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›ETF Providers›Expat Capital›ECDC

ECDC

BGCROEX03189

Passive ETF Equity

ECDC ETF · Expat Croatia CROBEX UCITS ETF

The ECDC Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Zagreb Stock Exchange Equity Index. The ECDC 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 ECDC

LIVE

CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.-8.45%

Last price

N/A

1M perf.

-3.75%

1M flows

N/A

AuM

€154K

E/R

1.38%

Rating

Not rated

ESG Consensus®

ECDC

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ECDC

€1.28

+1.19%

Emerging Europe Blended Cap

+5.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.75%	+1.19%	+15.41%	+71.16%	+68.35%	-1.95%	+1.34%	+1.34%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Expat Capital

ISIN

BGCROEX03189

AuM

€154K

E/R

1.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

€1.28

1D NAV change

+0.45%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/16/2018

Jurisdiction

Bulgaria

Distribution

Bulgaria

Germany

Legal structure

Open-end Fund

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Zagreb Stock Exchange Equity Index

Asset class

Equity

Factors

N/A

Investment strategy

Expat Croatia CROBEX UCITS ETF is an exchange-traded fund which tracks the performance of the CROBEX Index on the Zagreb Stock Exchange, using the direct physical replication method.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.19%	+15.41%	+71.16%	+68.35%
Volatility
Perf./Volatility
Max drawdown

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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

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

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Issuer

Expat Capital

Expat Capital ID Card

Number of funds

Total AuM

€6.2M

Expense ratio range

1% - 1.38%

Average expense ratio

1.3455%

View all Expat Capital funds

Top 5 funds by Expat Capital

		AuM
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SLQX	Expat Slovenia SBI TOP UCITS ETF	€1.2M
PLX	Expat Poland WIG20 UCITS ETF	€1.1M
CZX	Expat Czech PX UCITS ETF	€730K
HUBE	Expat Hungary BUX UCITS ETF	€618K

Frequently asked questions about ECDC

What does Expat Croatia CROBEX UCITS ETF, ECDC, invest in?

ECDC is a Passive ETF. This ETF provides exposure to Large Cap Croatian Equities.

Which benchmark or index does ECDC replicate?

ECDC tracks the Zagreb Stock Exchange Equity Index - HRK, through a full replication replication method.

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

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

When was ECDC launched?

ECDC was introduced to the market on April 16, 2018. It trades on Bulgaria, among other exchanges

Who is the ETF issuer of ECDC?

Expat Croatia CROBEX UCITS ETF, ECDC, is provided by Expat Capital. Learn more about Expat Capital here.

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

ECDC oversees €154K in assets as of March 12, 2026.

How has ECDC performed lately?

Based on data from March 12, 2026, ECDC returned -3.75% over the past month, 1.19% over the last three months and 1.34% year-to-date.

What are the latest inflows or outflows for ECDC?

As of March 12, 2026, ECDC recorded net flows of +€39K year-to-date.

Does ECDC distribute dividends?

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

What is the base currency of ECDC?

The base currency of ECDC is EUR.

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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ECDC ETF · Expat Croatia CROBEX 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 ECDC

What does Expat Croatia CROBEX UCITS ETF, ECDC, invest in?

ECDC is a Passive ETF. This ETF provides exposure to Large Cap Croatian Equities.

Which benchmark or index does ECDC replicate?

ECDC tracks the Zagreb Stock Exchange Equity Index - HRK, through a full replication replication method.

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

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

When was ECDC launched?

ECDC was introduced to the market on April 16, 2018. It trades on Bulgaria, among other exchanges

Who is the ETF issuer of ECDC?

Expat Croatia CROBEX UCITS ETF, ECDC, is provided by Expat Capital. Learn more about Expat Capital here.

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

ECDC oversees €154K in assets as of March 12, 2026.

How has ECDC performed lately?

Based on data from March 12, 2026, ECDC returned -3.75% over the past month, 1.19% over the last three months and 1.34% year-to-date.

What are the latest inflows or outflows for ECDC?

As of March 12, 2026, ECDC recorded net flows of +€39K year-to-date.

Does ECDC distribute dividends?

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

What is the base currency of ECDC?

The base currency of ECDC is EUR.

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