Getting Started

The Composites service enables you to expand and enhance your holdings using the specific constituent weightings you uploaded via BYOD, and if enabled, weightings from our ETF library.

Bring Your Own Data (BYOD)

This service allows you to upload your own constituent data, such as custom baskets or index data.

Please read the Bring Your Own Data Guide on how to set it up.

ETF Library

The ETF Library provides composition data used by the enrichment service. The ETF library is populated with ETFs that track major national indices (e.g. FTSE, Hang Seng, S&P 500, CAC, Dax, et al) and popular sectoral indices (e.g. STOXX EUROPE Banks, Healthcare, etc; Dow Jones Industrial Average, MSCI World).

Composites in the ETF Library will match on ISINs. You can match against the ETF ISIN, Index ISIN, any proxied Index Variant ISINs.

Should you be interested in this service, please contact your Account Manager, as this requires an extra subscription.