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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.

€0.91

+€0.0029 (+0.32%) today

6:00 AM 10/23/26 Closed

1D price range

€0.91€0.92

52W price range

€0.83€0.95

YTD Perf.

-1.33%

YTD Flows

Annualized volatility

Fund AuM

€56K

Share class AuM

€56K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BGSRBBE05183

TER

1.38%

Inception date

3/16/2018

Issuer

Expat Capital

Benchmark

Belgrade Stock Exchange BELE15 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 29, 2025 - Oct 22, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

31.86%

Energy

24.86%

Non-Energy Materials

24.23%

Consumer Non-Cyclicals

10.22%

Unavailable

8.84%

Latest ESNB news

No content available for this fund

FAQ about ESNB

ESNB is a Passive ETF. This ETF provides exposure to Large Cap Serbian Equities.

ESNB tracks the Belgrade Stock Exchange BELEX15 Index - RSD, through a full replication replication method.

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

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

Expat Serbia BELEX15 UCITS ETF, ESNB, is provided by Expat Capital. Learn more about Expat Capital here.

ESNB oversees €56K in assets as of October 22, 2026.

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

As of August 31, 2026, ESNB has significant geographic allocations in Serbia.

As of August 31, 2026, ESNB focuses largely on Finance, Energy and Non-Energy Materials.

As of August 31, 2026, ESNB holds 7 positions in its portfolio, with 93.33% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ESNB top three holdings include NIS AD, Messer Tehnogas AD and Aerodrom Nikola Tesla AD.

The base currency of ESNB is EUR.

Top 10 holdings

Data as of 08/31/26

NIS AD

24.86%

Messer Tehnogas AD

19.87%

Aerodrom Nikola Tesla AD

17.56%

Dunav Osiguranje AD

14.30%

Metalac AD

10.22%

Impol Seval AD

4.35%

Jedinstvo AD Sevojno

2.17%

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Expat Serbia BELEX15 UCITS ETF

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