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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The FTSE ATHEX Composite index tracks the 60 largest companies from Greece.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
23.27%
![]() |
Inception/ Listing Date | 21 December 2017 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Bulgaria | |
Tax data | Bundesanzeiger |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Expat Greece ASE UCITS ETF.
HELLENIC TELECOMMUNICATIONS ORG ORD |
11.60%
|
NATL. BANK GR/R ORD |
7.30%
|
COCA-COLA HBC AG |
6.85%
|
MYTILINEOS ORD |
6.02%
|
JUMBO/R ORD |
6.01%
|
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA ORD |
5.63%
|
OPAP/R ORD |
5.51%
|
ALPHA BANK/R ORD |
5.18%
|
GRS014003032 |
5.12%
|
TERNA ENERGY/R ORD |
5.07%
|
Greece |
83.89%
|
Switzerland |
6.85%
|
Belgium |
4.14%
|
Financials |
19.50%
|
Consumer Discretionary |
13.71%
|
Utilities |
12.73%
|
Industrials |
12.58%
|
Other |
41.48%
|