Expat Greece ASE UCITS ETF ISIN BGGRASE06174, WKN A2JAG9

 
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Strategy of Expat Greece ASE UCITS ETF

Investment strategy

The FTSE ATHEX Composite index tracks the 60 largest companies from Greece.

 

FTSE ATHEX Composite (1)

Equity (1153) Greece (2)
Quote
EUR 0.88
XETRA
25.10.21
0.61 52 weeks low/high 0.92
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Expat Greece ASE UCITS ETF

Risk
EUR 0 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.17% Risk category
Inception/ Listing Date 21 December 2017
Fees
1.38% 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 Greece ASE UCITS ETF

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Exposure

Below you find information about the composition of the Expat Greece ASE UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 29
64.73%
HELLENIC TELECOMMUNICATIONS ORG ORD
11.05%
COCA-COLA HBC AG
10.25%
ALPHA BANK/R ORD
7.44%
PUBLIC POWER R ORD
6.37%
OPAP/R ORD
5.60%
MYTILINEOS ORD
5.49%
NATL. BANK GR/R ORD
4.84%
MOTOR OIL/R ORD
4.78%
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA ORD
4.76%
TITAN CEMENT INTERNATIONAL ORD
4.15%
Countries
Greece
82.22%
Switzerland
10.25%
Belgium
5.95%
Other
1.58%
Sectors
Financials
18.42%
Utilities
13.46%
Industrials
12.39%
Consumer Staples
12.07%
Other
43.66%
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As of 31/08/2021
 
 

Description of Expat Greece ASE UCITS ETF

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

The total expense ratio amounts to 1.38% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Expat Greece ASE UCITS ETF is a very small ETF with 0m Euro assets under management. The ETF is older than 3 years and is domiciled in Bulgaria.
 

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Returns of Expat Greece ASE UCITS ETF

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Listings of Expat Greece ASE 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.