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Index | WIG 20 |
Investment focus | Equity, Poland |
Fund size | EUR 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 EUR) | 25.99% |
Inception/ Listing Date | 21 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgaria |
Fund Provider | expatcapital |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | Eurobank Bulgaria |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ORLEN | 14.30% |
PKO Bank Polski | 13.22% |
PZU | 10.19% |
KGHM Polska Miedz | 9.90% |
Dino Polska | 9.44% |
BANK POLSKA KASA OPIEKI | 7.79% |
LPP | 5.29% |
CD Projekt | 4.69% |
Santander Bank Polska | 4.44% |
Allegro eu | 4.41% |
Poland | 93.65% |
Luxembourg | 4.41% |
United Kingdom | 1.94% |
Other | 0.00% |
Financials | 40.00% |
Energy | 14.30% |
Basic Materials | 12.22% |
Consumer Discretionary | 11.64% |
Other | 21.84% |
YTD | +6.06% |
1 month | +6.06% |
3 months | +18.64% |
6 months | +25.00% |
1 year | +40.00% |
3 years | +6.06% |
5 years | -20.45% |
Since inception (MAX) | -30.00% |
2023 | +40.43% |
2022 | -35.62% |
2021 | +8.96% |
2020 | -18.29% |
Volatility 1 year | 25.99% |
Volatility 3 years | 38.52% |
Volatility 5 years | 33.99% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -18.33% |
Maximum drawdown 3 years | -55.56% |
Maximum drawdown 5 years | -59.09% |
Maximum drawdown since inception | -64.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | PLX | - - | - - | - |
XETRA | EUR | PLX | PLX GY PLXIV INDEX | PLXG.DE 0Q5VINAV.DE | Lang & Schwarz |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Poland UCITS ETF USD (Acc) | 155 | 0.74% p.a. | Accumulating | Full replication |