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›ETF Issuers›Expat Capital›CZX

CZX

Expat Czech PX UCITS ETF

Passive ETF Equity

Not rated

The CZX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Prague Stock Exchange Index. The CZX ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.

€2.37

€0 (0.00%) 3 days ago

6:00 AM 09/25/26 Closed

1D price range

€2.37€2.38

52W price range

€1.91€2.48

YTD Perf.

+3.74%

YTD Flows

Annualized volatility

Fund AuM

€656K

Share class AuM

€656K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BGCZPX003174

TER

1.38%

Inception date

3/16/2018

Issuer

Expat Capital

Benchmark

Prague Stock Exchange Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 29, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

59.28%

Utilities

18.01%

Industrials

9.31%

Consumer Non-Cyclicals

3.02%

Unavailable

10.18%

Other

0.19%

Latest CZX news

No content available for this fund

FAQ about CZX

CZX is a Passive ETF. This ETF provides exposure to Large Cap Czech Equities.

CZX tracks the Prague Stock Exchange Index - CZK, through a full replication replication method.

CZX carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

CZX was introduced to the market on March 16, 2018. It trades on Germany, among other exchanges

Expat Czech PX UCITS ETF, CZX, is provided by Expat Capital. Learn more about Expat Capital here.

CZX oversees €656K in assets as of September 24, 2026.

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

As of August 31, 2026, CZX has significant geographic allocations in Czech Republic and Austria.

As of August 31, 2026, CZX focuses largely on Finance, Utilities and Industrials.

As of August 31, 2026, CZX holds 12 positions in its portfolio, with 89.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CZX top three holdings include Erste Group Bank AG, CEZ as and Komercní banka as.

The base currency of CZX is EUR.

Top 10 holdings

Data as of 08/31/26

Erste Group Bank AG

18.78%

CEZ as

18.01%

Komercní banka as

15.89%

Vienna Insurance Group AG

12.77%

MONETA Money Bank, a.s.

11.84%

CSG NV

4.41%

Colt CZ Group SE

3.72%

Philip Morris CR as

2.11%

Doosan Škoda Power AS

0.92%

Kofola CeskoSlovensko as

0.91%

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Expat Czech PX UCITS ETF

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