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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Expat Capital›CZX
CZX

Expat Czech PX UCITS ETF

Passive ETFEquity
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.

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€2.33
+€0.011 (+0.48%) 1,232 days ago
7:51 PM 06/30/23 Open
1D price range
€2.33€2.33
52W price range
€2.04€2.48
YTD Perf.
+0.40%
YTD Flows
Annualized volatility
Fund AuM
€682K
Share class AuM
€682K
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 - Nov 11, 2026
-10%-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
66.80%
Utilities
20.04%
Industrials
9.44%
Consumer Non-Cyclicals
3.48%
Other
0.22%
Latest CZX news

No content available for this fund

FAQ about CZX

CZX is a passively managed ETF that invests in the Emerging Europe Blended Cap segment.
CZX tracks the Prague Stock Exchange Index - CZK, through a full replication replication method.
CZX carries a total expense ratio (TER) of 1.38%.
CZX was introduced to the market on March 16, 2018.
Expat Czech PX UCITS ETF, CZX, is provided by Expat Capital. Learn more about Expat Capital here.
CZX oversees €682K in assets as of November 11, 2026.
CZX follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, CZX has significant geographic allocations in Czech Republic and Austria.
As of September 30, 2026, CZX focuses largely on Finance, Utilities and Industrials.
As of September 30, 2026, CZX holds 12 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
As of September 30, 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 09/30/26
Erste Group Bank AG
21.74%
CEZ as
20.04%
Komercní banka as
17.52%
Vienna Insurance Group AG
14.36%
MONETA Money Bank, a.s.
13.18%
CSG NV
4.10%
Colt CZ Group SE
4.01%
Philip Morris CR as
2.43%
Doosan Škoda Power AS
1.07%
Kofola CeskoSlovensko as
1.05%

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