ETF-API: Positionen, Kosten & Kurse für 20.000+ ETFs

import requests

response = requests.get(
    "https://api.leeway.tech/api/v1/public/fundamentals/EXS1.XETRA",
    params={"apitoken": "YOUR_TOKEN", "lang": "de"},
)
print(response.json())

{
  "General": {
    "Code": "EXS1",
    "Type": "ETF",
    "Name": "iShares Core DAX® UCITS ETF (DE) EUR (Acc)",
    "Exchange": "XETRA",
    "CurrencyCode": "EUR",
    "CurrencyName": "Euro",
    "CurrencySymbol": "€",
    "CountryName": "Deutschland",
    "CountryISO": "DE",
    "OpenFigi": null,
    "Description": "NA",
    "Category": "Germany Equity",
    "Sector": null,
    "Industry": null,
    "FiscalYearEnd": null
  },
  "Technicals": {
    "Beta": 0.98,
    "52WeekHigh": 219.45,
    "52WeekLow": 180.9,
    "50DayMA": 212.405,
    "200DayMA": 204.6279
  },
  "ETF_Data": {
    "ISIN": "DE0005933931",
    "Company_Name": "BlackRock Asset Management Deutschland AG - ETF",
    "Company_URL": "http://www.iShares.de",
    "ETF_URL": null,
    "Domicile": "Germany",
    "Index_Name": "Morningstar Germany TME NR EUR",
    "Yield": null,
    "Dividend_Paying_Frequency": "NA",
    "Inception_Date": "2000-12-27",
    "Max_Annual_Mgmt_Charge": "0.00",
    "Ongoing_Charge": "0.1600",
    "Date_Ongoing_Charge": "2025-03-27",
    "NetExpenseRatio": null,
    "AnnualHoldingsTurnover": "0.09630",
    "TotalAssets": "8401862689.00",
    "Average_Mkt_Cap_Mil": "87234.59307",
    "Market_Capitalisation": {
      "Mega": "54.51059",
      "Big": "41.10313",
      "Medium": "3.83848",
      "Small": "0.4553",
      "Micro": "0"
    },
    "Asset_Allocation": {
      "Cash": {
        "Long_%": "0.09952",
        "Short_%": "0.00702",
        "Net_Assets_%": "0.0925"
      },
      "NotClassified": {
        "Long_%": "0",
        "Short_%": "0",
        "Net_Assets_%": "0"
      },
      "Stock non-US": {
        "Long_%": "99.4522",
        "Short_%": "0",
        "Net_Assets_%": "99.4522"
      },
      "Other": {
        "Long_%": "0",
        "Short_%": "0",
        "Net_Assets_%": "0"
      },
      "Stock US": {
        "Long_%": "0.4553",
        "Short_%": "0",
        "Net_Assets_%": "0.4553"
      },
      "Bond": {
        "Long_%": "0",
        "Short_%": "0",
        "Net_Assets_%": "0"
      }
    },
    "World_Regions": {
      "North America": {
        "Equity_%": "0.456",
        "Relative_to_Category": "0.694"
      },
      "United Kingdom": {
        "Equity_%": "0",
        "Relative_to_Category": "0.11196"
      },
      "Europe Developed": {
        "Equity_%": "99.544",
        "Relative_to_Category": "99.182"
      },
      "Europe Emerging": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      },
      "Africa/Middle East": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      },
      "Japan": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      },
      "Australasia": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      },
      "Asia Developed": {
        "Equity_%": "0",
        "Relative_to_Category": "0.013"
      },
      "Asia Emerging": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      },
      "Latin America": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      }
    },
    "Sector_Weights": {
      "Basic Materials": {
        "Equity_%": "4.7946",
        "Relative_to_Category": "5.26502"
      },
      "Consumer Cyclicals": {
        "Equity_%": "6.24547",
        "Relative_to_Category": "7.51269"
      },
      "Financial Services": {
        "Equity_%": "22.07176",
        "Relative_to_Category": "22.0024"
      },
      "Real Estate": {
        "Equity_%": "0.74797",
        "Relative_to_Category": "0.88464"
      },
      "Communication Services": {
        "Equity_%": "5.90152",
        "Relative_to_Category": "5.3113"
      },
      "Energy": {
        "Equity_%": "0",
        "Relative_to_Category": "0"
      },
      "Industrials": {
        "Equity_%": "33.35008",
        "Relative_to_Category": "32.75734"
      },
      "Technology": {
        "Equity_%": "14.8934",
        "Relative_to_Category": "13.72212"
      },
      "Consumer Defensive": {
        "Equity_%": "1.02098",
        "Relative_to_Category": "0.87276"
      },
      "Healthcare": {
        "Equity_%": "6.49383",
        "Relative_to_Category": "7.60842"
      },
      "Utilities": {
        "Equity_%": "4.48038",
        "Relative_to_Category": "4.06331"
      }
    },
    "Fixed_Income": {
      "EffectiveDuration": {
        "Fund_%": "0",
        "Relative_to_Category": "-0.00797"
      },
      "ModifiedDuration": {
        "Fund_%": "0",
        "Relative_to_Category": "0"
      },
      "EffectiveMaturity": {
        "Fund_%": "0",
        "Relative_to_Category": "0"
      },
      "CreditQuality": {
        "Fund_%": "0",
        "Relative_to_Category": "0"
      },
      "Coupon": {
        "Fund_%": "0",
        "Relative_to_Category": "2.19555"
      },
      "Price": {
        "Fund_%": "0",
        "Relative_to_Category": "0"
      },
      "YieldToMaturity": {
        "Fund_%": "0",
        "Relative_to_Category": "0"
      }
    },
    "Holdings_Count": 10,
    "Top_10_Holdings": {
      "SIE.XETRA": {
        "Code": "SIE",
        "Exchange": "XETRA",
        "Name": "Siemens Aktiengesellschaft",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 11.69399
      },
      "SAP.XETRA": {
        "Code": "SAP",
        "Exchange": "XETRA",
        "Name": "SAP SE",
        "Sector": "Technology",
        "Industry": "Software - Application",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 10.77229
      },
      "ALV.XETRA": {
        "Code": "ALV",
        "Exchange": "XETRA",
        "Name": "Allianz SE VNA O.N.",
        "Sector": "Financial Services",
        "Industry": "Insurance - Diversified",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 9.56673
      },
      "AIR.PA": {
        "Code": "AIR",
        "Exchange": "PA",
        "Name": "Airbus Group SE",
        "Sector": "Industrials",
        "Industry": "Aerospace & Defense",
        "Country": "France",
        "Region": "Europe",
        "Assets_%": 6.47383
      },
      "ENR.XETRA": {
        "Code": "ENR",
        "Exchange": "XETRA",
        "Name": "Siemens Energy AG",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 6.45147
      },
      "DTE.XETRA": {
        "Code": "DTE",
        "Exchange": "XETRA",
        "Name": "Deutsche Telekom AG",
        "Sector": "Communication Services",
        "Industry": "Telecom Services",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 5.48284
      },
      "IFX.XETRA": {
        "Code": "IFX",
        "Exchange": "XETRA",
        "Name": "Infineon Technologies AG",
        "Sector": "Technology",
        "Industry": "Semiconductors",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 4.10072
      },
      "DBK.XETRA": {
        "Code": "DBK",
        "Exchange": "XETRA",
        "Name": "Deutsche Bank Aktiengesellschaft",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 3.69406
      },
      "MUV2.XETRA": {
        "Code": "MUV2",
        "Exchange": "XETRA",
        "Name": "Münchener Rück AG",
        "Sector": "Financial Services",
        "Industry": "Insurance - Reinsurance",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 3.67471
      },
      "DB1.XETRA": {
        "Code": "DB1",
        "Exchange": "XETRA",
        "Name": "Deutsche Börse AG",
        "Sector": "Financial Services",
        "Industry": "Financial Data & Stock Exchanges",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 2.99314
      }
    },
    "Holdings": {
      "SIE.XETRA": {
        "Code": "SIE",
        "Exchange": "XETRA",
        "Name": "Siemens Aktiengesellschaft",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 11.69399
      },
      "SAP.XETRA": {
        "Code": "SAP",
        "Exchange": "XETRA",
        "Name": "SAP SE",
        "Sector": "Technology",
        "Industry": "Software - Application",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 10.77229
      },
      "ALV.XETRA": {
        "Code": "ALV",
        "Exchange": "XETRA",
        "Name": "Allianz SE VNA O.N.",
        "Sector": "Financial Services",
        "Industry": "Insurance - Diversified",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 9.56673
      },
      "AIR.PA": {
        "Code": "AIR",
        "Exchange": "PA",
        "Name": "Airbus Group SE",
        "Sector": "Industrials",
        "Industry": "Aerospace & Defense",
        "Country": "France",
        "Region": "Europe",
        "Assets_%": 6.47383
      },
      "ENR.XETRA": {
        "Code": "ENR",
        "Exchange": "XETRA",
        "Name": "Siemens Energy AG",
        "Sector": "Industrials",
        "Industry": "Specialty Industrial Machinery",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 6.45147
      },
      "DTE.XETRA": {
        "Code": "DTE",
        "Exchange": "XETRA",
        "Name": "Deutsche Telekom AG",
        "Sector": "Communication Services",
        "Industry": "Telecom Services",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 5.48284
      },
      "IFX.XETRA": {
        "Code": "IFX",
        "Exchange": "XETRA",
        "Name": "Infineon Technologies AG",
        "Sector": "Technology",
        "Industry": "Semiconductors",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 4.10072
      },
      "DBK.XETRA": {
        "Code": "DBK",
        "Exchange": "XETRA",
        "Name": "Deutsche Bank Aktiengesellschaft",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 3.69406
      },
      "MUV2.XETRA": {
        "Code": "MUV2",
        "Exchange": "XETRA",
        "Name": "Münchener Rück AG",
        "Sector": "Financial Services",
        "Industry": "Insurance - Reinsurance",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 3.67471
      },
      "DB1.XETRA": {
        "Code": "DB1",
        "Exchange": "XETRA",
        "Name": "Deutsche Börse AG",
        "Sector": "Financial Services",
        "Industry": "Financial Data & Stock Exchanges",
        "Country": "Germany",
        "Region": "Europe",
        "Assets_%": 2.99314
      }
    },
    "Valuations_Growth": {
      "Valuations_Rates_Portfolio": {
        "Price/Prospective Earnings": "16.2162",
        "Price/Book": "1.94263",
        "Price/Sales": "1.27163",
        "Price/Cash Flow": "7.78017",
        "Dividend-Yield Factor": "2.73894"
      },
      "Valuations_Rates_To_Category": {
        "Price/Prospective Earnings": "15.90499",
        "Price/Book": "1.94379",
        "Price/Sales": "1.22745",
        "Price/Cash Flow": "7.97212",
        "Dividend-Yield Factor": "2.67441"
      },
      "Growth_Rates_Portfolio": {
        "Long-Term Projected Earnings Growth": "10.88335",
        "Historical Earnings Growth": "3.15206",
        "Sales Growth": "1.63478",
        "Cash-Flow Growth": "8.00039",
        "Book-Value Growth": "3.83216"
      },
      "Growth_Rates_To_Category": {
        "Long-Term Projected Earnings Growth": "10.79887",
        "Historical Earnings Growth": "2.99007",
        "Sales Growth": "1.20201",
        "Cash-Flow Growth": "6.43823",
        "Book-Value Growth": "2.85319"
      }
    },
    "MorningStar": {
      "Ratio": "4",
      "Category_Benchmark": "Morningstar Germany TME NR EUR",
      "Sustainability_Ratio": "3"
    },
    "Performance": {
      "1y_Volatility": "14.25",
      "3y_Volatility": "12.82",
      "3y_ExpReturn": "0.00",
      "3y_SharpRatio": "1.11",
      "Returns_YTD": "2.71",
      "Returns_1Y": "6.27",
      "Returns_3Y": "16.57",
      "Returns_5Y": "9.67",
      "Returns_10Y": "8.77"
    }
  }
}