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Catalogue & ISIN lookup

Find the exact fund. Then the exposure.

Search by fund name or ticker, or paste a 12-character ISIN. The lookup validates the ISIN check digit and only returns a match that exists in the published catalogue.

Published catalogue

7 reference ETFs

VTI
Vanguard US reference

Vanguard Total Stock Market ETF

Tracks the broad US equity market, including large, mid and small-cap companies.

ISIN
US9229087690
Holdings as of
30 Jun 2026
Equity coverage
99.78%
Holdings
3,483
Inspect exposure → US total market
IEFA
iShares US reference

iShares Core MSCI EAFE ETF

Tracks developed markets in Europe, Australasia and the Far East, excluding the US and Canada.

ISIN
US46432F8427
Holdings as of
31 Jul 2026
Equity coverage
98.22%
Holdings
2,538
Inspect exposure → Developed ex-US large/mid…
IVV
iShares US reference

iShares Core S&P 500 ETF

Tracks 500 large US companies; a concentrated reference for US equity exposure.

ISIN
US4642872000
Holdings as of
30 Jun 2026
Equity coverage
99.83%
Holdings
503
Inspect exposure → US large cap
ACWI
iShares US reference

iShares MSCI ACWI ETF

Tracks large and mid-cap companies across developed and emerging markets.

ISIN
US4642882579
Holdings as of
31 Jul 2026
Equity coverage
99.12%
Holdings
2,182
Inspect exposure → Global large/mid cap
URTH
iShares US reference

iShares MSCI World ETF

Tracks developed-market large and mid-cap companies across 23 developed markets.

ISIN
US4642863926
Holdings as of
31 Aug 2026
Equity coverage
99.41%
Holdings
1,266
Inspect exposure → Developed markets large/m…
ISIN lookup scope: an ISIN identifies a share class, not a data licence. The catalogue currently consists of US-listed reference funds whose SEC N-PORT filings are public and reusable. Some funds may not be available to European retail investors. A UCITS provider feed requires a commercial licence; see Data & sources.