Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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) | 22.75% |
Inception/ Listing Date | 24 June 2017 |
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 | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SOPHARMA AD ORD | 19.51% |
ALLTERCO AD ORD | 18.15% |
ADVANCE TERAFUND REIT | 16.54% |
EUROHOLD BULGARIA AD ORD | 16.33% |
DOVERIE UNITED HOLDING AD ORD | 11.06% |
BULGARIAN REIT | 5.90% |
CHIMIMPORT ORD | 4.43% |
CB FIRST INV BNK ORD | 3.63% |
TELELINK BUSINESS SERVICES GROUP ORD SHS | 3.00% |
HOLDING VARNA A ORD | 1.45% |
Bulgaria | 100.00% |
Other | 0.00% |
Financials | 28.54% |
Real Estate | 20.18% |
Health Care | 19.21% |
Industrials | 16.25% |
Other | 15.82% |
YTD | +16.67% |
1 month | +0.00% |
3 months | +13.95% |
6 months | +19.51% |
1 year | +19.51% |
3 years | +44.12% |
5 years | -3.92% |
Since inception (MAX) | +8.89% |
2022 | -2.33% |
2021 | +22.86% |
2020 | -18.60% |
2019 | -12.24% |
Volatility 1 year | 22.75% |
Volatility 3 years | 23.50% |
Volatility 5 years | 23.18% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -18.18% |
Maximum drawdown 5 years | -38.46% |
Maximum drawdown since inception | -48.39% |
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 |