justETF

For EU ETFS, the isin and security_type should be passed to the Ticker object. The isin is the International Securities Identification Number of the ETF (e.g IE00B4L5Y983) and the security_type should be set to etf. Below are examples of available methods from JustETF source.

Important

In each result dataframe, only the first 5 rows of the DataFrame are shown at most to keep the documentation concise. The actual DataFrame returned by each function may contain more rows.

General Info

Gives general info about the ETF. This is the data shown in the overview tab on JustETF website.

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_general_info

Results:

TER

Distributionpolicy

Replication

Fundsize

InceptionDate

Holdings

0

0.20% p.a.

Accumulating

Physical

EUR 102,811 m

25 September 2009

1,319

justetf_wkn

Gives the WKN (Wertpapierkennnummer) of the ETF.

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_wkn

Results:

A0RPWH

Description

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_description

Results:

The iShares Core MSCI World UCITS ETF USD (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.      The ETF's TER (total expense ratio) amounts to 0.20% p.a..   The iShares Core MSCI World UCITS ETF USD (Acc) is the largest ETF that tracks the MSCI World index.   The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents).     The dividends in the ETF  are accumulated and reinvested in the ETF.            The iShares Core MSCI World UCITS ETF USD (Acc) is a very large ETF with 102,811m Euro assets under management.    The ETF was launched on 25 September 2009  and is domiciled in Ireland.

Share of companies in the ETF

Show the companies who have the highest share in the ETF.

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_holdings_companies

Results:

company name

shares in percent

NVIDIA Corp.

5.42%

Microsoft

4.56%

Apple

4.42%

Amazon.com, Inc.

2.79%

Meta Platforms

2.05%

Share of countries in the ETF

Show the countries who have the highest share in the ETF.

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_holdings_sectors

Results:

country name

shares in percent

United States

68.47%

Japan

5.47%

United Kingdom

3.51%

Canada

2.89%

Other

19.66%

Share of sectors in the ETF

Show the sectors who have the highest share in the ETF.

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_holdings_sectors

Results:

sector name

shares in percent

Technology

27.93%

Financials

14.70%

Consumer Discretionary

10.40%

Industrials

10.29%

Other

36.68%

Basics

Gives basic data about the ETF. Returned fields include:

  • Index

  • Investment focus

  • Fund size

  • Total expense ratio

  • Replication

  • Legal structure

  • Strategy risk

  • Sustainability

  • Fund currency

  • Currency risk

  • Volatility 1 year (in EUR)

  • Inception/ Listing Date

  • Distribution policy

  • Distribution frequency

  • Fund domicile

  • Fund Provider

from stockdex import Ticker

etf = Ticker(isin="IE00B4L5Y983", security_type="etf")
result = etf.justetf_basics

Results:

Index

Investment focus

Fund size

Total expense ratio

Replication

Legal structure

Strategy risk

Sustainability

Fund currency

Currency risk

Volatility 1 year (in EUR)

Inception/ Listing Date

Distribution policy

Distribution frequency

Fund domicile

Fund Provider

0

MSCI World

Equity, World

EUR 102,811 m

0.20% p.a.

Physical (Optimized sampling)

ETF

Long-only

No

USD

Currency unhedged

16.07%

25 September 2009

Accumulating

Ireland

iShares