Expat Bulgaria SOFIX UCITS ETF
ISIN BG9000011163
TER
1,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
10
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Expat Bulgaria SOFIX UCITS ETF seeks to track the SOFIX index. The SOFIX index tracks the main Bulgarian companies.
Grafiek
Basis
Data
| Index | SOFIX |
| Investeringsfocus | Aandelen, Bulgarije |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 1,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | BGN |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,12% |
| Oprichtingsdatum/Noteringsdatum | 24 juni 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Bulgarije |
| Fondsaanbieder | expatcapital |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | |
| Bewaarbank | Eurobank Bulgaria |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| 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 Bulgaria SOFIX 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 Bulgaria SOFIX UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 10
100,00%
| Sopharma AD | 19,51% |
| Shelly Group | 18,15% |
| Advance Terrafund REIT | 16,54% |
| Eurohold Bulgaria | 16,33% |
| Doverie United Holding | 11,06% |
| Bulgarian Real Estate Fd | 5,90% |
| Chimimport AD | 4,43% |
| First Investment Bank AD | 3,63% |
| Telelink Business Services Group | 3,00% |
| Holding Varna | 1,45% |
Landen
| Bulgarije | 100,00% |
| Anders | 0,00% |
Sectoren
| Financieel | 32,47% |
| Vastgoed | 22,44% |
| Technologie | 21,16% |
| Gezondheidszorg | 19,51% |
| Industrie | 4,43% |
| Anders | 0,00% |
Vanaf 29/12/2022
Prestaties
Rendementsoverzicht
| YTD | +12,73% |
| 1 maand | +3,33% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +12,73% |
| 3 jaar | +19,23% |
| 5 jaar | +26,53% |
| Since inception | +19,23% |
| 2023 | +17,02% |
| 2022 | -7,84% |
| 2021 | +30,77% |
| 2020 | -22,00% |
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 | 17,12% |
| Volatiliteit 3 jaar | 18,95% |
| Volatiliteit 5 jaar | 18,69% |
| Rendement/Risico 1 jaar | 0,74 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,26 |
| Maximaal waardedaling 1 jaar | -6,25% |
| Maximaal waardedaling 3 jaar | -16,98% |
| Maximaal waardedaling 5 jaar | -31,37% |
| Maximaal waardedaling sinds aanvang | -48,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | BGX | - - | - - | - |
| gettex | EUR | BGX | - - | - - | - |
| London Stock Exchange | EUR | BGX | BGX LN BGXEURIV INDEX | 0Q5SINAV.DE | Stifel Nicolaus Europe Limited |
| Xetra | EUR | BGX | BGX GY BGXEURIV INDEX | BGX.DE 0Q5SINAV.DE | Lang & Schwarz |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Expat Bulgaria SOFIX UCITS ETF.
What is the ticker of Expat Bulgaria SOFIX UCITS ETF?
The primary ticker of Expat Bulgaria SOFIX UCITS ETF is -.
What is the ISIN of Expat Bulgaria SOFIX UCITS ETF?
The ISIN of Expat Bulgaria SOFIX UCITS ETF is BG9000011163.
What are the costs of Expat Bulgaria SOFIX UCITS ETF?
The total expense ratio (TER) of Expat Bulgaria SOFIX UCITS ETF amounts to 1,30% 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 Bulgaria SOFIX UCITS ETF paying dividends?
Expat Bulgaria SOFIX 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 Bulgaria SOFIX UCITS ETF?
The fund size of Expat Bulgaria SOFIX UCITS ETF is 4m 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).