Hi, thanks a lot for this great piece of software and all the efforts you put into it! Are there any plans on supporting dynamic import/fetching of classifications? I’d like to add all ETF holdings to an ETF via classifications. Doing this manually is not an option (e.g. MSCI World contains aroun…

Hmmm. Of course, it is great that it runs through without error. However, the issue which you experience with IE00BSPLC413 is still strange. In my environment, I get the following result: \@ Retrieving data for etf IE00BSPLC413 (F00000VD46) using domain 'de'... [SPDR MSCI USA Small Cap Value Wei…

By the way: I don’t get anything for IE00B53SZB19 either. So the site doesn’t deliver anything useful.

mmh, did I miss something then ? I’ve checked several isin, following your advice, and went with one that is giving information on morningstar (and it’s physical) iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) ETF | IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) - Exchange Tra…

looking good now! I’ve just switched the domain to fr (where I live) btw, the holdings that are retrieved are just a small part of the total curious to know how you use that info ? also curious more generally on the taxonomy obtained via the script, as it’s a first for me do you then use them in…

Good hint. I think we are onto something: I deleted isin2secid.json and cache.sqlite. And then it ran through for all of them. So maybe that is the same effect as your change of domain.

[image] spartok: btw, the holdings that are retrieved are just a small part of the total Yes, in most cases, it is only the top ten of the individual funds. My main use case is to make sure that my overall top ten do not get too much of a share. But of course, I miss the full picture if they …

Hi @Alfons1Qvor12 , now it’s works like a charm :muscle: thank you for mantaining and updating this script keep it going

Hi @fizban , Thank you very much for the great code. As you might have seen, I am currently working on some additional features for it. In that context, I stumbled across your update from Mar 11, 2023 (commit fcee41e). I got the impression that the new lines 519 and 520: if groupin…

Glad to see this project taking a new life. Regarding the if condition, I think it was related to certain classification groups not having information from Morningstar and then they were supposed to be retrieved from x-ray. If I find some time I will look into it.

Automatic import of classifications

English Import/export

Alfons1Qvor12 October 15, 2024, 8:47pm 168