Fund profile by ISIN BGHUBUX01189
Expat Hungary BUX UCITS ETF
Research Expat Hungary BUX UCITS ETF by ISIN BGHUBUX01189: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +39.1%.
ISINBGHUBUX01189
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexBUX
Fund size2M
Holdings18
1-year price performance+39.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HUBE.DE | XETRADefault at German brokers | EUR | Bulgaria | €16K | 10,001 |
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 89.43% of the fund, which holds 18 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| MOL Hungarian Oil & Gas Plc | MOGB | 19.70% |
| OTP Bank Nyrt | OTP | 19.14% |
| Chemical Works of Gedeon Richter Plc | RICHT | 19.14% |
| Magyar Telekom Telecommunications Plc | MTEL | 12.96% |
| SHOPPER PARK PLUS NYRT. | SPLUS.BD | 4.66% |
| ANY Security Printing | ANY.BD | 4.47% |
| Graphisoft Park | GSPARK.BD | 3.15% |
| MBH BANK PLC | MBHBANK.BD | 2.81% |
| Waberer's International | 3WB | 1.80% |
| PannErgy Nyrt | PERGY | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.