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Index | PX |
Investment focus | Equity, Czech Republic |
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) | 15.69% |
Inception/ Listing Date | 21 December 2017 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Erste Group Bank | 24.05% |
Komercni Banka | 20.20% |
CEZ | 16.20% |
MONETA Money Bank | 15.93% |
Vienna Insurance Group | 14.24% |
Philip Morris CR | 7.58% |
Colt CZ Group | 1.81% |
Czech Republic | 61.72% |
Austria | 38.28% |
Other | 0.00% |
Financials | 74.41% |
Utilities | 16.20% |
Consumer Staples | 7.58% |
Industrials | 1.81% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +16.78% |
1 month | -1.14% |
3 months | +10.13% |
6 months | +25.18% |
1 year | +34.88% |
3 years | +43.80% |
5 years | +141.67% |
Since inception (MAX) | +72.28% |
2024 | +25.21% |
2023 | +15.53% |
2022 | -14.17% |
2021 | +36.36% |
Volatility 1 year | 15.69% |
Volatility 3 years | 16.36% |
Volatility 5 years | 17.51% |
Return per risk 1 year | 2.22 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 1.10 |
Maximum drawdown 1 year | -12.15% |
Maximum drawdown 3 years | -21.49% |
Maximum drawdown 5 years | -25.78% |
Maximum drawdown since inception | -41.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CZX | - - | - - | - |
XETRA | EUR | CZX | CZX GY CZXIV INDEX | CZXG.DE 0Q5UINAV.DE | Lang & Schwarz |