Fund profile by ISIN BG9000011163
Expat Bulgaria SOFIX UCITS ETF
Research Expat Bulgaria SOFIX UCITS ETF by ISIN BG9000011163: TER 1.30%, domicile Bulgaria, accumulating, and 1-year price performance +35.8%.
ISINBG9000011163
TER1.30%
DomicileBulgaria
Distribution policyAccumulating
IndexSOFIX
Fund size5M
Holdings15
1-year price performance+35.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BGX.DE | XETRADefault at German brokers | EUR | Bulgaria | €34K | 36,278 |
| BGX.L | LSE | EUR | Bulgaria | €596 | 617 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 86.31% of the fund, which holds 15 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Sopharma AD | SPH.WA | 18.74% |
| Shelly Group | — | 17.84% |
| Doverie United Holding | — | 9.36% |
| Eurohold Bulgaria | EHG | 7.68% |
| Advance Terrafund REIT | — | 7.36% |
| Bulgarian Real Estate Fd | — | 7.30% |
| First Investment Bank | — | 6.01% |
| BULGARIAN STOCK EXCHANGE-SOFIA JSC | — | 5.08% |
| CENTRAL COOPERATIVE BANK AD | — | 3.71% |
| SMART ORGANIC AD | — | 3.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.