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›ETF Issuers›Expat Capital›BGX

BGX

Expat Bulgaria SOFIX UCITS ETF

Passive ETF Equity

Not rated

The BGX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Bulgaria Stock Exchange SOFIX Index. The BGX ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BG9000011163

TER

Inception date

9/27/2016

Issuer

Expat Capital

Benchmark

Bulgaria Stock Exchange SOFIX Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Finance

43.69%

Technology

22.13%

Healthcare

18.74%

Utilities

7.68%

Consumer Non-Cyclicals

3.23%

Unavailable

4.54%

Latest BGX news

No content available for this fund

FAQ about BGX

BGX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Bulgarian Equities.

BGX tracks the Bulgaria Stock Exchange SOFIX Index - BGN, through a full replication replication method.

BGX carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

BGX was introduced to the market on September 27, 2016. It trades on United Kingdom, among other exchanges

Expat Bulgaria SOFIX UCITS ETF, BGX, is provided by Expat Capital. Learn more about Expat Capital here.

BGX follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, BGX has significant geographic allocations in Bulgaria.

As of August 31, 2026, BGX focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, BGX holds 15 positions in its portfolio, with 95.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BGX top three holdings include Sopharma AD, Shelly Group Plc and Doverie United Holding AD.

The base currency of BGX is BGN.

Top 10 holdings

Data as of 08/31/26

Sopharma AD

18.74%

Shelly Group Plc

17.84%

Doverie United Holding AD

9.36%

Eurohold Bulgaria AD

7.68%

Advance Terrafund REIT

7.36%

Bulgarian Real Estate Fund REIT

7.30%

First Investment Bank AD

6.01%

Bulgarian Stock Exchange-Sofia Jsc

5.08%

Central Cooperative Bank AD

3.71%

Smart Organic AD

3.23%

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