Expat Bulgaria SOFIX UCITS ETF

ISIN BG9000011163

 | 

Ticker BGX

TER
1.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
10
 

Overview

Description

The Expat Bulgaria SOFIX UCITS ETF seeks to track the SOFIX index. The SOFIX index tracks the main Bulgarian companies.
 
The ETF's TER (total expense ratio) amounts to 1.30% p.a.. The Expat Bulgaria SOFIX UCITS ETF is the only ETF that tracks the SOFIX index. 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 Bulgaria SOFIX UCITS ETF is a very small ETF with 3m GBP assets under management. The ETF was launched on 24 June 2017 and is domiciled in Bulgaria.
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Chart

Basics

Data

Fund size
GBP 3 m
Total expense ratio
1.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency BGN
Currency risk Currency unhedged
Volatility 1 year (in GBP)
20.37%
Inception/ Listing Date 24 June 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Bulgaria
Fund Provider expatcapital
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 Bulgaria SOFIX UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Expat Bulgaria SOFIX UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 10
100.00%
Sopharma
19.51%
Shelly Group
18.15%
Advance Terrafund REIT
16.54%
Eurohold Bulgaria
16.33%
Doverie United Holding
11.06%
Bulgarian Real Estate Fd
5.90%
Chimimport
4.43%
First Investment Bank
3.63%
Telelink Business Service
3.00%
Holding Varna
1.45%

Countries

Bulgaria
100.00%
Other
0.00%

Sectors

Financials
32.47%
Real Estate
22.44%
Technology
21.16%
Health Care
19.51%
Industrials
4.43%
Other
0.00%
As of 29/12/2022

Performance

Returns overview

YTD +8.33%
1 month +1.96%
3 months +6.12%
6 months +8.33%
1 year +26.83%
3 years +40.54%
5 years +18.18%
Since inception (MAX) +15.56%
2023 +14.29%
2022 -2.33%
2021 +22.86%
2020 -18.60%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.37%
Volatility 3 years 23.30%
Volatility 5 years 23.11%
Return per risk 1 year 1.31
Return per risk 3 years 0.52
Return per risk 5 years 0.15
Maximum drawdown 1 year -4.76%
Maximum drawdown 3 years -18.18%
Maximum drawdown 5 years -33.33%
Maximum drawdown since inception -48.39%

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 BGX -
-
-
-
-
gettex EUR BGX -
-
-
-
-
London Stock Exchange EUR BGX BGX LN
BGXEURIV INDEX

0Q5SINAV.DE
Stifel Nicolaus Europe Limited
XETRA EUR BGX BGX GY
BGXEURIV INDEX
BGX.DE
0Q5SINAV.DE
Lang & Schwarz

Frequently asked questions

What is the name of BGX?

The name of BGX is Expat Bulgaria SOFIX UCITS ETF.

What is the ticker of Expat Bulgaria SOFIX UCITS ETF?

The primary ticker of Expat Bulgaria SOFIX UCITS ETF is BGX.

What is the ISIN of Expat Bulgaria SOFIX UCITS ETF?

The ISIN of Expat Bulgaria SOFIX UCITS ETF is BG9000011163.

What are the costs of Expat Bulgaria SOFIX UCITS ETF?

The total expense ratio (TER) of Expat Bulgaria SOFIX UCITS ETF amounts to 1.30% 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 Bulgaria SOFIX UCITS ETF paying dividends?

Expat Bulgaria SOFIX 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 Bulgaria SOFIX UCITS ETF?

The fund size of Expat Bulgaria SOFIX UCITS ETF is 3m GBP. See the following article for more information about the size of ETFs.

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— 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.