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Expat Greece ASE UCITS ETF
ISIN BGGRASE06174
TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
21 December 2017
Holdings
20
Overview
Description
The Expat Greece ASE UCITS ETF seeks to track the FTSE ATHEX Composite index. The FTSE ATHEX Composite index tracks the 60 largest companies from Greece.
Chart
Basics
Data
| Index | FTSE ATHEX Composite |
| Investment focus | Equity, Greece |
| Fund size | EUR 0 m |
| Total expense ratio | 1.38% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.76% |
| Inception/ Listing Date | 21 December 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Bulgaria |
| Fund Provider | expatcapital |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | Eurobank Bulgaria |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Expat Greece ASE UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 20
70.27%
| Coca-Cola HBC | 11.66% |
| Metlen Energy & Metals | 7.17% |
| Motor Oil (Hellas) Corinth Refineries SA | 6.98% |
| Public Power Corp. SA | 6.75% |
| Alpha Services & Holdings SA | 6.56% |
| Terna Energy SA | 6.48% |
| Eurobank Ergasias Service | 6.35% |
| National Bank of Greece SA | 6.30% |
| Jumbo SA | 6.24% |
| Hellenic Telecommunications Organization SA | 5.78% |
Countries
| Greece | 88.34% |
| Switzerland | 11.66% |
| Other | 0.00% |
Sectors
| Financials | 26.03% |
| Utilities | 16.59% |
| Consumer Staples | 13.06% |
| Industrials | 12.38% |
| Other | 31.94% |
As of 29/12/2022
Performance
Returns overview
| YTD | +42.98% |
| 1 month | +4.85% |
| 3 months | +2.98% |
| 6 months | +13.82% |
| 1 year | +44.17% |
| 3 years | +121.79% |
| 5 years | +116.25% |
| Since inception (MAX) | +67.96% |
| 2024 | +13.08% |
| 2023 | +38.96% |
| 2022 | -11.49% |
| 2021 | +8.75% |
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 | 19.76% |
| Volatility 3 years | 19.97% |
| Volatility 5 years | 21.34% |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | 1.52 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -15.97% |
| Maximum drawdown 3 years | -16.96% |
| Maximum drawdown 5 years | -28.13% |
| Maximum drawdown since inception | -47.17% |
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 | GRX | - - | - - | - |
| XETRA | EUR | GRX | GRX GY GRXIV INDEX | GRXG.DE 0Q5XINAV.DE | Lang & Schwarz |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Expat Greece ASE UCITS ETF.
What is the ticker of Expat Greece ASE UCITS ETF?
The primary ticker of Expat Greece ASE UCITS ETF is -.
What is the ISIN of Expat Greece ASE UCITS ETF?
The ISIN of Expat Greece ASE UCITS ETF is BGGRASE06174.
What are the costs of Expat Greece ASE UCITS ETF?
The total expense ratio (TER) of Expat Greece ASE 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 Greece ASE UCITS ETF paying dividends?
Expat Greece ASE 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 Greece ASE UCITS ETF?
The fund size of Expat Greece ASE UCITS ETF is 0m Euro. 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.