Calculate Excess Reportable Income,
Automatically.

Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
LU029210675331/12/2025EUR0.1539xtrackers
LU029210764531/12/2025USD1.3129xtrackers
LU029210799131/12/2025USD1.1265xtrackers
LU029210861931/12/2025USD3.0459xtrackers
LU029210900531/12/2025USD0.8867xtrackers
LU029210918731/12/2025USD1.7371xtrackers
LU029210934431/12/2025USD3.6594xtrackers
LU029210969031/12/2025USD1.1794xtrackers
LU029210985631/12/2025USD0.6896xtrackers
LU032224814631/12/2025CHF0.0000xtrackers
LU032225071231/12/2025EUR3.7318xtrackers
LU032225098531/12/2025EUR0.0037xtrackers
LU032225152031/12/2025USD0.0498xtrackers
LU032225217131/12/2025USD1.1414xtrackers
LU032225233831/12/2025USD2.7297xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers