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| Index | BUX |
| Investment focus | Equity, Hungary |
| Fund size | EUR 1 m |
| Total expense ratio | 1.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.52% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| OTP Bank | 32.65% |
| Chemical Works of Gedeon | 27.43% |
| MOL Hungarian Oil Gas | 24.86% |
| Magyar Telekom | 4.48% |
| Masterplast | 3.94% |
| OPUS GLOBAL | 1.37% |
| 4iG Nyrt. | 0.96% |
| ANY Security Printing | 0.88% |
| PannErgy Nyrt | 0.73% |
| Graphisoft Park | 0.71% |
| Hungary | 100.00% |
| Other | 0.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +22.48% |
| 1 month | +3.95% |
| 3 months | +15.33% |
| 6 months | +25.40% |
| 1 year | +46.30% |
| 3 years | +139.39% |
| 5 years | +69.89% |
| Since inception (MAX) | +58.00% |
| 2025 | +44.94% |
| 2024 | +15.58% |
| 2023 | +20.31% |
| 2022 | -24.71% |
| Volatility 1 year | 24.52% |
| Volatility 3 years | 21.17% |
| Volatility 5 years | 29.47% |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 1.59 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -11.41% |
| Maximum drawdown 3 years | -11.41% |
| Maximum drawdown 5 years | -51.00% |
| Maximum drawdown since inception | -51.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | HUBE | - - | - - | - |
| XETRA | EUR | HUBE | HUBE GY HUBEIV INDEX | HUB1.DE 0WVLINAV.DE | Lang & Schwarz |