Fund profile by ISIN BGCROEX03189
Expat Croatia Crobex UCITS ETF
Research Expat Croatia Crobex UCITS ETF by ISIN BGCROEX03189: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +17.3%.
ISINBGCROEX03189
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexCROBEX
Fund size227770
Holdings12
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ECDC.DE | XETRADefault at German brokers | EUR | Bulgaria | €3K | 1,900 |
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 91.41% of the fund, which holds 12 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| KONCAR-DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI DD | — | 11.18% |
| Adris Grupa dd | — | 11.16% |
| Podravka | — | 10.87% |
| Hrvatski Telekom DD | — | 10.70% |
| Koncar-Elektroindustrija dd | — | 10.63% |
| Valamar Riviera dd | — | 10.35% |
| Atlantic Grupa dd | — | 7.97% |
| Zagrebacka Banka dd | — | 7.87% |
| Hrvatska Postanska Banka | — | 5.64% |
| DALEKOVOD DD | — | 5.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.