Fund profile by ISIN BGGRASE06174
Expat Greece ASE UCITS ETF
Research Expat Greece ASE UCITS ETF by ISIN BGGRASE06174: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +27.7%.
ISINBGGRASE06174
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexFTSE ATHEX Composite
Fund size439520
Holdings23
1-year price performance+27.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GRX.DE | XETRADefault at German brokers | EUR | Bulgaria | €6K | 2,736 |
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 77.68% of the fund, which holds 23 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Piraeus Bank SA | — | 11.02% |
| Eurobank | — | 10.91% |
| National Bank of Greece SA | ETE | 10.89% |
| Coca-Cola HBC | C0Q | 10.08% |
| Public Power Corp. SA | 0MC5 | 8.54% |
| Metlen Energy & Metals | MTLN | 7.02% |
| Alpha Bank SA | — | 5.69% |
| Motor Oil (Hellas) Corinth Refineries SA | MHZ | 4.82% |
| GEK Terna SA | GEKTERNA | 4.69% |
| Hellenic Telecommunications Organization SA | HTO.AT | 4.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.