7SLO — InterCapital SBITOP TR UCITS ETF
The fund passively replicates SBITOP TR, the total-return index of the Ljubljana Stock Exchange — it physically holds the index constituents and reinvests dividends received.
Last ZSE price: 64.80 EUR (end-of-day 2026-10-19) · liquidity 245/250 trading days over the last year · class inception 2024-07-01 · ISIN HRICAMFSBI06 · issuer InterCapital ETF d.o.o..
Fund assets (NAV): EUR 83.0m · unit value 65.3591 EUR (monthly report, 2026-09) · class inception n/a.
Portfolio indicators
portfolio P/E 14,9 · dividend yield 3,4% · ROE 13,2%. Source: the issuer's monthly report (2026-09).
Fund fees
Total expense ratio (TER): 0.88% p.a. — management 0.60%, depositary 0.08%, other 0.20%; transaction costs 0.26%. No entry/exit or performance fees; buying on the exchange may incur a brokerage commission.
Ten largest fund holdings
| Holding | Weight |
|---|---|
| Dionica KRKG SV KRKA | 30.3 % |
| Dionica NLBR SV NOVA LJUBLJANSKA BANKA D.D. | 20.4 % |
| Dionica PETG SV PETROL | 16.3 % |
| Dionica POSR SV REINSURANCE CO SAVA LTD | 7.1 % |
| Dionica LKPG SV LUKA KOPER | 6.8 % |
| Dionica ZVTG SV ZAVAROVALNICA TRIGLAV D.D. | 6.4 % |
| Dionica SALR SV SALUS DD | 6.3 % |
| Dionica TLSG SV TELEKOM SLOVENIJE | 3.4 % |
| Dionica CICG SV CINKARNA CELJE | 1.6 % |
| Depozit 2,4000% OTP STBA | 0.8 % |
| Ostalo | 0.5 % |
Historical fund returns (NAV)
| Period | Fund | Benchmark |
|---|---|---|
| 1 mjesec (1M) | −3,40 % | −3,30 % |
| Tekuća godina (YTD) | 28,20 % | 27,90 % |
| 1 godina (1Y) | 28,80 % | 28,70 % |
| 2025 | 56,70 % | 57,60 % |
| 2024 | 40,70 % | 42,00 % |
| 2023 | 26,10 % | 27,80 % |
| 2022 | −11,50 % | −10,80 % |
| 2021 | 46,30 % | 47,90 % |
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.