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Index | SBI TOP |
Investment focus | Equity, Slovenia |
Fund size | EUR 3 m |
Total expense ratio | 1.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.49% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Petrol | 25.63% |
Nova Ljubljanska banka | 24.56% |
Zavarovalnica Triglav | 17.03% |
Sava Re | 10.79% |
Telekom Slovenije dd | 7.94% |
Luka Koper dd | 7.71% |
Cinkarna Celje | 6.33% |
Slovenia | 100.00% |
Other | 0.00% |
Financials | 52.38% |
Consumer Discretionary | 25.63% |
Telecommunication | 7.94% |
Industrials | 7.71% |
Basic Materials | 6.33% |
Other | 0.01% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 9.95€ | 1989 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +35.71% |
1 month | +7.39% |
3 months | +12.79% |
6 months | +35.71% |
1 year | +50.61% |
3 years | +107.56% |
5 years | +194.05% |
Since inception (MAX) | +147.00% |
2024 | +35.82% |
2023 | +16.52% |
2022 | -9.45% |
2021 | +41.11% |
Volatility 1 year | 16.49% |
Volatility 3 years | 16.06% |
Volatility 5 years | 15.68% |
Return per risk 1 year | 3.07 |
Return per risk 3 years | 1.71 |
Return per risk 5 years | 1.53 |
Maximum drawdown 1 year | -13.33% |
Maximum drawdown 3 years | -16.80% |
Maximum drawdown 5 years | -23.53% |
Maximum drawdown since inception | -35.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SLQX | - - | - - | - |
XETRA | EUR | SLQX | SLQX GY SLQXIV INDEX | SLQX.DE 0WVMINAV.DE | Lang & Schwarz |