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Expat Croatia CROBEX UCITS ETF
ISIN BGCROEX03189
TER
1,38% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 0 m
Inception Date
5 februari 2018
Holdings
12
Overview
Description
Der Expat Croatia CROBEX UCITS ETF bildet den CROBEX Index nach. Der CROBEX Index bietet Zugang zu den größten Unternehmen aus Kroatien.
Documents
Chart
Basics
Data
| Index | CROBEX |
| Investment focus | Aktien, Kroatien |
| Fund size | EUR 0 m |
| Total expense ratio | 1,38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,50% |
| Inception/ Listing Date | 5. Februar 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Bulgarien |
| Fund Provider | expatcapital |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | Eurobank Bulgaria |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Expat Croatia CROBEX UCITS ETF.
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Holdings
Below you find information about the composition of the Expat Croatia CROBEX UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 12
93,90%
| Koncar-Elektroindustrija dd | 13,18% |
| Podravka | 12,33% |
| Valamar Riviera dd | 11,00% |
| Ericsson Nikola Tesla | 10,95% |
| Atlantic Grupa dd | 10,51% |
| Hrvatski Telekom | 10,04% |
| Adris Grupa dd | 9,32% |
| Zagrebacka Banka | 6,89% |
| Arena Hospitality Group dd | 5,30% |
| ATLANTSKA PLOVIDBA | 4,38% |
Countries
| Kroatien | 100,00% |
| Sonstige | 0,00% |
Sectors
| Industrie | 26,89% |
| Basiskonsumgüter | 22,83% |
| Nicht-Basiskonsumgüter | 18,15% |
| Finanzdienstleistungen | 11,13% |
| Sonstige | 21,00% |
As of 29.12.2022
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Detailed comparison of all offers
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +9.38% |
| 1 month | +6.06% |
| 3 months | +12.90% |
| 6 months | +11.11% |
| 1 year | +20.69% |
| 3 years | +81.82% |
| 5 years | +72.84% |
| Since inception (MAX) | +40.00% |
| 2025 | +19.63% |
| 2024 | +24.42% |
| 2023 | +28.36% |
| 2022 | -19.28% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.50% |
| Volatility 3 years | 13.42% |
| Volatility 5 years | 19.86% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.64 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -7.52% |
| Maximum drawdown 3 years | -12.71% |
| Maximum drawdown 5 years | -27.78% |
| Maximum drawdown since inception | -36.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ECDC | - - | - - | - |
| Xetra | EUR | ECDC | ECDC GY ECDCIV INDEX | ECDG.DE 0WVNINAV.DE | Lang & Schwarz |
Further information
Latest articles
Frequently asked questions
What is the name of ECDC?
The name of ECDC is Expat Croatia CROBEX UCITS ETF.
What is the ticker of Expat Croatia CROBEX UCITS ETF?
The primary ticker of Expat Croatia CROBEX UCITS ETF is ECDC.
What is the ISIN of Expat Croatia CROBEX UCITS ETF?
The ISIN of Expat Croatia CROBEX UCITS ETF is BGCROEX03189.
What are the costs of Expat Croatia CROBEX UCITS ETF?
The total expense ratio (TER) of Expat Croatia CROBEX UCITS ETF amounts to 1,38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Expat Croatia CROBEX UCITS ETF paying dividends?
Expat Croatia CROBEX UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Expat Croatia CROBEX UCITS ETF?
The fund size of Expat Croatia CROBEX UCITS ETF is 0m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.