Fund profile by ISIN BGROBET05176
Expat Romania BET - BK UCITS ETF
Research Expat Romania BET - BK UCITS ETF by ISIN BGROBET05176: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +49.8%.
ISINBGROBET05176
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexBET
Fund size2M
Holdings20
1-year price performance+49.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ROX.DE | XETRADefault at German brokers | EUR | Bulgaria | €16K | 3,903 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 84.86% of the fund, which holds 20 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Banca Transilvania SA | 7TB | 17.15% |
| OMV Petrom SA | SNP | 15.04% |
| Societatea Nationala | RZ8B | 14.42% |
| SPEEH Hidroelectrica | E28 | 10.55% |
| BRD Groupe Societe | — | 6.37% |
| Societatea Energetica | EL.RO | 6.01% |
| SNTGN Transgaz | 7RN | 5.22% |
| Digi Communications NV | 53N | 4.89% |
| Med Life | M.RO | 2.74% |
| SN Nuclearelectrica | 53V | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.