Fund profile by ISIN BGSLOBI02187
Expat Slovenia SBI Top UCITS ETF
Research Expat Slovenia SBI Top UCITS ETF by ISIN BGSLOBI02187: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +17.6%.
ISINBGSLOBI02187
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexSBI TOP
Fund size686600
Holdings11
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLQX.DE | XETRADefault at German brokers | EUR | Bulgaria | €4K | 1,173 |
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 99.27% of the fund, which holds 11 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| KRKA DD NOVO MESTO | 0HLK | 26.62% |
| Nova Ljubljanska banka | — | 18.90% |
| Petrol dd Ljubljana | Q9K | 18.85% |
| Luka Koper dd | 2FA | 8.77% |
| Sava Re | I69 | 7.81% |
| Zavarovalnica Triglav | R4X | 6.69% |
| SALUS, LJUBLJANA DD | — | 6.03% |
| Telekom Slovenije dd | Q90 | 3.75% |
| Cinkarna Celje | — | 1.56% |
| VZAJEMNA ZDRAVSTVENA ZAVAROVALNICA DD | — | 0.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.