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›ETF Issuers›Expat Capital›SK9A

SK9A

Expat Slovakia SAX UCITS ETF

Passive ETF Equity

The SK9A Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Slovak Share Index. The SK9A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

€0.45

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€0.42€0.50

YTD Perf.

-6.09%

YTD Flows

Annualized volatility

Fund AuM

€49K

Share class AuM

€49K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BGSKSAX04187

TER

1.38%

Inception date

4/16/2018

Issuer

Expat Capital

Benchmark

Slovak Share Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 29, 2025 - Jul 9, 2026

Flows

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Sector exposures

No content available for this fund

Latest SK9A news

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FAQ about SK9A

SK9A is a Passive ETF. This ETF provides exposure to Equities.

SK9A tracks the Slovak Share Index - EUR, through a full replication replication method.

SK9A carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

SK9A was introduced to the market on April 16, 2018. It trades on Bulgaria, among other exchanges

Expat Slovakia SAX UCITS ETF, SK9A, is provided by Expat Capital. Learn more about Expat Capital here.

SK9A oversees €49K in assets as of July 9, 2026.

SK9A follows a capitalizing, meaning it reinvests income within the fund.

The base currency of SK9A is EUR.

Top 10 holdings

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