Expat Slovakia SAX UCITS ETF ISIN BGSKSAX04187, Ticker SK9A

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

Strategy of Expat Slovakia SAX UCITS ETF

Investment strategy

The SAX index tracks the main Slovakian companies.

 

SAX (0)

Equity (922) Slovakia (0)
Quote
GBP 0.69
XETRA
28/10/2021
0.69 52 weeks low/high 0.77
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 Slovakia SAX 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) 15.10% 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 Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Expat Slovakia SAX UCITS ETF

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Exposure

Below you find information about the composition of the Expat Slovakia SAX UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
TATRY MOUNTAIN RESORTS ORD
50.68%
BIOTIKA ORD
49.32%
Countries
Slovakia
100.00%
Sectors
Consumer Discretionary
50.68%
Health Care
49.32%
As of 31/08/2021
 
 

Description of Expat Slovakia SAX UCITS ETF

The Expat Slovakia SAX UCITS ETF invests in stocks with focus Slovakia. 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 Slovakia SAX 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 Slovakia SAX UCITS ETF

Returns in years
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Monthly returns in a heat map
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Listings of Expat Slovakia SAX 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.