Expat Bulgaria SOFIX UCITS ETF ISIN BG9000011163, WKN A2ARPV

 
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Strategy of Expat Bulgaria SOFIX UCITS ETF

Investment strategy

The SOFIX index tracks the main Bulgarian companies.

 

SOFIX (1)

Equity (1153) Bulgaria (1)
Quote
EUR 0.48
XETRA
28.10.21
0.37 52 weeks low/high 0.49
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Expat Bulgaria SOFIX UCITS ETF

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency BGN

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.22% Risk category
Inception/ Listing Date 24 June 2017
Fees
1.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Bulgaria
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider expatcapital
Administrator -
Investment Advisor
Custodian Bank Eurobank Bulgaria
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Expat Bulgaria SOFIX UCITS ETF

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Exposure

Below you find information about the composition of the Expat Bulgaria SOFIX UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 15
89.46%
EUROHOLD ORD
15.10%
SOPHARMA AD ORD
15.08%
ADVANCE TERAFUND REIT
14.75%
BG1100003166
11.39%
GRADUS AD ORD
6.81%
BULGARIAN REIT
6.74%
DOVERIE OBEDINEN ORD
6.66%
CHIMIMPORT ORD
5.46%
ALBENA ORD
4.17%
BG1100017190
3.30%
Countries
Bulgaria
85.31%
Other
14.69%
Sectors
Financials
30.96%
Real Estate
21.49%
Health Care
15.08%
Consumer Staples
6.81%
Other
25.66%
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As of 31/08/2021
 
 

Description of Expat Bulgaria SOFIX UCITS ETF

The Expat Bulgaria SOFIX UCITS ETF invests in stocks with focus Bulgaria. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 1.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Expat Bulgaria SOFIX UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is older than 3 years and is domiciled in Bulgaria.
 
 

Returns of Expat Bulgaria SOFIX UCITS ETF

Returns in years
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Listings of Expat Bulgaria SOFIX UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.