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›ETF Issuers›Expat Capital›ECDC
ECDC

Expat Croatia CROBEX UCITS ETF

Passive ETFEquity
Not rated

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 12 underlying holdings. The dividend policy is capitalization.

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€1.48
-€0.0022 (-0.15%) yesterday
7:00 AM 10/09/26 Closed
1D price range
€1.48€1.48
52W price range
€1.23€1.48
YTD Perf.
+16.74%
YTD Flows
Annualized volatility
Fund AuM
€236K
Share class AuM
€236K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
BGCROEX03189
TER
1.38%
Inception date
4/16/2018
Issuer
Expat Capital
Benchmark
Zagreb Stock Exchange Equity Index
Replication method
Dividend policy
Capitalization
API
PerformanceDec 29, 2025 - Oct 8, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Industrials
26.86%
Finance
24.67%
Consumer Non-Cyclicals
23.00%
Telecommunications
14.82%
Consumer Services
10.35%
Unavailable
0.31%
Latest ECDC news

No content available for this fund

FAQ about ECDC

ECDC is a Passive ETF. This ETF provides exposure to Large Cap Croatian Equities.
ECDC tracks the Zagreb Stock Exchange Equity Index - HRK, through a full replication replication method.
ECDC carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.
ECDC was introduced to the market on April 16, 2018. It trades on Germany, among other exchanges
Expat Croatia CROBEX UCITS ETF, ECDC, is provided by Expat Capital. Learn more about Expat Capital here.
ECDC oversees €236K in assets as of October 8, 2026.
ECDC follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, ECDC has significant geographic allocations in Croatia.
As of August 31, 2026, ECDC focuses largely on Industrials, Finance and Consumer Non-Cyclicals.
As of August 31, 2026, ECDC holds 12 positions in its portfolio, with 99.69% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ECDC top three holdings include Koncar-Distributivni I Specijalni Transformatori dd, Adris Grupa dd and Podravka dd.
The base currency of ECDC is EUR.
Top 10 holdings
Data as of 08/31/26
Koncar-Distributivni I Specijalni Transformatori dd
11.18%
Adris Grupa dd
11.16%
Podravka dd
10.87%
Hrvatski Telekom DD
10.70%
Koncar-Elektroindustrija dd
10.63%
Valamar Riviera dd
10.35%
Atlantic Grupa dd
7.97%
Zagrebacka Banka dd
7.87%
Hrvatska Poštanska Banka dd
5.64%
Dalekovod dd
5.04%

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