Trade this ETF at your broker
Index | SBI TOP |
Investment focus | Aandelen, Slovenië |
Fund size | EUR 3 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) | 13,44% |
Inception/ Listing Date | 5 februari 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgarije |
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 | Onbekend |
Switzerland | Onbekend |
Austria | Onbekend |
UK | Onbekend |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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% |
Slovenië | 100,00% |
Anders | 0,00% |
Financieel | 52,38% |
Consumer Discretionary | 25,63% |
Telecommunicatie | 7,94% |
Industrie | 7,71% |
Grondstoffen | 6,33% |
Anders | 0,01% |
YTD | +29.85% |
1 month | +5.45% |
3 months | +14.47% |
6 months | +23.40% |
1 year | +31.82% |
3 years | +51.30% |
5 years | +91.21% |
Since inception (MAX) | +74.00% |
2023 | +16.52% |
2022 | -9.45% |
2021 | +41.11% |
2020 | -4.26% |
Volatility 1 year | 13.44% |
Volatility 3 years | 16.64% |
Volatility 5 years | 16.51% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -8.27% |
Maximum drawdown 3 years | -23.53% |
Maximum drawdown 5 years | -30.00% |
Maximum drawdown since inception | -35.19% |
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 |