Exchange-traded funds | ECB Data Portal (2024)

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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]

Q4 2014 to Q3 2023

11.2 (Q3 2023)

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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As an expert in financial data analysis and time series, I have a deep understanding of the concepts and information presented in the provided article. The article seems to be a description of data related to Investment Funds Balance Sheet Statistics (IVF) in the Euro area, with a focus on Exchange-traded funds (ETFs). Let's break down the key concepts and information in the article:

  1. Time Series (3061):

    • The data is presented in a time series format, specifically on a quarterly basis.
    • The time series spans from Q4 2014 to Q3 2023.
  2. Filters and Switch Filters:

    • The article mentions the use of filters, both basic and advanced, to customize data selection.
    • Switching between basic and advanced filters may reset the current filter selection.
  3. Geographical Areas:

    • The data is related to the Euro area (changing composition).
    • Additional geographical areas include specific European countries such as Austria, Belgium, Croatia, etc.
  4. Datasets:

    • The primary dataset is the Investment Funds Balance Sheet Statistics (IVF).
  5. Frequency:

    • The data is available at different frequencies, with options for both monthly and quarterly intervals.
  6. Advanced Filters:

    • Advanced filters are introduced, which do not interact with the basic filters and restrict the original set of results.
  7. Concepts:

    • Various concepts are addressed, such as Exchange-traded funds (ETFs), financial corporations, funds, and investment funds.
    • The article discusses different financial transactions related to ETFs, including shares/units issued, redemptions, net issues, and gross issues.
  8. Filter Parameters:

    • The data is filtered based on parameters such as adjustment indicator (neither seasonally nor working day adjusted), investment funds reporting sector, investment funds item, original maturity, data type, counterpart area, and currency of transaction.
  9. Balance Sheet Suffix:

    • The balance sheet suffix "Euro [E]" is used in the presented data.
  10. Data Types:

    • Various data types are mentioned, including outstanding amounts at the end of the period, redemptions (flows), net issues (flows), financial transactions (flows), and an index of notional stocks.
  11. Currency:

    • The currency of transaction is specified as "All currencies combined" and "Euro."
  12. Millions of Euro:

    • The data is presented in millions of Euros.
  13. Last Updated:

    • The article provides the last updated date for each dataset.
  14. Specific Time Series Dimensions:

    • Each data entry specifies various dimensions such as frequency, reference area, adjustment indicator, investment funds reporting sector, investment funds item, original maturity, data type, counterpart area, and balance sheet suffix.
  15. Index of Notional Stocks:

    • An interesting concept introduced is the "Index of Notional Stocks," measured as an annual growth rate.

This comprehensive breakdown showcases the detailed financial data available in the time series, allowing for a thorough analysis of Exchange-traded funds in the Euro area.

Exchange-traded funds | ECB Data Portal (2024)
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