Expat Hungary BUX UCITS ETF ISIN BGHUBUX01189, WKN A2JB7B

 
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Strategy of Expat Hungary BUX UCITS ETF

Investment strategy

The BUX index tracks the main Hungarian companies.

 

BUX (1)

Equity (1172) Hungary (1)
Quote
EUR 0.89
XETRA
03.12.21
0.78 52 weeks low/high 1.00
52 weeks low/high
Buy Sell
 
 

Risk and fees of Expat Hungary BUX UCITS ETF

Risk
EUR 0 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.06% Risk category
Inception/ Listing Date 5 February 2018
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 Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Expat Hungary BUX UCITS ETF

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Exposure

Below you find information about the composition of the Expat Hungary BUX UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 16
96.61%
OTP BANK ORD
30.51%
MOL N ORD
25.04%
CHEMICAL WKS OF RICHTER GEDEON PLC
23.75%
MAGYAR TELEKOM ORD
7.90%
OPUS GLOBAL ORD
2.50%
4IG NYILVANOSAN
1.95%
GRAPHISOFT PARK ORD
1.79%
MASTERPLAST ORD
1.25%
ANY SECURITY PRINTING CO
1.21%
AUTOWALLIS ORD
0.71%
Countries
Hungary
100.00%
Sectors
Financials
31.65%
Energy
25.04%
Health Care
23.75%
Telecommunication
7.90%
Other
11.66%
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As of 31/08/2021
 
 

Description of Expat Hungary BUX UCITS ETF

The Expat Hungary BUX UCITS ETF invests in stocks with focus Hungary. 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 all the index constituents (full replication). The Expat Hungary BUX 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.
 
 

Returns of Expat Hungary BUX UCITS ETF

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Listings of Expat Hungary BUX 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.