1M6MYTD1Y5YMAX
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Core data
| Name | Expat Sloven.SBI TOP UCITS ETF Namens-Anteile o.N. |
| Issuer | Expat |
| Fund domicile | Bulgaria |
| TER | 2.14% |
| Fund size | €767.45K |
| P/E ratio | 15.41 |
| P/B ratio | 2.14 |
| Inception date | 01/04/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SLQX.DE |
Frankfurt | SLQX.F |
Düsseldorf | SLQX.DU |
München | SLQX.MU |
Composition
| Holdings | Share |
|---|---|
| 27.75% | |
| 19.07% | |
| 18.39% | |
| 8.27% | |
| 7.55% | |
| 6.49% | |
| 6.15% | |
| 3.79% | |
| 1.64% | |
 Cash, cash equivalents, and receivables | 0.37% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 78.01% |
Communication Services | 7.94% |
Industrials | 7.71% |
Materials | 6.33% |
Consumer Discretionary | 0.01% |
Top countries
| Country | Share |
|---|---|
Slovenia | 100.00% |
Discover assets
Shareholders of Expat Sloven.SBI TOP UCITS ETF Namens-Anteile o.N. also invest in the following assets
