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Expat Romania BET UCITS ETFExpat Romania BET UCITS ETFExpat Romania BET UCITS ETF

Expat Romania BET UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪725.97 K‬ EUR
Fund flows (1Y)
‪54.41 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪350.00 K‬
Expense ratio
1.83%

About Expat Romania BET UCITS ETF


Issuer
Expat Capital AD
Brand
Expat
Home page
expat.bg
Inception date
Dec 1, 2017
Structure
Bulgarian CISA
Index tracked
Romania BET (Bucharest Exchange Trading)
Replication method
Physical
Management style
Passive
Primary advisor
Expat Asset Management EAD
ISIN
BGROBET05176
The Fund's investment objective is to follow the performance of the BET Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Romania
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Energy Minerals
Finance
Stocks94.31%
Utilities27.91%
Energy Minerals27.65%
Finance27.24%
Consumer Services4.27%
Health Services3.05%
Health Technology1.02%
Distribution Services0.91%
Transportation0.83%
Producer Manufacturing0.79%
Consumer Non-Durables0.64%
Bonds, Cash & Other5.69%
Cash4.28%
Mutual fund1.42%
Stock breakdown by region
100%
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