Expat Romania BET UCITS ETF ISIN BGROBET05176, WKN A2JAHB

 
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Strategy of Expat Romania BET UCITS ETF

Investment strategy

The BET index tracks companies in the Romanian market.

 

BET (1)

Equity (1153) Romania (1)
Quote
EUR 1.54
XETRA
25.10.21
1.03 52 weeks low/high 1.54
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Expat Romania BET UCITS ETF

Risk
EUR 2 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) 11.63% 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 Romania BET UCITS ETF

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Exposure

Below you find information about the composition of the Expat Romania BET UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 17
92.43%
BANCA TRANSILVAN ORD
19.74%
FONDUL PROPRIETATEA ORD
18.90%
PETROM ORD
16.93%
BRD-GROUPE SG ORD
11.46%
S.N.G.N. ROMGAZ
8.28%
SN NUCLEARELECTRICA SA ORD SHS
3.90%
SOCIETATEA COMERCIALA DE DIS SI FUR
3.50%
DIGI COMMUNICATIONS NV ORD SHS
3.36%
TRANSGAZ MEDIAS ORD
3.27%
MED LIFE SA ORD
3.09%
Countries
Romania
98.82%
Cyprus
1.18%
Sectors
Financials
31.20%
Energy
28.94%
Utilities
8.92%
Basic Materials
3.82%
Other
27.12%
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As of 31/08/2021
 
 

Description of Expat Romania BET UCITS ETF

The Expat Romania BET UCITS ETF invests in stocks with focus Romania. 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 Romania BET UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF is older than 3 years and is domiciled in Bulgaria.
 
 

Returns of Expat Romania BET UCITS ETF

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Listings of Expat Romania BET 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.