Expat Slovenia SBI TOP UCITS ETF

ISIN BGSLOBI02187

TER
1,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
7
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland.
 

Overzicht

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Beschrijving

The Expat Slovenia SBI TOP UCITS ETF seeks to track the SBI TOP index. The SBI TOP index tracks the main Slovenian companies.
 
The ETF's TER (total expense ratio) amounts to 1,38% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Expat Slovenia SBI TOP UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF was launched on 5 februari 2018 and is domiciled in Bulgarije.
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Grafiek

Basis

Data

Index
SBI TOP
Investeringsfocus
Aandelen, Slovenië
Fondsgrootte
EUR 3 m
Totale kostenratio (TER)
1,38% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,23%
Oprichtingsdatum/Noteringsdatum 5 februari 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Bulgarije
Fondsaanbieder expatcapital
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype Prijsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Expat Slovenia SBI TOP UCITS ETF.
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Expat Slovenia SBI TOP UCITS ETF

Top Holdings

Weging van topholdings
99,99%
Petrol dd Ljubljana
25,63%
Nova Ljubljanska banka dd
24,56%
Zavarovalnica Triglav
17,03%
Sava Re dd
10,79%
Telekom Slovenije dd
7,94%
Luka Koper dd
7,71%
Cinkarna Celje dd
6,33%

Landen

Slovenië
100,00%
Anders
0,00%

Sectoren

Financieel
52,38%
Consumer Discretionary
25,63%
Telecommunicatie
7,94%
Industrie
7,71%
Grondstoffen
6,33%
Anders
0,01%
Vanaf 29/12/2022

Prestaties

Rendementsoverzicht

YTD +21,64%
1 maand +5,16%
3 maanden +9,40%
6 maanden +25,38%
1 jaar +27,34%
3 jaar +42,98%
5 jaar +83,15%
Since inception +63,00%
2023 +16,52%
2022 -9,45%
2021 +41,11%
2020 -4,26%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,23%
Volatiliteit 3 jaar 16,55%
Volatiliteit 5 jaar 16,46%
Rendement/Risico 1 jaar 2,06
Rendement/Risico 3 jaar 0,76
Rendement/Risico 5 jaar 0,78
Maximaal waardedaling 1 jaar -8,27%
Maximaal waardedaling 3 jaar -23,53%
Maximaal waardedaling 5 jaar -30,00%
Maximaal waardedaling sinds aanvang -35,19%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Veelgestelde vragen

What is the name of -?

The name of - 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 -.

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.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).