Expat Croatia CROBEX UCITS ETF ISIN BGCROEX03189, Ticker ECDC

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Expat Croatia CROBEX UCITS ETF

Investment strategy

The CROBEX tracks the main Croatian companies.

 

CROBEX (0)

Equity (922) Croatia (0)
Quote
GBP 0.71
XETRA
27/10/2021
0.61 52 weeks low/high 0.72
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Expat Croatia CROBEX UCITS ETF

Risk
GBP 0 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.03% Risk category
Inception/ Listing Date 5 February 2018
Fees
1.38% p.a.
Total expense ratio
0.04% 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
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 Croatia CROBEX UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Expat Croatia CROBEX UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 11
95.37%
PODRAVKA PREHRAMBENA INDUSTRIJA ORD
12.72%
ERICSSON NIKOLA TESLA ORD
12.18%
KONCAR ELEKTROINDUSTRIJA ORD
10.40%
ATLANTIC GRUPA ORD
10.19%
HRVATSKI TELEKOM ORD
9.73%
ADRIS GRUPA PRF
9.35%
RIVIERA ADRIA ORD
9.30%
ARENATURIST ORD
7.87%
ZAGREBACKA BANKA ORD
7.31%
ATLANTSKA PLOVIDBA ORD
6.32%
Countries
Croatia
100.00%
Sectors
Industrials
26.07%
Consumer Staples
22.91%
Consumer Discretionary
21.80%
Technology
12.18%
Other
17.04%
Show more
As of 31/08/2021
 
 

Description of Expat Croatia CROBEX UCITS ETF

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

The total expense ratio amounts to 1.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Expat Croatia CROBEX UCITS ETF is a very small ETF with 0m GBP assets under management. The ETF is older than 3 years and is domiciled in Bulgaria.
 
 

Returns of Expat Croatia CROBEX UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Expat Croatia CROBEX UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.