Topic · 7CASH — InterCapital Euro Money Market UCITS ETF

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Topic: InterCapital Euro Money Market UCITS ETF (7CASH). Facts (ZSE price list; July 2026 factsheet): 1) An actively managed money-market ETF: it invests in money-market instruments (mostly treasury bills of France and other EU/OECD members) and deposits; the benchmark is the ECB's €STR index. 2) Last ZSE price EUR 107.28 (30 Jul) — the stale-price flag stands because the fund trades rarely; unit value EUR 107.2943. 3) Net assets EUR 37.1M; TER 0.32% a year; listed on the ZSE since 25 Oct 2023. 4) Returns: this year (YTD) +1.06% versus +1.17% for €STR; 2024 +3.43% versus +3.80%. 5) Portfolio (July 2026): French treasury bills ~78%, an OTP deposit 11.5%; average yield to maturity 2.38%, average maturity 2.7 months. 6) ZSE liquidity: traded on 60 of 250 working days.

  1. Stranica fonda 7CASH: cijena, likvidnost, sastav — source
  2. Pregled ETF-ova na ZSE: tečajnica ZSE — source
  3. Factsheet izdavatelja (2026-07): NAV, troškovi, sastav — source

Questions for readers

  1. For whom does a money-market ETF make sense versus a time deposit or buying treasury bills directly?
  2. Traded 60 of 250 days: does secondary (il)liquidity bother you in a cash-parking instrument?
  3. The fund's return consistently sits ~0.1-0.4pp below €STR (the cost of management): where is your acceptability threshold?

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