7CASH — InterCapital Euro Money Market UCITS ETF
An actively managed money-market fund: it invests in money-market instruments (primarily treasury bills of Croatia, France and other EU/OECD members) and deposits, aiming for returns above short-term money-market rates with high liquidity; the benchmark is the ECB's €STR index.
Last ZSE price: 107.76 EUR (end-of-day 2026-10-19) · liquidity 55/250 trading days over the last year · class inception 2024-07-01 · ISIN HRICAMFEUMM1 · issuer InterCapital ETF d.o.o..
Fund assets (NAV): EUR 37.9m · unit value 107.6488 EUR (monthly report, 2026-09) · class inception n/a.
Fund fees
Total expense ratio (TER): 0.32% p.a. — management 0.15%, depositary 0.11%, other 0.06%; transaction costs 0.05%. No entry/exit or performance fees; buying on the exchange may incur a brokerage commission.
Ten largest fund holdings
| Holding | Weight |
|---|---|
| Trezorski zapis BTF 0 11/18/26 REPUBLIKA FRANCUSKA | 15.8 % |
| Trezorski zapis BTF 0 12/16/26 REPUBLIKA FRANCUSKA | 15.8 % |
| Trezorski zapis BTF 0 10/07/26 REPUBLIKA FRANCUSKA | 13.2 % |
| Depozit 2,4000% OTP STBA | 13.0 % |
| Trezorski zapis BTF 0 10/21/26 REPUBLIKA FRANCUSKA | 10.6 % |
| Trezorski zapis BTF 0 01/13/27 REPUBLIKA FRANCUSKA | 10.5 % |
| Depozit 2,4000% PBZ | 5.3 % |
| Račun ERSTE 1300024331 | 0.1 % |
| Ostalo | 0.0 % |
Historical fund returns (NAV)
| Period | Fund | Benchmark |
|---|---|---|
| Godišnji prosjek od osnutka | 2,54 % | 2,83 % |
| 1 mjesec (1M) | 0,18 % | 0,21 % |
| Tekuća godina (YTD) | 1,39 % | 1,56 % |
| 1 godina (1Y) | 1,83 % | 2,06 % |
| 2025 | 1,95 % | 2,24 % |
| 2024 | 3,43 % | 3,80 % |
| 2023 | 0,69 % | 0,71 % |
Returns are on unit value with fees included; past returns do not indicate future returns.
Sources: the official ZSE price list (prices) and issuer publications on the EHO portal — the monthly report (EHO notice), the fund KIID and prospectus.
For information only — not investment advice or a recommendation.