b) Exchange traded funds (ETFs): Composition of fund assets
15.10.2026 DE
106 KB, PDF
Corresponding time series
Please note that only time series that are also available on the Internet are listed below.
| Time series | Description | Direct download |
|---|---|---|
| BBSF2.M.1.T.00000.TOT01.I.B.BGH.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Deposits and loan claims / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.BGH.DE.00122.000000.EUR.00 | Open-end funds total / Stocks / ETF / Funds total / Germany / Deposits and loan claims / Monetary financial institutes (MFIs) / Euro |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.WPS.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Securities total / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.WPS.Z5.00000.000000.EUR.00 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Securities total / All issuer sectors / Euro |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.GMP.Z5.00000.F33100.Z01.B1 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Short-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.SVB.Z5.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.SVB.DE.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Funds total / Germany / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.SVB.U201.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Funds total / Euro area (changing composition) excluding Germany (Bundesbank calculation) / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.AKT.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.AKT.DE.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / Germany / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.AKT.U201.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / Euro area (changing composition) excluding Germany (Bundesbank calculation) / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.INV.Z5.00000.F05200.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Investment fund shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Funds total / ETF / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Funds total / ETF / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.TOT01.I.B.NAV.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Funds total / World not allocated (geographically) / Net asset value / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.BGH.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Deposits and loan claims / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.BGH.DE.00122.000000.EUR.00 | Open-end funds total / Stocks / ETF / Equity funds / Germany / Deposits and loan claims / Monetary financial institutes (MFIs) / Euro |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.WPS.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Securities total / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.WPS.Z5.00000.000000.EUR.00 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Securities total / All issuer sectors / Euro |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.GMP.Z5.00000.F33100.Z01.B1 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Short-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.SVB.Z5.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.AKT.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.AKT.DE.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / Germany / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.AKT.U201.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / Euro area (changing composition) excluding Germany (Bundesbank calculation) / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.INV.Z5.00000.F05200.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Investment fund shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Equity funds / ETF / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Equity funds / ETF / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.AKT01.I.B.NAV.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Equity funds / World not allocated (geographically) / Net asset value / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.BGH.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Deposits and loan claims / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.BGH.DE.00122.000000.EUR.00 | Open-end funds total / Stocks / ETF / Bonds funds / Germany / Deposits and loan claims / Monetary financial institutes (MFIs) / Euro |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.WPS.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Securities total / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.WPS.Z5.00000.000000.EUR.00 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Securities total / All issuer sectors / Euro |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.GMP.Z5.00000.F33100.Z01.B1 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Short-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.SVB.Z5.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.SVB.DE.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Bonds funds / Germany / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.SVB.U201.00000.F33200.Z01.M1 | Open-end funds total / Stocks / ETF / Bonds funds / Euro area (changing composition) excluding Germany (Bundesbank calculation) / Long-term debt securities / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.AKT.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.INV.Z5.00000.F05200.Z01.00 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Investment fund shares / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.UVM.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Bonds funds / ETF / Other Assets / World not allocated (geographically) |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.VBK.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / Bonds funds / ETF / Liabilities / World not allocated (geographically) |
CSV
SDMX-ML 2.1 |
| BBSF2.M.1.T.00000.REN01.I.B.NAV.Z5.00000.000000.Z01.00 | Open-end funds total / Stocks / ETF / Bonds funds / World not allocated (geographically) / Net asset value / All issuer sectors / All currencies |
CSV
SDMX-ML 2.1 |