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CZX
BGCZPX003174
Passive ETFEquity

CZX ETF · Expat Czech PX UCITS ETF

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 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CZX
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-2.47%
Last price
N/A
1M perf.
-3.21%
1M flows
+€44K
AuM
€771K
E/R
1.38%
Rating
Not rated
ESG Consensus®
esg grade icon
CZX
N/A

Performance & flows

Segment for quartile rank
January 5, 2026 → April 3, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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CZX
€2.20
-8.01%
Emerging Europe Blended Cap
+2.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.21%
icon
-8.01%
icon
+26.69%
icon
+86.83%
icon
+139.75%
icon
+0.79%
+0.79%
-5.95%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
BGCZPX003174
AuM
€771K
icon
E/R
1.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
€2.20
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/16/2018
Jurisdiction
Bulgaria
Distribution
Germany
Bulgaria
Legal structure
Open-end Fund
Base currency
EUR
Classification
Product type
Benchmark
Prague Stock Exchange Index
Asset class
Factors
N/A
Investment strategy
Expat Czech PX UCITS ETF is an exchange-traded fund which tracks the performance of the PX Index, using the direct physical replication method.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.01%
icon
+26.70%
icon
+86.83%
icon
+139.75%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Expat Capital
Expat Capital ID Card
Number of funds
11
Total AuM
€6.1M
Expense ratio range
1% - 1.38%
Average expense ratio
1.3455%

Frequently asked questions about CZX

What does Expat Czech PX UCITS ETF, CZX, invest in?

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

Which benchmark or index does CZX replicate?

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

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

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

When was CZX launched?

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

Who is the ETF issuer of CZX?

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

What is the current assets under management (AUM) of CZX?

CZX oversees €771K in assets as of April 3, 2026.

How has CZX performed lately?

Based on data from April 3, 2026, CZX returned -3.21% over the past month, -8.01% over the last three months and -5.95% year-to-date.

What are the latest inflows or outflows for CZX?

As of April 3, 2026, CZX recorded net flows of +€44K over the last month and +€423K year-to-date.

Does CZX distribute dividends?

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

What is the base currency of CZX?

The base currency of CZX is EUR.

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