Expat Slovenia SBI TOP UCITS ETF
ISIN BGSLOBI02187
|Ticker SLQX
TER
1,38% p.a.
Distributiebeleid
Acumulación
Replicatie
Física
Fondsgrootte
EUR 3 m
Bedrijven
7
Overzicht
EUR 2,19
31/03/2025 (STUTTGART)
0,00|0,00%
dagelijkse verandering
52 weken laag/hoog
1,51
2,25
Verhandel deze ETF bij je broker
Beschrijving
Der Expat Slovenia SBI TOP UCITS ETF bildet den SBI TOP Index nach. Der SBI TOP Index bietet Zugang zu den wichtigsten Unternehmen aus Slowenien.
Basis
Data
| Index | SBI TOP |
| Investeringsfocus | Aktien, Slowenien |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 1,38% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,96% |
| Startdatum/Noteringsdatum | 5. Februar 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Bulgarien |
| Fondsaanbieder | expatcapital |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | Eurobank Bulgaria |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Nicht bekannt |
| Zwitserland | Nicht bekannt |
| Oostenrijk | Nicht bekannt |
| UK | Nicht bekannt |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Expat Slovenia SBI TOP UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Expat Slovenia SBI TOP UCITS ETF
Top Holdings
Weging van topholdings
99,99%
| Petrol | 25,63% |
| Nova Ljubljanska banka | 24,56% |
| Zavarovalnica Triglav | 17,03% |
| Sava Re | 10,79% |
| Telekom Slovenije dd | 7,94% |
| Luka Koper dd | 7,71% |
| Cinkarna Celje | 6,33% |
Landen
| Slowenien | 100,00% |
| Sonstige | 0,00% |
Sectoren
| Finanzdienstleistungen | 52,38% |
| Nicht-Basiskonsumgüter | 25,63% |
| Telekommunikation | 7,94% |
| Industrie | 7,71% |
| Grundstoffe | 6,33% |
| Sonstige | 0,01% |
Vanaf 29.12.2022
Prestaties
Rendementsoverzicht
| YTD | +20,33% |
| 1 maand | -1,35% |
| 3 maanden | +20,33% |
| 6 maanden | +25,86% |
| 1 jaar | +41,29% |
| 3 jaar | +75,20% |
| 5 jaar | +195,95% |
| Since inception | +119,00% |
| 2024 | +35,82% |
| 2023 | +16,52% |
| 2022 | -9,45% |
| 2021 | +41,11% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,96% |
| Volatiliteit 3 jaar | 15,70% |
| Volatiliteit 5 jaar | 15,63% |
| Rendement/Risico 1 jaar | 3,19 |
| Rendement/Risico 3 jaar | 1,31 |
| Rendement/Risico 5 jaar | 1,55 |
| Maximaal waardedaling 1 jaar | -6,67% |
| Maximaal waardedaling 3 jaar | -17,46% |
| Maximaal waardedaling 5 jaar | -23,53% |
| Maximaal waardedaling sinds aanvang | -35,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Stuttgart | EUR | SLQX | - - | - - | - |
| XETRA | EUR | SLQX | SLQX GY SLQXIV INDEX | SLQX.DE 0WVMINAV.DE | Lang & Schwarz |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SLQX?
The name of SLQX is Expat Slovenia SBI TOP UCITS ETF.
What is the ticker of Expat Slovenia SBI TOP UCITS ETF?
The primary ticker of Expat Slovenia SBI TOP UCITS ETF is SLQX.
What is the ISIN of Expat Slovenia SBI TOP UCITS ETF?
The ISIN of Expat Slovenia SBI TOP UCITS ETF is BGSLOBI02187.
What are the costs of Expat Slovenia SBI TOP UCITS ETF?
The total expense ratio (TER) of Expat Slovenia SBI TOP 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 Slovenia SBI TOP UCITS ETF paying dividends?
Expat Slovenia SBI TOP 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 Slovenia SBI TOP UCITS ETF?
The fund size of Expat Slovenia SBI TOP UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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