Expat Romania BET UCITS ETF
ISIN BGROBET05176
TER
1,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
21 december 2017
Bedrijven
19
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Le Expat Romania BET UCITS ETF reproduit l'index BET. The BET index tracks companies in the Romanian market.
Basis
Data
| Index | BET |
| Investeringsfocus | Actions, Roumanie |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 1,38% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,67% |
| Startdatum/Noteringsdatum | 21 décembre 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Bulgarie |
| Fondsaanbieder | expatcapital |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | Eurobank Bulgaria |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Inconnu |
| UK | Inconnu |
| 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 Romania BET 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 Romania BET UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 19
91,60%
| SC Fondul Proprietatea | 21,03% |
| Banca Transilvania SA | 19,66% |
| OMV Petrom SA | 17,20% |
| Societatea Nationala | 9,35% |
| BRD Groupe Societe | 7,57% |
| SN Nuclearelectrica | 5,33% |
| SNTGN Transgaz | 3,33% |
| Med Life | 3,21% |
| Digi Communications NV | 2,58% |
| Societatea Energetica | 2,34% |
Landen
| Rumänien | 99,45% |
| Sonstige | 0,55% |
Sectoren
| Energie | 30,36% |
| Finanzdienstleistungen | 27,23% |
| Versorger | 8,98% |
| Gesundheitswesen | 3,21% |
| Sonstige | 30,22% |
Vanaf 29.12.2022
Prestaties
Rendementsoverzicht
| YTD | -3,90% |
| 1 maand | -4,83% |
| 3 maanden | -8,80% |
| 6 maanden | -9,22% |
| 1 jaar | -3,90% |
| 3 jaar | +35,86% |
| 5 jaar | +101,02% |
| Since inception | +93,14% |
| 2024 | +12,64% |
| 2023 | +22,15% |
| 2022 | -1,97% |
| 2021 | +28,81% |
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 | 17,67% |
| Volatiliteit 3 jaar | 36,97% |
| Volatiliteit 5 jaar | 30,17% |
| Rendement/Risico 1 jaar | -0,22 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -17,52% |
| Maximaal waardedaling 3 jaar | -27,64% |
| Maximaal waardedaling 5 jaar | -27,64% |
| Maximaal waardedaling sinds aanvang | -27,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ROX | - - | - - | - |
| Xetra | EUR | ROX | ROX GY ROXIV INDEX | ROX1.DE 0Q5WINAV.DE | Lang & Schwarz |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ROX?
The name of ROX is Expat Romania BET UCITS ETF.
What is the ticker of Expat Romania BET UCITS ETF?
The primary ticker of Expat Romania BET UCITS ETF is ROX.
What is the ISIN of Expat Romania BET UCITS ETF?
The ISIN of Expat Romania BET UCITS ETF is BGROBET05176.
What are the costs of Expat Romania BET UCITS ETF?
The total expense ratio (TER) of Expat Romania BET 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 Romania BET UCITS ETF paying dividends?
Expat Romania BET 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 Romania BET UCITS ETF?
The fund size of Expat Romania BET UCITS ETF is 2m 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).
