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›ETF Providers›Expat Capital›BGX

BGX

BG9000011163

Passive ETF Equity

BGX ETF · Expat Bulgaria SOFIX UCITS ETF

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 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for BGX

LIVE

CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.-7.82%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

Rating

Not rated

ESG Consensus®

BGX

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

BGX

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Expat Capital

ISIN

BG9000011163

AuM

€0

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/27/2016

Jurisdiction

Bulgaria

Distribution

United Kingdom

Bulgaria

Germany

Legal structure

Open-end Fund

Base currency

BGN

Classification

Product type

Passive ETF

Benchmark

Bulgaria Stock Exchange SOFIX Index

Asset class

Equity

Factors

N/A

Investment strategy

The objective of the exchange-traded fund Expat Bulgaria SOFIX UCITS ETF is to track the performance of the SOFIX index ("Index"), which consists of the 15 most liquid companies traded on the Bulgarian Stock Exchange – Sofia AD.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Expat Capital

Expat Capital ID Card

Number of funds

Total AuM

€6.1M

Expense ratio range

1% - 1.38%

Average expense ratio

1.3455%

View all Expat Capital funds

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Frequently asked questions about BGX

What does Expat Bulgaria SOFIX UCITS ETF, BGX, invest in?

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

Which benchmark or index does BGX replicate?

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

What is the Total Expense ratio (TER) of BGX?

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

When was BGX launched?

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

Who is the ETF issuer of BGX?

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

Does BGX distribute dividends?

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

What is the base currency of BGX?

The base currency of BGX is BGN.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BGX ETF · Expat Bulgaria SOFIX UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BGX

What does Expat Bulgaria SOFIX UCITS ETF, BGX, invest in?

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

Which benchmark or index does BGX replicate?

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

What is the Total Expense ratio (TER) of BGX?

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

When was BGX launched?

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

Who is the ETF issuer of BGX?

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

Does BGX distribute dividends?

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

What is the base currency of BGX?

The base currency of BGX is BGN.

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