Expat Poland WIG20 UCITS ETF ISIN BGPLWIG04173, WKN A2JAHA

 
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Strategy of Expat Poland WIG20 UCITS ETF

Investment strategy

The WIG 20 index tracks the 20 largest Polish stocks on the Warsaw Stock Exchange.

 

WIG 20 (1)

Equity (1172) Poland (2)
Quote
EUR 0.71
XETRA
03.12.21
0.62 52 weeks low/high 0.81
52 weeks low/high
Buy Sell
 
 

Risk and fees of Expat Poland WIG20 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) 20.80% 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 Poland WIG20 UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 19
77.03%
POWSZECHNA KASA OSZCZEDNOSCI ORD
13.63%
KGHM POLSKA MIEDZ ORD
9.61%
ALLEGRO.EU SA ORD
9.57%
PZU ORD
8.98%
POLSKI KONCERN ORD
8.30%
PEKAO ORD
7.22%
DINO POLSKA ORD SHS
6.00%
CD PROJECT RED ORD
4.69%
POLSKIE GORNICTWO NAFTOWE I GAZ. ORD
4.63%
LPP ORD
4.40%
Countries
Poland
90.43%
Luxembourg
9.57%
Sectors
Financials
33.99%
Consumer Discretionary
16.29%
Energy
14.92%
Basic Materials
11.01%
Other
23.79%
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As of 31/08/2021
 
 

Description of Expat Poland WIG20 UCITS ETF

The Expat Poland WIG20 UCITS ETF invests in stocks with focus Poland. 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 Poland WIG20 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 Poland WIG20 UCITS ETF

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Listings of Expat Poland WIG20 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.