Key stats
About Expat Poland WIG20 UCITS ETF
Home page
Inception date
Dec 21, 2017
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BGPLWIG04173
The Fund's investment objective is to follow the performance of the WIG20 Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Energy Minerals
Stocks99.13%
Finance40.84%
Retail Trade24.92%
Energy Minerals13.58%
Non-Energy Minerals7.29%
Technology Services4.82%
Utilities2.52%
Commercial Services2.11%
Industrial Services1.63%
Communications1.43%
Bonds, Cash & Other0.87%
Cash0.87%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLX invests in stocks. The fund's major sectors are Finance, with 40.84% stocks, and Retail Trade, with 24.92% of the basket. The assets are mostly located in the Europe region.
PLX top holdings are ORLEN Spolka Akcyjna and PKO Bank Polski SA, occupying 13.58% and 13.41% of the portfolio correspondingly.
PLX assets under management is 785.82 K EUR. It's fallen 2.89% over the last month.
PLX fund flows account for 565.83 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PLX doesn't pay dividends to its holders.
PLX shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Dec 21, 2017, and its management style is Passive.
PLX expense ratio is 2.84% meaning you'd have to pay 2.84% of your investment to help manage the fund.
PLX follows the Poland WIG20. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLX invests in stocks.
PLX price has fallen by −2.96% over the last month, and its yearly performance shows a 15.44% increase. See more dynamics on PLX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a 2.00% increase in three-month performance and has increased by 19.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a 2.00% increase in three-month performance and has increased by 19.64% in a year.
PLX trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.