Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Expat Serbia BELEX15 UCITS ETF
ISIN BGSRBBE05183
TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
5 February 2018
Holdings
3
Overview
Description
The Expat Serbia BELEX15 UCITS ETF seeks to track the BELEX15 index. The BELEX15 index tracks the main Serbian companies.
Chart
Basics
Data
| Index | BELEX15 |
| Investment focus | Equity, Serbia |
| Fund size | EUR 0 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) | 11.21% |
| 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 |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| 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.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Expat Serbia BELEX15 UCITS ETF.
Countries
| Serbia | 100.00% |
| Other | 0.00% |
Sectors
| Energy | 41.96% |
| Industrials | 38.57% |
| Consumer Discretionary | 19.47% |
As of 29/12/2022
Performance
Returns overview
| YTD | -7.45% |
| 1 month | -3.33% |
| 3 months | -6.45% |
| 6 months | -7.45% |
| 1 year | -3.33% |
| 3 years | -7.45% |
| 5 years | -8.42% |
| Since inception (MAX) | -12.12% |
| 2025 | +2.17% |
| 2024 | +0.00% |
| 2023 | +2.22% |
| 2022 | -9.09% |
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 | 11.21% |
| Volatility 3 years | 20.56% |
| Volatility 5 years | 17.36% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -8.42% |
| Maximum drawdown 3 years | -13.86% |
| Maximum drawdown 5 years | -14.85% |
| 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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Expat Serbia BELEX15 UCITS ETF.
Quel est le sigle de Expat Serbia BELEX15 UCITS ETF ?
Le sigle de Expat Serbia BELEX15 UCITS ETF est -.
Quel est l’ISIN de Expat Serbia BELEX15 UCITS ETF ?
L’ISIN de Expat Serbia BELEX15 UCITS ETF est BGSRBBE05183.
Quels sont les coûts de Expat Serbia BELEX15 UCITS ETF ?
Le ratio des frais totaux (TER) de Expat Serbia BELEX15 UCITS ETF s'élève à 1.38% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Expat Serbia BELEX15 UCITS ETF verse-t-il des dividendes ?
Le Expat Serbia BELEX15 UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Expat Serbia BELEX15 UCITS ETF ?
La taille du fonds de Expat Serbia BELEX15 UCITS ETF est de 0 millions d'euros.
— 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.