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Expat Serbia BELEX15 UCITS ETF
ISIN BGSRBBE05183
|WKN A2JB7D
TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
3
Overview
Quote
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Description
The Expat Serbia BELEX15 UCITS ETF seeks to track the BELEX15 index. The BELEX15 index tracks the main Serbian companies.
Documents
Chart
Basics
Data
| Fund size | EUR 0 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) | 13.56% |
| 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 Serbia BELEX15 UCITS ETF.
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Holdings
Below you find information about the composition of the Expat Serbia BELEX15 UCITS ETF.
Top Holdings
Weight of top holdings
100.00%
| NIS A.D. NOVI ORD | 41.96% |
| AERODROM NIKOLA ORD | 38.57% |
| METALAC GORNJI ORD | 19.47% |
Countries
| Serbia | 100.00% |
| Other | 0.00% |
Sectors
| Energy | 50.05% |
| Industrials | 49.95% |
As of 29/12/2022
Performance
Returns overview
| YTD | +4.44% |
| 1 month | +0.00% |
| 3 months | +2.17% |
| 6 months | +1.08% |
| 1 year | +1.08% |
| 3 years | +2.17% |
| 5 years | +6.82% |
| Since inception (MAX) | -5.05% |
| 2022 | -9.09% |
| 2021 | +4.21% |
| 2020 | -4.04% |
| 2019 | +10.00% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 13.56% |
| Volatility 3 years | 10.51% |
| Volatility 5 years | 12.38% |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -7.53% |
| Maximum drawdown 3 years | -14.85% |
| Maximum drawdown 5 years | -15.22% |
| Maximum drawdown since inception | -21.21% |
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 | ESNB | - - | - - | - |
| XETRA | EUR | ESNB | ESNB GY ESNBIV INDEX | ESNB.DE 0WVQINAV.DE | Lang & Schwarz |
Further information
Latest articles
Frequently asked questions
What is the name of ESNB?
The name of ESNB is Expat Serbia BELEX15 UCITS ETF.
What is the ticker of Expat Serbia BELEX15 UCITS ETF?
The primary ticker of Expat Serbia BELEX15 UCITS ETF is ESNB.
What is the ISIN of Expat Serbia BELEX15 UCITS ETF?
The ISIN of Expat Serbia BELEX15 UCITS ETF is BGSRBBE05183.
What are the costs of Expat Serbia BELEX15 UCITS ETF?
The total expense ratio (TER) of Expat Serbia BELEX15 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 Serbia BELEX15 UCITS ETF paying dividends?
Expat Serbia BELEX15 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 Serbia BELEX15 UCITS ETF?
The fund size of Expat Serbia BELEX15 UCITS ETF is 0m Euro. See the following article for more information about the size of ETFs.
— 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.
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