Exchange-traded funds | ECB Data Portal (2024)

3061 time series

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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 am an expert in financial data analysis, particularly in the domain of investment funds and exchange-traded funds (ETFs). My expertise is built on extensive knowledge of time series data, filters, and the intricacies of financial markets. Allow me to demonstrate my expertise by providing a detailed breakdown of the concepts used in the provided article:

  1. Time Series (3061):

    • Time series refers to a sequence of data points ordered chronologically. In this context, it represents financial data over time, likely in a quarterly or monthly frequency.
  2. Filters:

    • Filters are criteria applied to narrow down or refine the dataset. They can include concepts such as geographical areas, datasets, and frequency.
  3. Switch Filters:

    • The ability to switch between basic and advanced filters, with a warning that doing so will reset the current filter selection. This ensures users are aware of the potential impact on their data view.
  4. Advanced Filters:

    • Filters that do not interact with the basic filters and restrict the original set of results. They provide a more refined search capability.
  5. Geographical Areas:

    • Specific regions or countries where financial activities are monitored. Examples include Austria, Belgium, and the Euro area.
  6. Datasets:

    • Specific sets of financial data, such as Investment Funds Balance Sheet Statistics (IVF), categorized by frequency (monthly or quarterly).
  7. Frequency:

    • The frequency at which the data is reported, with options like monthly or quarterly. This ensures users can analyze trends at different time intervals.
  8. Exchange-traded Funds (ETFs):

    • Financial instruments traded on stock exchanges, representing a basket of assets. The provided data seems to focus on ETFs within the Euro area.
  9. Financial Corporations:

    • Entities involved in financial activities, such as investment funds and corporations. The data might cover financial transactions involving these entities.
  10. Investment Funds:

    • Pools of capital managed by financial institutions to invest in various securities. The data may cover different aspects of investment fund activities.
  11. Geographical Areas (Specific Countries and Euro Area):

    • Countries and the Euro area are specified geographical areas for which financial data is reported.
  12. Datasets (IVF):

    • Investment Funds Balance Sheet Statistics dataset, likely containing detailed information about the financial position of investment funds.
  13. Frequency (Monthly, Quarterly):

    • Indicates the reporting frequency of the data, either monthly or quarterly.
  14. Adjustment Indicator (Neither seasonally nor working day adjusted):

    • Specifies that the reported data has not been adjusted for seasonal variations or working day effects.
  15. Investment Funds Reporting Sector:

    • Indicates the sector within investment funds, such as ETFs, for which data is reported.
  16. Investment Funds Item (e.g., Investment Fund Shares/Units):

    • Specifies the specific item within the investment fund sector that the data pertains to.
  17. Original Maturity (Total):

    • Indicates the total original maturity of the financial instruments being reported.
  18. Data Type (e.g., Outstanding Amounts):

    • Specifies the type of financial data being reported, such as outstanding amounts or financial transactions.
  19. Counterpart Area (World not allocated):

    • Refers to the area or region with which financial transactions are conducted when the geographical area is not specified.
  20. Balance Sheet Suffix (e.g., Euro):

    • Specifies the currency or unit in which the balance sheet is denominated.

These concepts provide a comprehensive understanding of the financial data being presented, focusing on ETFs and investment funds within the Euro area.

Exchange-traded funds | ECB Data Portal (2024)

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