Expat Slovenia SBI TOP UCITS ETF ISIN BGSLOBI02187, WKN A2JB7F

 
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Strategy of Expat Slovenia SBI TOP UCITS ETF

Investment strategy

The SBI TOP index tracks the main Slovenian companies.

 

SBI TOP (1)

Equity (1172) Slovenia (1)
Quote
EUR 1.24
XETRA
03.12.21
0.88 52 weeks low/high 1.27
52 weeks low/high
Buy Sell
 
 

Risk and fees of Expat Slovenia SBI TOP UCITS ETF

Risk
EUR 3 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) 11.02% 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 Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Expat Slovenia SBI TOP UCITS ETF

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Exposure

Below you find information about the composition of the Expat Slovenia SBI TOP UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
KRKA ORD
21.19%
PETROL ORD
20.26%
ZAVAROVALNICA TRIGLAV ORD
13.48%
POZAVAROVALNICA SAVA DD
13.44%
NOVA LJUBLJANSKA BANKA ORD
12.34%
TELEKOM SLOVENIJE ORD
6.84%
LUKA KOPER PORT ORD
6.62%
CINKARNA ORD
5.61%
INTEREUROPA DD KOPAR
0.23%
Countries
Slovenia
100.00%
Sectors
Financials
39.26%
Health Care
21.19%
Consumer Discretionary
20.26%
Industrials
6.85%
Other
12.44%
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As of 31/08/2021
 
 

Description of Expat Slovenia SBI TOP UCITS ETF

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

Returns of Expat Slovenia SBI TOP UCITS ETF

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Listings of Expat Slovenia SBI TOP 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.