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Expat Slovenia SBI Top UCITS ETF

Ticker: SLQX ISIN: BGSLOBI02187 WKN: A2JB7F
Add to portfolio Portfolio analysis in 2min
ETF
TER
1.00%
Fund size
€1.23M
Holdings
1
Issuer
Expat
€3.35 -0.22%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.37%
6 Months +7.79%
1 Year +22.44%
5 Years +22.63% p.a.+177.10%
10 Years +12.81% p.a.+233.48%
Since inception +15.50% p.a.+233.48%
Calendar year returns
YTD +27.78%
2025 +46.34%
2024 +34.28%
2023 +15.84%
2022 -10.50%
2021 +43.63%

Key stats

AUM
1.23M
Expense ratio
1.00%
Holdings
1
1Y return
22.44%
Volatility (1Y)
20.81%
52-week range
2.48 - 3.52
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Expat
Domicile Germany
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return -1.37%
6M return 7.79%
1Y return 22.44%
5Y return 177.10%

Risk

Volatility (1Y) 20.81%
52-week range 2.48 - 3.52
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 1.00%
Fund size 1.23M

Details

Instrument metadata and source update timestamps.

Symbol SLQX
Name Expat Slovenia SBI Top UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN BGSLOBI02187
WKN A2JB7F
Country Germany
Code + exchange SLQX.XETRA
Fundamentals updated 2026-08-24

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