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No data flow for etp constituent

I have a data issue for retrieving etp constituent.

Some ETP have up to date data but most of ishares etp provide data from the 03 november.

I use the following formula :

df=ek.get_data(listRIC, ['TR.ETPConstituentShares','TR.ETPConstituentRIC','TR.ETPConstituentName','TR.ETPConstituentRIC.Date','TR.ETPConstituentWeightPercent'], {'EndNum':'5000'})


it works vervy well for 'IWB' or 'MSE.PA' but doesn't work for 'SAWD.L' and 'STOXXIEX.DE'


Any idea of how to solve this problem? Thank you!


eikoneikon-data-apipythonworkspacerefinitiv-dataplatform-eikonworkspace-data-apietp
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Hi @matthieu.barrailler

I tested retrieving the data using Eikon Excel.

And I could retrieve the same dataset as API.

I can confirm that the API works as expected.


If you would like to clarify the datapoint available from Eikon.

For an authoritative answer to any content questions, the best resource is the Refinitiv Content Helpdesk.
This forum is dedicated to things specific to the use of Eikon APIs.
The moderators here do not have deep expertise in every type of content available through Eikon.
The Refinitiv Content Helpdesk can be reached using Contact Us capability in your Eikon application.
Or by calling the Helpdesk number in your country.
Or at https://my.refinitiv.com/



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Hi @matthieu.barrailler

I can get the data for both SAWD.L and STOXXIEX.DE

Can you try printing out the error code?

Please follow this sample code.


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As you show in your capture, the data is not up to date (03/11/2020). The data is daily and available on this website :

https://www.blackrock.com/fr/intermediaries/products/251881/ishares-msci-world-ucits-etf-inc-fund

In october, data for both were available on a daily basis

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