b) Exchange traded funds (ETFs): Composition of fund assets

02.01.2025 DE

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Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBSF2.M.1.T.00000.TOT01.I.B.BGH.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.BGH.DE.00122.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.WPS.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.WPS.Z5.00000.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.GMP.Z5.00000.F33100.Z01.B1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.SVB.Z5.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.SVB.DE.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.SVB.U201.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.AKT.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.AKT.DE.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.AKT.U201.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.INV.Z5.00000.F05200.Z01.00 - CSV
SDMX-ML 2.0
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 2.0
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 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.B.NAV.Z5.00000.000000.Z01.00 Publikums- und Spezialfonds / ETF-Fonds insgesamt zusammen / Fondsvermögen CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.BGH.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.BGH.DE.00122.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.WPS.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.WPS.Z5.00000.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.GMP.Z5.00000.F33100.Z01.B1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.SVB.Z5.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.AKT.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.AKT.DE.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.AKT.U201.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.INV.Z5.00000.F05200.Z01.00 - CSV
SDMX-ML 2.0
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 2.0
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 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.AKT01.I.B.NAV.Z5.00000.000000.Z01.00 Publikums- und Spezialfonds / ETF-Fonds-Aktienfonds zusammen / Fondsvermögen CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.BGH.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.BGH.DE.00122.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.WPS.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.WPS.Z5.00000.000000.EUR.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.GMP.Z5.00000.F33100.Z01.B1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.SVB.Z5.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.SVB.DE.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.SVB.U201.00000.F33200.Z01.M1 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.AKT.Z5.00000.000000.Z01.00 - CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.INV.Z5.00000.F05200.Z01.00 - CSV
SDMX-ML 2.0
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 2.0
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 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.REN01.I.B.NAV.Z5.00000.000000.Z01.00 Publikums- und Spezialfonds / ETF-Fonds-Rentenfonds zusammen / Fondsvermögen CSV
SDMX-ML 2.0
SDMX-ML 2.1