Expat Czech PX UCITS ETF ISIN BGCZPX003174, Ticker CZX

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Expat Czech PX UCITS ETF

Investment strategy

The PX index tracks the main Czech companies.

 

PX (0)

Equity (921) Czech Republic (0)
Quote
GBP 0.97
XETRA
25/10/2021
0.64 52 weeks low/high 1.00
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Expat Czech PX UCITS ETF

Risk
GBP 1 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) 15.42% Risk category
Inception/ Listing Date 21 December 2017
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 Czech PX UCITS ETF

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Exposure

Below you find information about the composition of the Expat Czech PX UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
AVAST PLC ORD
23.73%
CEZ ORD
19.77%
ERSTE GRP BANK ORD
17.88%
KOMERCNI BANKA ORD
15.10%
MONETA MONEY BANK AS
7.50%
VIENNA INSURANCE ORD
5.84%
STOCK SPIRITS GROUP ORD SHS
3.88%
O2 C.R
3.81%
PHILIP MORRIS ORD
2.49%
Countries
Czech Republic
48.68%
United Kingdom
27.61%
Austria
23.71%
Sectors
Financials
46.32%
Technology
23.73%
Utilities
19.77%
Consumer Staples
6.37%
Telecommunication
3.81%
As of 31/08/2021
 
 

Description of Expat Czech PX UCITS ETF

The Expat Czech PX UCITS ETF invests in stocks with focus Czech Republic. 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 Czech PX UCITS ETF is a very small ETF with 1m GBP assets under management. The ETF is older than 3 years and is domiciled in Bulgaria.
 
 

Returns of Expat Czech PX UCITS ETF

Returns in years
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Monthly returns in a heat map
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Listings of Expat Czech PX UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.