sub_group -
specific_country -
china_listing_location -
us_state -
real_estate -
index_weighting_scheme Other Weighting
market_cap_weighting_type -
fundamental_weighting_type -
dividend_weighting_type -
bond_type -
government_bond_types -
municipal_bond_region -
municipal_vrdo -
mortgage_bond_types -
bond_tax_status -
credit_quality -
average_maturity -
specific_maturity_year -
bond_currency_denomination -
laddered -
zero_coupon -
floating_rate -
build_america_bonds -
commodity_types Gold / Metals
energy_type -
agricultural_type -
metal_type Gold
inverse_leveraged Leveraged (3x)
target_date_multi_asset_type -
currency_hedged -
currency_pair -
social_environmental_type -
clean_energy_type -
dividend_type -
regular_dividend_payor_type -
holds_ml_ps -
holds_preferred_stock -
holds_closed_end_funds -
quant_strategies_type -
other_quant_models -
hedge_fund_type -
derivatives_based Derivatives Based
holds_ad_rs -
index_linked Passive
distribution_frequency -
includes_short_exposure -
index_name -
parent_index S&P GSCI Total Return Index
index_family S&P GSCI Commodity Indices
broader_index_family S&P Commodity Indices
index_provider S&P DJ Indices
fund_family VelocityShares Metal ETN
index_ticker SPGSGCP
etn_issuing_bank Credit Suisse
etn_maturity_date 2031-10-14
livestock -
dynamic_futures_roll -
index_provider_code SPDJINDICES
single_category_designation Leveraged / Inverse
registered_countries United States
issuing_entity -
issuing_entity_country_code US
ucits -
replication_structure Synthetic
domicile US
base_currency USD
listing_currency USD
fund_listing_date 2011-10-14
listing_country_code US
primary_ticker UGLD:US
primary_ticker_country_code US
primary_listing_region US
listing_region US
smartvs_traditional_beta Leveraged/Inverse
smartvs_traditional_beta_level2 Leveraged/Inverse
income_category -
interest_rate_hedged -
etp_structure_type ETN
month_end_assets 91.245
firstbridge_id Vendor ID for the ETF -
firstbridge_parent_id Vendor ID for the ETF that is the parent of this ETF -

Sample Data

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ETF Master

Returns detailed information and classifications on all exchange traded funds traded on the given exchange.
URL:

ETF Master

Returns detailed information and classifications on all exchange traded funds traded on the given exchange.
URL:

ETF Master

Not available for this access method

ETF Lookup

Returns detailed information and classifications on an exchange traded fund matching the given identifier.
URL:

ETF Lookup

Returns detailed information and classifications on an exchange traded fund matching the given identifier.
URL:

ETF Lookup

Not available for this access method