7CRO — InterCapital CROBEX10tr UCITS ETF
The fund passively replicates the CROBEX10tr equity index — it physically buys the index constituents (as a rule the 10 most liquid stocks on the Zagreb Stock Exchange). Dividends received are automatically reinvested; the fund pays no dividend.
Last ZSE price: 42.40 EUR (end-of-day 2026-10-19) · liquidity 229/250 trading days over the last year · class inception 2024-07-01 · ISIN HRICAMFCR102 · issuer InterCapital ETF d.o.o..
Fund assets (NAV): EUR 23.9m · unit value 41.1849 EUR (monthly report, 2026-09) · class inception n/a.
Portfolio indicators
portfolio P/E 16,5 · dividend yield 2,6% · ROE 10,7%. Source: the issuer's monthly report (2026-09).
Fund fees
Total expense ratio (TER): 0.90% p.a. — management 0.60%, depositary 0.08%, other 0.22%; transaction costs 0.35%. No entry/exit or performance fees; buying on the exchange may incur a brokerage commission.
Ten largest fund holdings
| Holding | Weight |
|---|---|
| Dionica KOEI KONČAR-ELEKTROINDUSTRIJA D.D. | 19.9 % |
| Dionica HT HRVATSKI TELEKOM D.D. | 18.3 % |
| Dionica PODR PODRAVKA PREHRAMBENA INDUSTRIJA D.D. | 15.9 % |
| Dionica ADRS2 ADRIS GRUPA D.D. | 12.7 % |
| Dionica RIVP VALAMAR RIVIERA D.D. | 10.4 % |
| Dionica KODT KONČAR DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI | 10.2 % |
| Dionica ATGR ATLANTIC GRUPA D.D. | 5.4 % |
| Dionica HPB HRVATSKA POŠTANSKA BANKA D.D. | 3.5 % |
| Dionica ZITO ŽITO D.D. ZA PROIZVODNJU I TRGOVINU | 2.4 % |
| Dionica ADPL AD PLASTIK D.D. | 1.2 % |
| Ostalo | 0.1 % |
Historical fund returns (NAV)
| Period | Fund | Benchmark |
|---|---|---|
| 1 mjesec (1M) | 0,90 % | 1,00 % |
| Tekuća godina (YTD) | 20,30 % | 20,90 % |
| 1 godina (1Y) | 22,20 % | 23,20 % |
| 2025 | 25,00 % | 26,00 % |
| 2024 | 32,30 % | 33,50 % |
| 2023 | 36,40 % | 37,70 % |
| 2022 | −6,70 % | −5,50 % |
| 2021 | 18,40 % | 18,90 % |
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.