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›ETF Issuers›Expat Capital›ROX

ROX

Expat Romania BET UCITS ETF

Passive ETF Equity

Not rated

The ROX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Bucharest Stock Exchange Trading Index. The ROX ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

$0.06

$0 (0.00%) yesterday

1:30 PM 09/29/26 Closed

1D price range

$0.06$0.06

52W price range

$0.04$0.14

YTD Perf.

+22.35%

YTD Flows

Annualized volatility

Fund AuM

€1.9M

Share class AuM

€1.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BGROBET05176

TER

1.38%

Inception date

3/16/2018

Issuer

Expat Capital

Benchmark

Bucharest Stock Exchange Trading Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 29, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

34.67%

Finance

25.46%

Utilities

22.57%

Telecommunications

4.89%

Healthcare

3.16%

Consumer Non-Cyclicals

1.55%

Unavailable

6.27%

Other

1.42%

Latest ROX news

No content available for this fund

FAQ about ROX

ROX is a Passive ETF. This ETF provides exposure to Large Cap Romanian Equities.

ROX tracks the Bucharest Stock Exchange Trading Index - RON, through a full replication replication method.

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

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

Expat Romania BET UCITS ETF, ROX, is provided by Expat Capital. Learn more about Expat Capital here.

ROX oversees €1.9M in assets as of September 28, 2026.

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

As of August 31, 2026, ROX has significant geographic allocations in Romania and Cyprus.

As of August 31, 2026, ROX focuses largely on Energy, Finance and Utilities.

As of August 31, 2026, ROX holds 20 positions in its portfolio, with 91.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ROX top three holdings include Banca Transilvania SA, OMV Petrom SA and Societatea Nationala de Gaze Naturale ROMGAZ SA.

The base currency of ROX is EUR.

Top 10 holdings

Data as of 08/31/26

Banca Transilvania SA

17.15%

OMV Petrom SA

15.04%

Societatea Nationala de Gaze Naturale ROMGAZ SA

14.42%

S.P.E.E.H. Hidroelectrica SA

10.55%

BRD Groupe Societe Generale SA (Romania)

6.37%

Societatea Energetica Electrica SA

6.01%

S.N.T.G.N. Transgaz SA

5.22%

Digi Communications NV

4.89%

Med Life SA

2.74%

SN Nuclearelectrica SA

2.47%

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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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