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Index | FTSE ATHEX Composite |
Investment focus | Equity, Greece |
Fund size | EUR 0 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.98% |
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 |
Coca-Cola HBC | 11.66% |
Metlen Energy & Metals | 7.17% |
Motor Oil (Hellas) Corinth Refineries SA | 6.98% |
Public Power Corp. SA | 6.75% |
Alpha Services & Holdings SA | 6.56% |
Terna Energy SA | 6.48% |
Eurobank Ergasias Services & Holdings SA | 6.35% |
National Bank of Greece SA | 6.30% |
Jumbo SA | 6.24% |
Hellenic Telecommunications Organization SA | 5.78% |
Greece | 88.34% |
Switzerland | 11.66% |
Other | 0.00% |
Financials | 26.03% |
Utilities | 16.59% |
Consumer Staples | 13.06% |
Industrials | 12.38% |
Other | 31.94% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2653 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +23.97% |
1 month | +7.14% |
3 months | +12.78% |
6 months | +29.31% |
1 year | +22.95% |
3 years | +78.57% |
5 years | +134.38% |
Since inception (MAX) | +45.63% |
2024 | +13.08% |
2023 | +38.96% |
2022 | -11.49% |
2021 | +8.75% |
Volatility 1 year | 20.98% |
Volatility 3 years | 21.29% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -15.97% |
Maximum drawdown 3 years | -21.59% |
Maximum drawdown 5 years | -27.37% |
Maximum drawdown since inception | -47.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | GRX | - - | - - | - |
XETRA | EUR | GRX | GRX GY GRXIV INDEX | GRXG.DE 0Q5XINAV.DE | Lang & Schwarz |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Greece UCITS ETF Dist | 216 | 0.45% p.a. | Distributing | Swap-based |