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
IE00BQXKVQ1931/12/2025USD0.7846xtrackers
IE00BRB36B9331/12/2025EUR0.5111xtrackers
IE00BTGD1B3831/12/2025USD0.5894xtrackers
IE00BTJRMP3531/12/2025USD1.4586xtrackers
IE00BYPHT73631/12/2025EUR0.0347xtrackers
IE00BYZNF84931/12/2025USD0.9051xtrackers
IE00BZ02LR4431/12/2025USD0.4999xtrackers
IE00BZ036H2131/12/2025USD0.0808xtrackers
IE00BZ036J4531/12/2025EUR0.0136xtrackers
IE00BZ1BS79031/12/2025GBP0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers