Topic · 7CRO — InterCapital CROBEX10tr UCITS ETF

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Topic: InterCapital CROBEX10tr UCITS ETF (7CRO). Facts (ZSE price list 7 Aug 2026; July 2026 factsheet): 1) A passive ETF physically replicating CROBEX10tr — the total-return index of the 10 most liquid Zagreb Stock Exchange stocks; dividends are reinvested. 2) Last price EUR 40.90 (7 Aug); net assets EUR 22.8M; listed on the ZSE since 16 Nov 2020 — the first domestic ETF. 3) TER 0.90% a year. 4) Returns over the past year: fund +24.6%, index +25.4%; 2024: fund +32.3%, index +33.5%. 5) Composition (July 2026): HT 18.5%, KOEI 18.0%, PODR 16.6%, ADRS2 12.4%, KODT 10.6%, RIVP 10.2%, ATGR 5.2%, HPB 3.5%, ZITO 2.4%, ADPL 1.3% — the top four positions carry ~65% of the fund. 6) ZSE liquidity: traded on 227 of 250 working days. 7) Portfolio indicators: P/E 16.6; constituent dividend yield 2.6%. Note: for each of the 10 constituent stocks the AI Forum runs a separate discussion with a fair-value zone.

  1. Stranica fonda 7CRO: 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. The fund or the stocks directly: when does a 0.90% TER become a price worth paying for diversification and dividend reinvestment?
  2. The top four positions carry ~65% of the fund — is that still 'index' diversification?
  3. For whom is 7CRO a logical first step on the ZSE, and for whom is it not?

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