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| Expat Slovenia SBI TOP UCITS ETF ISIN BGSLOBI02187 | WKN A2JB7F |
Expat Slovenia SBI TOP UCITS ETF +21.77%
| Last quote | ||
| Last quote | EUR 3.31 | |
| Since previous day | ||
| Since previous day | +0.01 | +0.30% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 2.49 | |
| Date | ||
| Date | 29.09.26 (STUTTGART) |
Basics
| Fund size | ||
| Fund size | EUR 1 m | |
| Total expense ratio | ||
| Total expense ratio | 1.38% p.a. | |
| Index | ||
| Index | SBI TOP | |
| Index description | ||
| Index description | The SBI TOP index tracks the main Slovenian companies. | |
| Investment focus | ||
| Investment focus | Equity, Slovenia | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 15.24% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 February 2018 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Bulgaria | |
| Fund Provider | ||
| Fund Provider | expatcapital |
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | - | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | - | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | Eurobank Bulgaria | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | NO | |
| Swiss paying agent | ||
| Swiss paying agent | NO |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | Unknown |
| Indextype | ||
| Indextype | Price index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 11 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 99.27% | |
| Top 10 Holdings | ||
| Top 10 Holdings | KRKA DD NOVO MESTO 26.62% | |
| Nova Ljubljanska banka 18.90% | ||
| Petrol dd Ljubljana 18.85% | ||
| Luka Koper dd 8.77% | ||
| Sava Re 7.81% | ||
| Zavarovalnica Triglav 6.69% | ||
| SALUS, LJUBLJANA DD 6.03% | ||
| Telekom Slovenije dd 3.75% | ||
| Cinkarna Celje 1.56% | ||
| Slovenia 99.48% | ||
| Other 0.52% |
| Finance 33.90% | ||
| Healthcare 32.65% | ||
| Energy 18.85% | ||
| Industrials 8.77% | ||
| Other 5.83% |
Performance
| YTD | ||
| YTD | +26.44% | |
| 1 month | ||
| 1 month | -1.79% | |
| 3 months | ||
| 3 months | +5.10% | |
| 6 months | ||
| 6 months | +14.58% | |
| 1 year | ||
| 1 year | +21.77% | |
| 3 years | ||
| 3 years | +164.00% | |
| 5 years | ||
| 5 years | +179.66% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +230.00% | |
| 2025 | ||
| 2025 | +43.41% | |
| 2024 | ||
| 2024 | +35.82% | |
| 2023 | ||
| 2023 | +16.52% | |
| 2022 | ||
| 2022 | -9.45% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 15.24% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.09% | |
| Volatility 5 years | ||
| Volatility 5 years | 16.44% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.43 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 2.53 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 1.39 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -11.39% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -13.33% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -23.53% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -35.19% |
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Stock exchange
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | SLQX | |
| XETRA | ||
| XETRA | SLQX |
— 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.