Expat Greece ASE UCITS ETF

ISIN BGGRASE06174

 | 

Ticker GRX

TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
0 m
Holdings
20
  • This fund does only have marketing distribution rights for Germany.
 

Overview

Quote

Description

The Expat Greece ASE UCITS ETF seeks to track the FTSE ATHEX Composite index. The FTSE ATHEX Composite index tracks the 60 largest companies from Greece.
 
The ETF's TER (total expense ratio) amounts to 1.38% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Expat Greece ASE UCITS ETF is a very small ETF with 0m GBP assets under management. The ETF was launched on 21 December 2017 and is domiciled in Bulgaria.
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Chart

Basics

Data

Fund size
GBP 0 m
Total expense ratio
1.38% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
23.79%
Inception/ Listing Date 21 December 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

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Holdings

Below you find information about the composition of the Expat Greece ASE UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 20
70.27%
COCA-COLA HBC AG
11.66%
MYTILINEOS ORD
7.17%
MOTOR OIL/R ORD
6.98%
PUBLIC POWER R ORD
6.75%
ALPHA BANK AE
6.56%
TERNA ENERGY SA
6.48%
EUROBANK ERGASIAS S.A.
6.35%
NATIONAL BANK OF GREECE S.A.
6.30%
JUMBO/R ORD
6.24%
HELLENIC TELECOMM. ORG. S.A.
5.78%

Countries

Greece
88.34%
Switzerland
11.66%
Other
0.00%

Sectors

Financials
17.33%
Utilities
15.04%
Consumer Staples
14.90%
Consumer Discretionary
11.91%
Other
40.82%
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As of 29/12/2022

Performance

Returns overview

YTD +27.94%
1 month -5.43%
3 months -4.40%
6 months +12.99%
1 year +35.94%
3 years +40.32%
5 years +20.83%
Since inception (MAX) -5.43%
2022 -6.85%
2021 +1.39%
2020 -14.29%
2019 +33.33%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 23.79%
Volatility 3 years 24.24%
Volatility 5 years 25.72%
Return per risk 1 year 1.51
Return per risk 3 years 0.49
Return per risk 5 years 0.15
Maximum drawdown 1 year -11.90%
Maximum drawdown 3 years -23.75%
Maximum drawdown 5 years -42.22%
Maximum drawdown since inception -44.09%

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 GRX -
-
-
-
-
XETRA EUR GRX GRX GY
GRXIV INDEX
GRXG.DE
0Q5XINAV.DE
Lang & Schwarz

Frequently asked questions

What is the name of GRX?

The name of GRX is Expat Greece ASE UCITS ETF.

What is the ticker of Expat Greece ASE UCITS ETF?

The primary ticker of Expat Greece ASE UCITS ETF is GRX.

What is the ISIN of Expat Greece ASE UCITS ETF?

The ISIN of Expat Greece ASE UCITS ETF is BGGRASE06174.

What are the costs of Expat Greece ASE UCITS ETF?

The total expense ratio (TER) of Expat Greece ASE UCITS ETF amounts to 1.38% 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 Greece ASE UCITS ETF paying dividends?

Expat Greece ASE 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 Greece ASE UCITS ETF?

The fund size of Expat Greece ASE UCITS ETF is 0m GBP. See the following article for more information about the size of ETFs.

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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.