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| Index | CROBEX |
| Investment focus | Equity, Croatia |
| Fund size | EUR 0 m |
| Total expense ratio | 1.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.40% |
| 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Koncar-Elektroindustrija dd | 13.18% |
| Podravka | 12.33% |
| Valamar Riviera dd | 11.00% |
| Ericsson Nikola Tesla | 10.95% |
| Atlantic Grupa dd | 10.51% |
| Hrvatski Telekom DD | 10.04% |
| Adris Grupa dd | 9.32% |
| Zagrebacka Banka dd | 6.89% |
| Arena Hospitality Group dd | 5.30% |
| ATLANTSKA PLOVIDBA | 4.38% |
| Croatia | 100.00% |
| Other | 0.00% |
| Industrials | 26.89% |
| Consumer Staples | 22.83% |
| Consumer Discretionary | 18.15% |
| Financials | 11.13% |
| Other | 21.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +18.69% |
| 1 month | +1.60% |
| 3 months | +1.60% |
| 6 months | +9.48% |
| 1 year | +20.95% |
| 3 years | +92.42% |
| 5 years | +71.62% |
| Since inception (MAX) | +27.00% |
| 2024 | +24.42% |
| 2023 | +28.36% |
| 2022 | -19.28% |
| 2021 | +13.70% |
| Volatility 1 year | 14.40% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | 19.77% |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.82 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | -12.71% |
| Maximum drawdown 3 years | -12.71% |
| Maximum drawdown 5 years | -27.78% |
| Maximum drawdown since inception | -36.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ECDC | - - | - - | - |
| XETRA | EUR | ECDC | ECDC GY ECDCIV INDEX | ECDG.DE 0WVNINAV.DE | Lang & Schwarz |