Key stats
About Expat Bulgaria SOFIX UCITS ETF
Home page
Inception date
Sep 27, 2016
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BG9000011163
To replicate the performance of the stock market equity index SOFIX (hereinafter referred to as Reference Index)
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
Health Technology
Communications
Stocks99.49%
Finance42.58%
Health Technology19.13%
Communications17.08%
Utilities9.04%
Consumer Non-Durables3.48%
Distribution Services3.28%
Technology Services2.98%
Consumer Services1.91%
Bonds, Cash & Other0.51%
Cash0.50%
Miscellaneous0.01%
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
BGX invests in stocks. The fund's major sectors are Finance, with 42.58% stocks, and Health Technology, with 19.13% of the basket. The assets are mostly located in the Europe region.
BGX top holdings are Sopharma AD and Shelly Group PLC, occupying 19.13% and 17.08% of the portfolio correspondingly.
No, BGX doesn't pay dividends to its holders.
BGX shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Sep 27, 2016, and its management style is Passive.
BGX expense ratio is 2.18% meaning you'd have to pay 2.18% of your investment to help manage the fund.
BGX follows the SOFIX Index - BGN. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGX invests in stocks.