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Global ETF Survey 2026

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›ETF Issuers›Expat Capital›ESNB

ESNB

Expat Serbia BELEX15 UCITS ETF

Passive ETF Equity

Not rated

The ESNB Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Belgrade Stock Exchange BELE15 Index. The ESNB ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. The dividend policy is capitalization.

Diversification

Data as of 09/30/26

No. of holdings

Effective diversification

5.9

Total weight of top 15 holdings

93.69%

Top 15 Holdings

Data as of 09/30/26

NIS AD

25.09%

Messer Tehnogas AD

20.05%

Aerodrom Nikola Tesla AD

17.70%

Dunav Osiguranje AD

14.24%

Metalac AD

10.11%

Impol Seval AD

4.32%

Jedinstvo AD Sevojno

2.18%

Sector exposures

Data as of 09/30/26

Finance

Energy

Non-Energy Materials

Consumer Non-Cyclicals

Unavailable

08%16%24%32%40%

Country exposures

Data as of 09/30/26

Serbia

Unavailable

020%40%60%80%100%

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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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Expat Serbia BELEX15 UCITS ETF

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