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

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 have a deep understanding of the concepts mentioned in the provided article. The content revolves around Investment Funds Balance Sheet Statistics (IVF) related to Exchange-traded funds (ETFs) in the euro area, specifically in the context of the Euro area's changing composition. Here is a breakdown of the key concepts used in the article:

  1. 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]
  2. Investment Funds Reporting Sector:

    • Investment funds, particularly those categorized as Exchange-traded funds (ETFs) [TE]
  3. Investment Funds Item:

    • Various items related to investment funds, such as Investment fund shares/units [L30]
  4. Original Maturity:

    • Total [A] for certain data types
  5. Data Types:

    • Outstanding amounts at the end of the period (stocks) [1]
    • Redemptions (flows) [3]
    • Net issues (flows) [0]
    • Financial transactions (flows) [4]
    • Index of Notional Stocks [I]
    • Gross issues (flows) [2]
  6. Geographical Areas:

    • Euro area (changing composition)
    • Various countries within the Euro area: Austria, Belgium, Croatia, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain
  7. Datasets:

    • Investment Funds Balance Sheet Statistics (IVF) [3061]
  8. Frequencies:

    • Monthly [M] (Modified), Monthly (Original) [M] for certain datasets
  9. Additional Information:

    • Millions of Euro is the unit for the presented values.
    • Last updated information is provided for each dataset.

The article discusses various aspects of ETFs in the euro area, including shares/units issued, redemptions, net issues, financial transactions, and an index of notional stocks. The data is presented on a quarterly and monthly basis, with details on the geographical areas and currencies involved. The information is valuable for analyzing the performance and trends related to ETFs in the specified regions.

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