Expat Serbia BELEX15 UCITS ETF ISIN BGSRBBE05183, Ticker ESNB

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Germany.
 
 
 

Current quote and strategy of Expat Serbia BELEX15 UCITS ETF

Investment strategy

The BELEX15 index tracks the main Serbian companies.

 

BELEX15 (0)

Equity (984) Serbia (0)
 

Risk and fees of Expat Serbia BELEX15 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) 12.72% Risk category
Inception/ Listing Date 5 February 2018
Fees
1.38% p.a.
Total expense ratio
0.00% 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
Germany Unknown
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 Serbia BELEX15 UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Expat Serbia BELEX15 UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
KOMERCIJALNA BNK ORD
43.41%
AERODROM NIKOLA ORD
23.98%
NIS A.D. NOVI ORD
20.33%
METALAC GORNJI ORD
12.29%
Countries
Serbia
100.00%
Sectors
Financials
43.41%
Industrials
23.98%
Energy
20.33%
Consumer Discretionary
12.29%
As of 29/04/2022
 
 

Description of Expat Serbia BELEX15 UCITS ETF

The Expat Serbia BELEX15 UCITS ETF invests in stocks with focus Serbia. 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 Serbia BELEX15 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 Serbia BELEX15 UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Expat Serbia BELEX15 UCITS ETF

Loading...
 

Rolling 1 year volatility of Expat Serbia BELEX15 UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
12.72% 12.74% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 -0.15 -

Track your ETF strategies online

 
— 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.