Expat Bulgaria SOFIX UCITS ETF ISIN BG9000011163, Ticker BGX

 
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Current quote and strategy of Expat Bulgaria SOFIX UCITS ETF

Investment strategy

The SOFIX index tracks the main Bulgarian companies.

 

SOFIX (1)

Equity (1049) Bulgaria (1)
 

Risk and fees of Expat Bulgaria SOFIX UCITS ETF

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency BGN

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.87% Risk category
Inception/ Listing Date 24 June 2017
Fees
1.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Bulgaria
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider expatcapital
Administrator -
Investment Advisor
Custodian Bank Eurobank Bulgaria
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Expat Bulgaria SOFIX UCITS ETF

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Exposure

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

Countries
Bulgaria
100.00%
Other
0.00%
Sectors
Financials
28.54%
Real Estate
20.18%
Health Care
19.21%
Industrials
16.25%
Other
15.82%
As of 30/09/2022
 
 

Description of Expat Bulgaria SOFIX UCITS ETF

The Expat Bulgaria SOFIX UCITS ETF invests in stocks with focus Bulgaria. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 1.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Expat Bulgaria SOFIX UCITS ETF is a very small ETF with 3m GBP assets under management. The ETF is older than 5 years and is domiciled in Bulgaria.
 
 

Returns of Expat Bulgaria SOFIX UCITS ETF

Returns in years
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Monthly returns in a heat map
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Listings of Expat Bulgaria SOFIX UCITS ETF

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Rolling 1 year volatility of Expat Bulgaria SOFIX UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.87% 24.50% 22.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 -0.03 -0.28

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— 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.