Fund profile by ISIN BGMACMB06181
Expat Macedonia Mbi10 UCITS ETF
Research Expat Macedonia Mbi10 UCITS ETF by ISIN BGMACMB06181: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance -11.1%.
ISINBGMACMB06181
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexMBI10
Fund size155550
Holdings10
1-year price performance-11.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MKK1.DE | XETRADefault at German brokers | EUR | Bulgaria | €989 | 431 |
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 96.79% of the fund, which holds 10 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Alkaloid Skopje | — | 19.70% |
| Komercijalna Banka | — | 18.80% |
| Makpetrol | — | 18.42% |
| NLB Banka | — | 14.46% |
| Granit Skopje | — | 6.69% |
| Makedonski Telekom | — | 6.22% |
| Stopanska Banka | — | 4.75% |
| REPLEK AD | — | 3.76% |
| TTK BANKA AD SKOPJE | — | 2.04% |
| MAKEDONIJATURIST AD SKOPJE | — | 1.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.