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
IE00BDVPTJ6331/12/2025USD0.0000xtrackers
IE00BF8J597431/12/2025USD0.0744xtrackers
IE00BFMKQ93031/12/2025EUR0.8706xtrackers
IE00BFMKQC6731/12/2025USD3.0269xtrackers
IE00BFMNHK0831/12/2025EUR0.7904xtrackers
IE00BFMNPS4231/12/2025USD0.5352xtrackers
IE00BG04LT9231/12/2025EUR1.1480xtrackers
IE00BG04LV1531/12/2025GBP0.0423xtrackers
IE00BG04LY4631/12/2025GBP0.0000xtrackers
IE00BG04LZ5231/12/2025CHF1.3475xtrackers
IE00BG04M07731/12/2025EUR1.2020xtrackers
IE00BG36TC1231/12/2025USD0.3715xtrackers
IE00BG370F4331/12/2025USD1.2335xtrackers
IE00BGHQ0G8031/12/2025EUR0.5147xtrackers
IE00BGJWX09131/12/2025EUR0.0917xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers