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ESNB ETF · Expat Serbia BELEX15 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91%  | -3.87%  | -1.24% | -3.67% | -5.34% | -0.66% | -5.34% | -5.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.87% | -1.24% | -3.67% | -5.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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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.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
ROX | Expat Romania BET UCITS ETF | €1.8M |
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 ESNB
What does Expat Serbia BELEX15 UCITS ETF, ESNB, invest in?
ESNB is a Passive ETF. This ETF provides exposure to Large Cap Serbian Equities.
Which benchmark or index does ESNB replicate?
ESNB tracks the Belgrade Stock Exchange BELEX15 Index - RSD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESNB?
ESNB carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.
When was ESNB launched?
ESNB was introduced to the market on March 16, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of ESNB?
Expat Serbia BELEX15 UCITS ETF, ESNB, is provided by Expat Capital. Learn more about Expat Capital here.
What is the current assets under management (AUM) of ESNB?
ESNB oversees €62K in assets as of March 12, 2026.
How has ESNB performed lately?
Based on data from March 12, 2026, ESNB returned -2.91% over the past month, -3.87% over the last three months and -5.34% year-to-date.
Does ESNB distribute dividends?
ESNB follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of ESNB?
The base currency of ESNB is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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