Expat Serbia BELEX15 UCITS ETF

ISIN BGSRBBE05183

 | 

Ticker ESNB

TER
1.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
3
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

The Expat Serbia BELEX15 UCITS ETF seeks to track the BELEX15 index. The BELEX15 index tracks the main Serbian companies.
 
The ETF's TER (total expense ratio) amounts to 1.38% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Expat Serbia BELEX15 UCITS ETF is a very small ETF with 0m GBP assets under management. The ETF was launched on 5 February 2018 and is domiciled in Bulgaria.
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Chart

Basics

Data

Index
BELEX15
Investment focus
Equity, Serbia
Fund size
GBP 0 m
Total expense ratio
1.38% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
32.72%
Inception/ Listing Date 5 February 2018
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Expat Serbia BELEX15 UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top Holdings

Weight of top holdings
100.00%
NIS
41.96%
Aerodrom Nikola Tesla
38.57%
Metalac
19.47%

Countries

Serbia
100.00%
Other
0.00%

Sectors

Energy
41.96%
Industrials
38.57%
Consumer Discretionary
19.47%
As of 29/12/2022

Performance

Returns overview

YTD -1.25%
1 month -2.47%
3 months -7.06%
6 months +0.00%
1 year +0.00%
3 years -3.66%
5 years -7.06%
Since inception (MAX) -8.14%
2023 +0.00%
2022 -3.61%
2021 -2.35%
2020 +1.19%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 32.72%
Volatility 3 years 22.37%
Volatility 5 years 19.12%
Return per risk 1 year 0.00
Return per risk 3 years -0.06
Return per risk 5 years -0.08
Maximum drawdown 1 year -10.34%
Maximum drawdown 3 years -12.94%
Maximum drawdown 5 years -17.78%
Maximum drawdown since inception -21.84%

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 ESNB -
-
-
-
-
XETRA EUR ESNB ESNB GY
ESNBIV INDEX
ESNB.DE
0WVQINAV.DE
Lang & Schwarz

Frequently asked questions

What is the name of ESNB?

The name of ESNB is Expat Serbia BELEX15 UCITS ETF.

What is the ticker of Expat Serbia BELEX15 UCITS ETF?

The primary ticker of Expat Serbia BELEX15 UCITS ETF is ESNB.

What is the ISIN of Expat Serbia BELEX15 UCITS ETF?

The ISIN of Expat Serbia BELEX15 UCITS ETF is BGSRBBE05183.

What are the costs of Expat Serbia BELEX15 UCITS ETF?

The total expense ratio (TER) of Expat Serbia BELEX15 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 Serbia BELEX15 UCITS ETF paying dividends?

Expat Serbia BELEX15 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 Serbia BELEX15 UCITS ETF?

The fund size of Expat Serbia BELEX15 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., 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.