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›ETF Issuers›Expat Capital›SLQX

SLQX

Expat Slovenia SBI TOP UCITS ETF

Passive ETF Equity

The SLQX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Ljubljana Stock Exchange Market Index Index. The SLQX ETF provides physical exposure, so by buying it you actually own parts of all the 11 underlying holdings. The dividend policy is capitalization.

€3.12

+€0.001 (+0.03%) today

8:00 AM 11/04/26 Closed

1D price range

€3.12€3.13

52W price range

€2.48€3.52

YTD Perf.

+18.48%

YTD Flows

Annualized volatility

Fund AuM

€681K

Share class AuM

€681K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BGSLOBI02187

TER

1.38%

Inception date

4/16/2018

Issuer

Expat Capital

Benchmark

Ljubljana Stock Exchange Market Index Index

Replication method

Dividend policy

Capitalization

API

PerformanceDec 29, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

34.89%

Finance

33.62%

Energy

19.01%

Industrials

7.10%

Telecommunications

3.53%

Non-Energy Materials

1.61%

Unavailable

0.25%

Latest SLQX news

No content available for this fund

FAQ about SLQX

SLQX is a passively managed ETF that invests in the Emerging Europe Blended Cap segment.

SLQX tracks the Ljubljana Stock Exchange Market Index Index - EUR, through a full replication replication method.

SLQX carries a total expense ratio (TER) of 1.38%.

SLQX was introduced to the market on April 16, 2018.

Expat Slovenia SBI TOP UCITS ETF, SLQX, is provided by Expat Capital. Learn more about Expat Capital here.

SLQX oversees €681K in assets as of November 3, 2026.

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

As of September 30, 2026, SLQX has significant geographic allocations in Slovenia.

As of September 30, 2026, SLQX focuses largely on Healthcare, Finance and Energy.

As of September 30, 2026, SLQX holds 11 positions in its portfolio, with 99.75% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SLQX top three holdings include Krka dd Novo Mesto, Nova Ljubljanska banka dd and Petrol dd Ljubljana.

The base currency of SLQX is EUR.

Top 10 holdings

Data as of 09/30/26

Krka dd Novo Mesto

28.36%

Nova Ljubljanska banka dd

19.10%

Petrol dd Ljubljana

19.01%

Sava Re dd

7.22%

Luka Koper dd

7.10%

Zavarovalnica Triglav dd

6.62%

SALUS, Ljubljana dd

6.53%

Telekom Slovenije dd

3.53%

Cinkarna Celje dd

1.61%

Vzajemna zdravstvena zavarovalnica dd

0.44%

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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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