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| Index | BUX |
| Investment focus | Equity, Hungary |
| Fund size | EUR 2 m |
| Total expense ratio | 1.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.37% |
| Inception/ Listing Date | 5 February 2018 |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| MOL Hungarian Oil & Gas Plc | 19.70% |
| OTP Bank Nyrt | 19.14% |
| Chemical Works of Gedeon Richter Plc | 19.14% |
| Magyar Telekom Telecommunications Plc | 12.96% |
| SHOPPER PARK PLUS NYRT. | 4.66% |
| ANY Security Printing | 4.47% |
| Graphisoft Park | 3.15% |
| MBH BANK PLC | 2.81% |
| Waberer's International | 1.80% |
| PannErgy Nyrt | 1.60% |
| Hungary | 97.75% |
| Other | 2.25% |
| Finance | 31.45% |
| Energy | 19.70% |
| Healthcare | 19.14% |
| Telecommunication | 13.79% |
| Other | 15.92% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +20.93% |
| 1 month | -5.45% |
| 3 months | -1.89% |
| 6 months | +2.63% |
| 1 year | +36.84% |
| 3 years | +116.67% |
| 5 years | +59.18% |
| Since inception (MAX) | +56.00% |
| 2025 | +44.94% |
| 2024 | +15.58% |
| 2023 | +20.31% |
| 2022 | -24.71% |
| Volatility 1 year | 21.37% |
| Volatility 3 years | 20.46% |
| Volatility 5 years | 29.37% |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 1.44 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -11.41% |
| Maximum drawdown 3 years | -11.41% |
| Maximum drawdown 5 years | -51.00% |
| Maximum drawdown since inception | -51.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | HUBE | - - | - - | - |
| XETRA | EUR | HUBE | HUBE GY HUBEIV INDEX | HUB1.DE 0WVLINAV.DE | Lang & Schwarz |