Fund profile by ISIN BGCZPX003174
Expat Czech PX UCITS ETF
Research Expat Czech PX UCITS ETF by ISIN BGCZPX003174: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +15.4%.
ISINBGCZPX003174
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexPX
Fund size678040
Holdings12
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CZX.DE | XETRADefault at German brokers | EUR | Bulgaria | €2K | 954 |
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 89.36% of the fund, which holds 12 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Erste Group Bank | EBO | 18.78% |
| CEZ as | 0NZF | 18.01% |
| Komercní banka as | KOMB | 15.89% |
| Vienna Insurance Group AG | 0MZX | 12.77% |
| MONETA Money Bank | MONET | 11.84% |
| CSG NV | CSG.AS | 4.41% |
| Colt CZ Group | CZG | 3.72% |
| Philip Morris CR | TABAK | 2.11% |
| DOOSAN ŠKODA POWER AS | DSPW | 0.92% |
| KOFOLA CESKOSLOVENSKO AS | KOFOL | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.