Expat Poland WIG20 UCITS ETF
ISIN BGPLWIG04173
|Ticker PLX
TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
18
Overview
Description
The Expat Poland WIG20 UCITS ETF seeks to track the WIG 20 index. The WIG 20 index tracks the 20 largest Polish stocks on the Warsaw Stock Exchange.
Chart
Basics
Data
| Fund size | GBP 0 m |
| Total expense ratio | 1.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 49.44% |
| Inception/ Listing Date | 21 December 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 |
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Holdings
Below you find information about the composition of the Expat Poland WIG20 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 18
83.67%
| POLSKI KONCERN NAFTOWY ORLEN S.A. | 14.30% |
| PKO BANK POLSKI S.A. | 13.22% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 10.19% |
| KGHM POLSKA MIEDZ S.A. | 9.90% |
| DINO POLSKA ORD SHS | 9.44% |
| BANK POLSKA KASA OPIEKI S.A. | 7.79% |
| LPP ORD | 5.29% |
| CD PROJEKT S.A. | 4.69% |
| SANTANDER BANK POLSKA SA ORD | 4.44% |
| ALLEGRO.EU SA ORD | 4.41% |
Countries
| Poland | 93.65% |
| Luxembourg | 4.41% |
| United Kingdom | 1.94% |
| Other | 0.00% |
Sectors
| Financials | 40.00% |
| Energy | 14.30% |
| Basic Materials | 12.22% |
| Consumer Discretionary | 11.64% |
| Other | 21.84% |
As of 29/12/2022
Performance
Returns overview
| YTD | +30.95% |
| 1 month | +7.84% |
| 3 months | +25.00% |
| 6 months | +17.02% |
| 1 year | +37.50% |
| 3 years | -11.29% |
| 5 years | -27.63% |
| Since inception (MAX) | -38.20% |
| 2022 | -32.26% |
| 2021 | +3.33% |
| 2020 | -14.29% |
| 2019 | -9.09% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risk overview
| Volatility 1 year | 49.44% |
| Volatility 3 years | 40.81% |
| Volatility 5 years | 35.75% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -22.22% |
| Maximum drawdown 3 years | -55.07% |
| Maximum drawdown 5 years | -60.76% |
| Maximum drawdown since inception | -65.56% |
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 | PLX | - - | - - | - |
| XETRA | EUR | PLX | PLX GY PLXIV INDEX | PLXG.DE 0Q5VINAV.DE | Lang & Schwarz |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Poland UCITS ETF USD (Acc) | 115 | 0.74% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PLX?
The name of PLX is Expat Poland WIG20 UCITS ETF.
What is the ticker of Expat Poland WIG20 UCITS ETF?
The primary ticker of Expat Poland WIG20 UCITS ETF is PLX.
What is the ISIN of Expat Poland WIG20 UCITS ETF?
The ISIN of Expat Poland WIG20 UCITS ETF is BGPLWIG04173.
What are the costs of Expat Poland WIG20 UCITS ETF?
The total expense ratio (TER) of Expat Poland WIG20 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 Poland WIG20 UCITS ETF paying dividends?
Expat Poland WIG20 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 Poland WIG20 UCITS ETF?
The fund size of Expat Poland WIG20 UCITS ETF is 0m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.