Expat Slovenia SBI TOP UCITS ETF
ISIN BGSLOBI02187
|WKN A2JB7F
TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
7
Overview
Quote
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Description
The Expat Slovenia SBI TOP UCITS ETF seeks to track the SBI TOP index. The SBI TOP index tracks the main Slovenian companies.
Documents
Chart
Basics
Data
| Fund size | EUR 3 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) | 11.59% |
| 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 | - |
| Swiss paying agent | - |
| 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
There are currently no ETFs tracking the same index or having an identical investment focus than the Expat Slovenia SBI TOP UCITS ETF.
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Holdings
Below you find information about the composition of the Expat Slovenia SBI TOP UCITS ETF.
Top Holdings
Weight of top holdings
99.99%
| PETROL ORD | 25.63% |
| NOVA LJUBLJANSKA BANKA ORD | 24.56% |
| ZAVAROVALNICA TRIGLAV ORD | 17.03% |
| POZAVAROVALNICA SAVA DD | 10.79% |
| TELEKOM SLOVENIJE ORD | 7.94% |
| LUKA KOPER PORT ORD | 7.71% |
| CINKARNA ORD | 6.33% |
Countries
| Slovenia | 100.00% |
| Other | 0.00% |
Sectors
| Financials | 52.38% |
| Consumer Discretionary | 25.63% |
| Telecommunication | 7.94% |
| Industrials | 7.71% |
| Basic Materials | 6.33% |
| Other | 0.01% |
As of 29/12/2022
Performance
Returns overview
| YTD | +13.04% |
| 1 month | +4.00% |
| 3 months | +3.17% |
| 6 months | +0.78% |
| 1 year | +13.04% |
| 3 years | +46.07% |
| 5 years | +51.16% |
| Since inception (MAX) | +30.00% |
| 2022 | -9.45% |
| 2021 | +41.11% |
| 2020 | -4.26% |
| 2019 | +10.59% |
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%.
Risk overview
| Volatility 1 year | 11.59% |
| Volatility 3 years | 16.24% |
| Volatility 5 years | 16.13% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -8.27% |
| Maximum drawdown 3 years | -23.53% |
| Maximum drawdown 5 years | -30.00% |
| Maximum drawdown since inception | -35.19% |
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 | SLQX | - - | - - | - |
| XETRA | EUR | SLQX | SLQX GY SLQXIV INDEX | SLQX.DE 0WVMINAV.DE | Lang & Schwarz |
Further information
Latest articles
Frequently asked questions
What is the name of SLQX?
The name of SLQX is Expat Slovenia SBI TOP UCITS ETF.
What is the ticker of Expat Slovenia SBI TOP UCITS ETF?
The primary ticker of Expat Slovenia SBI TOP UCITS ETF is SLQX.
What is the ISIN of Expat Slovenia SBI TOP UCITS ETF?
The ISIN of Expat Slovenia SBI TOP UCITS ETF is BGSLOBI02187.
What are the costs of Expat Slovenia SBI TOP UCITS ETF?
The total expense ratio (TER) of Expat Slovenia SBI TOP 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 Slovenia SBI TOP UCITS ETF paying dividends?
Expat Slovenia SBI TOP 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 Slovenia SBI TOP UCITS ETF?
The fund size of Expat Slovenia SBI TOP UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— 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.