1M6MYTD1Y5YMAX
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Core data
| Name | Expat Serbia BELEX15 UCITS ETF Namens-Anteile o.N. |
| Issuer | Expat |
| Fund domicile | Bulgaria |
| TER | 3.07% |
| Fund size | €56.18k |
| P/E ratio | 9.29 |
| P/B ratio | 1.31 |
| Inception date | 04/01/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESNB.DE |
XETRA | ESNB.F |
Frankfurt | ESNB.F |
Düsseldorf | ESNB.DU |
München | ESNB.MU |
Composition
| Holdings | Share |
|---|---|
| 25.13% | |
| 20.09% | |
| 17.71% | |
| 14.16% | |
| 10.12% | |
 Cash and Receivbles | 6.37% |
| 4.33% | |
| 2.10% |
As of 17/09/2026
Top countries
| Country | Share |
|---|---|
Serbia | 93.76% |
