Summary
Expat Bulgaria SOFIX UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Expat Asset Management. Positions inside: 16. The ten largest make up 88% of the fund.
- Yearly costs
- 2.80%
- Fund size
- 11.0M €
- Positions
- 16
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Average yearly growth over the last five years: 19%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 88% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (Bulgaria).
- Costs of 2.80% a year are above the middle of comparable funds (0.43%).
- A small fund with 11.0M € under management; small funds get closed more often.
- It trades little: only about 33.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +14%
- 3 months
- +33%
- This year
- +40%
- 1 year
- +52%
- 3 years
- +103%
- 5 years
- +140%
What is inside?
Concentrated- 1 SPSopharma AD SPH.WA 19%
- 2 SLShelly Group SE SLYG.DE 17%
- 3 Doverie United Holding PLC-Sofia 11%
- 4 11Advance Terrafund REIT 11B.F 7.6%
- 5 Bulgarian Real Estate Fund REIT-Sofia 7.2%
- 6 CB First Investment Bank AD-Sofia 7.1%
- 7 EHEurohold Bulgaria AD EHG.WA 7.0%
- 8 Bulgarian Stock Exchange-Sofia 5.0%
- 9 Cash, cash equivalents, and receivables 4.2%
- 10 CB Central Cooperative Bank AD-Sofia 3.3%
Positions in the fund: 16. The ten largest make up 88% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- Bulgaria 98%
- Other countries 2.2%
Largest country: Bulgaria (98%).
What does it cost me?
Expensive- A year from 10,000 €
- 280 €
- Over 20 years
- 11,080 €
From every 10,000 € invested the fund takes 280 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 11,080 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +19%
- Deepest drop
- -18%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 19%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 33.5K €
- Shares a day
- 29K
On an average day about 33.5K € of the fund changes hands.