Global Classification

Global ETF Object

{
      "AgriculturalType": "Not Applicable",
      "AsiaSubGroup": "Not Applicable",
      "AssetClass": "Equities (Stocks)",
      "AverageMaturity": "Not Applicable",
      "BaseCurrency": "GBP",
      "BloombergSymbol": "100EUA:IM",
      "BondCurrencyDenomination": "Not Applicable",
      "BondTaxStatus": "Not Applicable",
      "BondType": "Not Applicable",
      "BroaderIndexFamily": "FTSE Index Family",
      "ChinaListingLocation": "Not Applicable",
      "CleanEnergyType": "Not Applicable",
      "CommodityTypes": "Not Applicable",
      "CompositeName": "UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis",
      "CompositeTicker": "100EUA",
      "Continent": "Europe",
      "CreditQuality": "Not Applicable",
      "CrossSectorTheme": "Not Applicable",
      "CurrencyHedged": "No",
      "CurrencyPair": "Not Applicable",
      "DerivativesBased": "Not Primarily Derivatives Based",
      "DevelopedEmerging": "Developed Market Funds",
      "DividendType": "Not Applicable",
      "DividendWeightingType": "Not Applicable",
      "Domicile": "Luxembourg",
      "DynamicFuturesRoll": "Not Applicable",
      "ETFDescription": "The fund generally invests in all equities of UK large-cap companies included in the FTSE 100 Index.",
      "ETNIssuingBank": "Not Applicable",
      "ETNMaturityDate": "",
      "EnergyType": "Not Applicable",
      "EuropeSubGroup": "Northern Europe",
      "ExchangeCode": "XMIL",
      "ExchangeName": "BORSA ITALIANA S.P.A.",
      "FloatingRate": "Not Applicable",
      "FundFamily": "UBS Equity Funds",
      "FundListingDate": "10/31/2001",
      "FundamentalWeightingType": "Not Applicable",
      "GovernmentBondTypes": "Not Applicable",
      "GrowthType": "Not Applicable",
      "GrowthValueTilt": "Core / Blend",
      "HedgeFundType": "Not Applicable",
      "ISIN": "LU0136242590",
      "InceptionDate": "10/31/2001",
      "IndexFamily": "FTSE Global Indices",
      "IndexLinked": "Passive",
      "IndexName": "FTSE 100 Total Return Index",
      "IndexProvider": "FTSE Russell",
      "IndexProviderCode": "FTSERUSS",
      "IndexWeightingScheme": "Market Cap Weighted",
      "Industry": "Not Applicable",
      "InterestRateHedged": "",
      "InverseLeveraged": "Not Applicable",
      "IssuingEntity": "UBS ETF",
      "IssuingEntityCountryCode": "LU",
      "LatinAmericaSubGroup": "Not Applicable",
      "LegalStructure": "SICAV (Luxembourg)",
      "ListingCountryCode": "IT",
      "ListingCurrency": "EUR",
      "ListingRegion": "Europe",
      "MarketCapWeightingType": "Market Cap Weighting - Float Adjusted",
      "MetalType": "Not Applicable",
      "MonthEndAssets": "140.7983",
      "MunicipalBondRegion": "Not Applicable",
      "NetExpenseRatio": "0.002",
      "OtherAssetTypes": "Not Applicable",
      "ParentIndex": "FTSE All World Index",
      "PrimaryListingRegion": "Europe",
      "PrimaryTicker": "UB03:LN",
      "PrimaryTickerCountryCode": "GB",
      "QuantStrategiesType": "Not Applicable",
      "RealEstate": "Not Applicable",
      "ReplicationStructure": "Physical",
      "Sector": "Not Applicable",
      "Share_Class_FIGI": "BBG001S992W8",
      "SingleCategoryDesignation": "Global or ExUS Equities - Country Specific",
      "SmartvsTraditionalBeta": "TraditionalBeta",
      "SmartvsTraditionalBetaLevel2": "Broad/Size - Cap Weighted",
      "SocialEnvironmentalType": "Not Applicable",
      "SpecializedRegion": "Not Applicable",
      "SpecificCountry": "UK",
      "SpecificMaturityYear": "Not Applicable",
      "Sponsor": "UBS",
      "SubIndustry": "Not Applicable",
      "TargetDateMultiAssetType": "Not Applicable",
      "UCITS": "Yes",
      "USorExUS": "",
      "ValueType": "Not Applicable"
}

Listing APIs

This API returns the possible values taken by a query-able field in the Global ETF Object. For example, querying the 'sponsor' field will return a list of all sponsors. The Filter API specifies which fields can be queried.

Request:
GET /api/v1.0/global/list?field=Sponsor


Response:
{
  "data": [
    "BOOST",
    "Blackrock (iShares)",
    "China Asset Management",
    "Source Holdings",
    "ETF Securities",
    "KSM",
    "Barclays iPath",
    "Van Eck Associates Corporation",
    "DBX Strategic Advisors",
    "UBS",
    "Amundi",
    "First Trust"
  ],
  "message": null,
  "status": true
}

Filter API

This API returns all the fields in the Global ETF Object for specified input values. The input values must be from one of the query-able fields specified below. The possible input values for the query-able fields can be got using the Listing APIs .

CompositeTicker

Sponsor

BloombergSymbol

LegalStructure

ExchangeName

ExchangeCode

AssetClass

The default value for count is 100 and offset is 0.

The max value for count is 100.

Request:
GET /api/v1.0/global/filter?field=ExchangeCode&value=XMIL&count=100&offset=0


Response:
{
	"data" : [List of Global ETF objects],
	"status" : true,
	"message" : null
}

Search API

The Search API does a simple text search on the CompositeTicker, CompositeName and Sponsor fields.

Request:
GET /api/v1.0/global/search?kw=sca


Response:
{
  "data": [
    {
      "BloombergSymbol": "SCAP:US",
      "CompositeName": "Cornerstone Small Cap ETF",
      "CompositeTicker": "SCAP",
      "ISIN": "US00768Y5868",
      "Sponsor": "Advisor Shares"
    },
    {
      "BloombergSymbol": "SCAD:LN",
      "CompositeName": "ETFS Short CAD Long USD",
      "CompositeTicker": "SCAD",
      "ISIN": "JE00B68GS291",
      "Sponsor": "ETF Securities"
    }
  ],
  "message": null,
  "status": true
}

If the keyword is less than 3 characters, the search will only function on CompositeTicker. For 3 or more characters, the search will work on CompositeTickers, Sponsor and CompositeName.