UCITS Data
YCharts offers comprehensive UCITS fund coverage. Users can research UCITS funds, access detailed fund metrics, and analyze holdings within portfolios. Our universe currently includes 136,718 funds, of which approximately 97% are mutual funds and 3% are ETFs.
Data Provider
Available Data
Standard Calculations
Speed of Updates
Frequently Asked Questions
Data Provider
- Lipper: All UCITS data
Available Data
We provide coverage on more than 130,000 UCITS, spanning 29 domiciles and 47 currency codes.
Standard Calculations
Our system runs hundreds of calculations for UCITS. Historical calculation data is available going back as far as the underlying data used within the calculation will allow.
Our calculations cover the following concepts:
- Returns, Performance, and Momentum
- Current Fundamentals (e.g. Weighted Average PE Ratio, Weighted Average PS Ratio)
- Risk Metrics (e.g. Beta, Fama-French Betas, and Max Drawdown)
- Distribution and Dividend Yields
- Exposure data (e.g. asset allocation; bond credit quality, sector, and maturity; country and region; market cap; stock sector)
Speed of Updates
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Pricing Data: Majority of price data will update during our overnight system update, with a few UCITS updating post market open the next day.
- Holdings and Allocation Data: Monthly or quarterly basis depending on fund owner.
- Standard Calculations: Latest numbers are run each day before market open based on yesterday's close price.
Frequently Asked Questions
How long does it take for newly launched UCITS to appear on YCharts?
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Newly launched UCITS can take around 48-72 hours to make their way onto our website.
Is UCITS data included in my subscription?
- UCITS is available as an add-on to your current tier. For more information, you can reach out to your account manager here.