Expat Poland WIG20 UCITS ETF

ISIN BGPLWIG04173

 | 

WKN A2JAHA

TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
18
 

Overview

Quote

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Description

The Expat Poland WIG20 UCITS ETF seeks to track the WIG 20 index. The WIG 20 index tracks the 20 largest Polish stocks on the Warsaw Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 1.38% p.a.. The Expat Poland WIG20 UCITS ETF is the only ETF that tracks the WIG 20 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Expat Poland WIG20 UCITS ETF is a very small ETF with 0m Euro assets under management. The ETF was launched on 21 December 2017 and is domiciled in Bulgaria.
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Chart

Basics

Data

Fund size
EUR 0 m
Total expense ratio
1.38% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
45.69%
Inception/ Listing Date 21 December 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Bulgaria
Fund Provider expatcapital
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Expat Poland WIG20 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Expat Poland WIG20 UCITS ETF.

Countries

Poland
93.65%
Luxembourg
4.41%
United Kingdom
1.94%
Other
0.00%

Sectors

Financials
40.00%
Energy
14.30%
Basic Materials
12.22%
Consumer Discretionary
11.64%
Other
21.84%
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As of 29/12/2022

Performance

Returns overview

YTD +3.03%
1 month +15.25%
3 months +9.68%
6 months +23.64%
1 year +44.68%
3 years +4.62%
5 years -21.84%
Since inception (MAX) -32.00%
2023 +40.43%
2022 -35.62%
2021 +8.96%
2020 -18.29%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.69%
Volatility 3 years 37.98%
Volatility 5 years 33.61%
Return per risk 1 year 0.98
Return per risk 3 years 0.04
Return per risk 5 years -0.14
Maximum drawdown 1 year -18.33%
Maximum drawdown 3 years -55.56%
Maximum drawdown 5 years -59.55%
Maximum drawdown since inception -64.36%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR PLX -
-
-
-
-
XETRA EUR PLX PLX GY
PLXIV INDEX
PLXG.DE
0Q5VINAV.DE
Lang & Schwarz

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Poland UCITS ETF USD (Acc) 143 0.74% p.a. Accumulating Full replication

Frequently asked questions

What is the name of PLX?

The name of PLX is Expat Poland WIG20 UCITS ETF.

What is the ticker of Expat Poland WIG20 UCITS ETF?

The primary ticker of Expat Poland WIG20 UCITS ETF is PLX.

What is the ISIN of Expat Poland WIG20 UCITS ETF?

The ISIN of Expat Poland WIG20 UCITS ETF is BGPLWIG04173.

What are the costs of Expat Poland WIG20 UCITS ETF?

The total expense ratio (TER) of Expat Poland WIG20 UCITS ETF amounts to 1.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Expat Poland WIG20 UCITS ETF paying dividends?

Expat Poland WIG20 UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Expat Poland WIG20 UCITS ETF?

The fund size of Expat Poland WIG20 UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.