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 |
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% |
Poland | 93.65% |
Luxembourg | 4.41% |
United Kingdom | 1.94% |
Other | 0.00% |
Financials | 40.00% |
Energy | 14.30% |
Basic Materials | 12.22% |
Consumer Discretionary | 11.64% |
Other | 21.84% |
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% |
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% |
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 |
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 |