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Question by justin.boudreau · Jun 04, 2018 at 05:16 PM · eikon comindex constituents

Extract index constituents and weights through COM API

I would like to extract the list of index constituents and weights through the COM API. Is this possible, and can you provide a sample?eikon-index-constituents.png

eikon-index-constituents.png (189.9 KiB)

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Answer by jirapongse.phuriphanvichai · Jun 05, 2018 at 04:01 AM

If you uses COM APIs for use in custom applications, you can use DEX2 to retrieve this information. The example is in Fundamental and Reference Data example.

Asset Class : .STOXX50

Fields List: TR.IndexConstituentName;TR.IndexConstituentWeightPercent

The result is:

If you use a different API, please provide me a link to that API.


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justin.boudreau · Jun 05, 2018 at 04:10 PM 0
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Thank you, this is helpful.

Is it possible to extract similar data for a custom index/portfolio that I have created in the PORT tool?

The formula builder found my index, but the TR.IndexConstituent fields return null.

custom-index.png (83.2 KiB)
custom-index-excel.png (162.5 KiB)
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Alex Putkov. ♦♦ justin.boudreau · Jun 05, 2018 at 05:25 PM 0
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You can use field names from the Portfolio category in the Formula Builder, e.g. TR.PortfolioConstituentName, TR.PortfolioShares, TR.PortfolioWeight.

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