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›ETF Providers›Expat Capital›SLQX
SLQX
BGSLOBI02187
Passive ETFEquity

SLQX ETF · Expat Slovenia SBI TOP UCITS ETF

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 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SLQX
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-2.36%
Last price
N/A
1M perf.
-4.33%
1M flows
-€327K
AuM
€1.2M
E/R
1.38%
Rating
ESG Consensus®
esg grade icon
SLQX
N/A

Performance & flows

Segment for quartile rank
January 5, 2026 → April 2, 2026
005101520%FEBMARAPRFEBMARAPR
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SLQX
€2.89
+9.51%
Emerging Europe Blended Cap
+2.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.33%
icon
+9.51%
icon
+33.99%
icon
+131.71%
icon
+191.31%
icon
+1.73%
+1.73%
+10.66%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
BGSLOBI02187
AuM
€1.2M
icon
E/R
1.38%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
€2.89
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/16/2018
Jurisdiction
Bulgaria
Distribution
Germany
Bulgaria
Legal structure
Open-end Fund
Base currency
EUR
Classification
Product type
Benchmark
Ljubljana Stock Exchange Market Index Index
Asset class
Factors
N/A
Investment strategy
Expat Slovenia SBI TOP UCITS ETF is an exchange-traded fund which tracks the performance of the SBI TOP Index on the Ljubljana Stock Exchange, using the direct physical replication method.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.51%
icon
+33.99%
icon
+131.71%
icon
+191.31%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Ljubljana Stock Exchange Market Index Index - EUR
Index ticker
SBITOP Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Expat Capital
Expat Capital ID Card
Number of funds
11
Total AuM
€6.1M
Expense ratio range
1% - 1.38%
Average expense ratio
1.3455%
Top 5 funds by Expat Capital
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€771K
HUBE
Expat Hungary BUX UCITS ETF€606K

Frequently asked questions about SLQX

What does Expat Slovenia SBI TOP UCITS ETF, SLQX, invest in?

SLQX is a Passive ETF. This ETF provides exposure to Large Cap Slovenian Equities.

Which benchmark or index does SLQX replicate?

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

What is the Total Expense ratio (TER) of SLQX?

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

When was SLQX launched?

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

Who is the ETF issuer of SLQX?

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

What is the current assets under management (AUM) of SLQX?

SLQX oversees €1.2M in assets as of April 2, 2026.

How has SLQX performed lately?

Based on data from April 2, 2026, SLQX returned -4.33% over the past month, 9.51% over the last three months and 10.66% year-to-date.

What are the latest inflows or outflows for SLQX?

As of April 2, 2026, SLQX recorded net flows of -€327K over the last month and -€203K year-to-date.

Does SLQX distribute dividends?

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

What is the base currency of SLQX?

The base currency of SLQX is EUR.

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