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Expat Serbia BELEX15 UCITS ETF
ISIN BGSRBBE05183
|Ticker ESNB
TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
5 February 2018
Holdings
7
Overview
Description
The Expat Serbia BELEX15 UCITS ETF seeks to track the BELEX15 index. The BELEX15 index tracks the main Serbian companies.
Chart
Basics
Data
| Index | BELEX15 |
| Investment focus | Equity, Serbia |
| Fund size | EUR 0 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) | 11.07% |
| 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 | 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 Serbia BELEX15 UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Expat Serbia BELEX15 UCITS ETF.
Positions les plus importantes
Poids des positions les plus importantes
93.33%
| NIS | 24.86% |
| MESSER TEHNOGAS AD | 19.87% |
| Aerodrom Nikola Tesla | 17.56% |
| DUNAV OSIGURANJE AD | 14.30% |
| Metalac | 10.22% |
| IMPOL SEVAL AD | 4.35% |
| JEDINSTVO AD SEVOJNO | 2.17% |
Pays
| Serbia | 93.33% |
| Other | 6.67% |
Secteurs
| Finance | 31.86% |
| Energy | 24.86% |
| Non-Energy Materials | 24.23% |
| Consumer Non-Cyclicals | 10.22% |
| Other | 8.83% |
État : 26/08/2026
Offres de plan d’investissement en ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Sélectionnez un montant :
Source: justETF Research; as of 10/2026. 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 AG. 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 AG. 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.
Rendement
Aperçu des rendements
| Année en cours | -1,06% |
| 1 mois | +0,00% |
| 3 mois | +6,90% |
| 6 mois | +4,49% |
| 1 an | +0,00% |
| 3 ans | +2,20% |
| 5 ans | -3,12% |
| Depuis le lancement (MAX) | -6,06% |
| 2025 | +2,17% |
| 2024 | +0,00% |
| 2023 | +2,22% |
| 2022 | -9,09% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 11,07% |
| Volatilité 3 ans | 20,49% |
| Volatilité 5 ans | 17,57% |
| Ratio rendement/risque sur 1 an | 0,00 |
| Ratio rendement/risque sur 3 ans | 0,04 |
| Ratio rendement/risque sur 5 ans | -0,04 |
| Perte maximale sur 1 an | -9,47% |
| Perte maximale sur 3 ans | -14,85% |
| Perte maximale sur 5 ans | -14,85% |
| Perte maximale depuis le lancement | -21,21% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ESNB | - - | - - | - |
| XETRA | EUR | ESNB | ESNB GY ESNBIV INDEX | ESNB.DE 0WVQINAV.DE | Lang & Schwarz |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of ESNB?
The name of ESNB is Expat Serbia BELEX15 UCITS ETF.
What is the ticker of Expat Serbia BELEX15 UCITS ETF?
The primary ticker of Expat Serbia BELEX15 UCITS ETF is ESNB.
What is the ISIN of Expat Serbia BELEX15 UCITS ETF?
The ISIN of Expat Serbia BELEX15 UCITS ETF is BGSRBBE05183.
What are the costs of Expat Serbia BELEX15 UCITS ETF?
The total expense ratio (TER) of Expat Serbia BELEX15 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 Serbia BELEX15 UCITS ETF paying dividends?
Expat Serbia BELEX15 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 Serbia BELEX15 UCITS ETF?
The fund size of Expat Serbia BELEX15 UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.