Expat Serbia BELEX15 UCITS ETF ISIN BGSRBBE05183, WKN A2JB7D

 
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Current quote and strategy of Expat Serbia BELEX15 UCITS ETF

Quote
EUR 0.94
XETRA
28.06.22
0.94 52 weeks low/high 1.01
52 weeks low/high
No savings plan
 
Investment strategy

The BELEX15 index tracks the main Serbian companies.

 

BELEX15 (1)

Equity (1383) Serbia (1)
 

Risk and fees of Expat Serbia BELEX15 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) 9.39% Risk category
Inception/ Listing Date 5 February 2018
Fees
1.38% p.a.
Total expense ratio
0.00% 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
Germany Unknown
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 Serbia BELEX15 UCITS ETF

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Exposure

Below you find information about the composition of the Expat Serbia BELEX15 UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
KOMERCIJALNA BNK ORD
43.41%
AERODROM NIKOLA ORD
23.98%
NIS A.D. NOVI ORD
20.33%
METALAC GORNJI ORD
12.29%
Countries
Serbia
100.00%
Sectors
Financials
43.41%
Industrials
23.98%
Energy
20.33%
Consumer Discretionary
12.29%
As of 29/04/2022
 
 

Description of Expat Serbia BELEX15 UCITS ETF

The Expat Serbia BELEX15 UCITS ETF invests in stocks with focus Serbia. 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 Serbia BELEX15 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.
 
 

Returns of Expat Serbia BELEX15 UCITS ETF

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Monthly returns in a heat map
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Listings of Expat Serbia BELEX15 UCITS ETF

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Rolling 1 year volatility of Expat Serbia BELEX15 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
9.39% 8.66% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 -0.08 -

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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.