Fund profile by ISIN BGSRBBE05183
Expat Serbia Belex15 UCITS ETF
Research Expat Serbia Belex15 UCITS ETF by ISIN BGSRBBE05183: TER 1.38%, domicile Bulgaria, accumulating, and 1-year price performance +1.1%.
ISINBGSRBBE05183
TER1.38%
DomicileBulgaria
Distribution policyAccumulating
IndexBELEX15
Fund size55560
Holdings8
1-year price performance+1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESNB.DE | XETRADefault at German brokers | EUR | Bulgaria | €62 | 71 |
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 7 largest holdings make up 93.33% of the fund, which holds 8 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| NIS | — | 24.86% |
| MESSER TEHNOGAS AD | — | 19.87% |
| Aerodrom Nikola Tesla | — | 17.56% |
| DUNAV OSIGURANJE AD | — | 14.30% |
| Metalac | — | 10.22% |
| IMPOL SEVAL AD | — | 4.35% |
| JEDINSTVO AD SEVOJNO | — | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.