Topic · 7SLO — InterCapital SBITOP TR UCITS ETF

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Topic: InterCapital SBITOP TR UCITS ETF (7SLO). Facts (ZSE price list 7 Aug 2026; July 2026 factsheet): 1) A passive ETF physically replicating SBITOP TR, the total-return index of the Ljubljana Stock Exchange; dividends are reinvested. 2) Last price EUR 68.25 (7 Aug); net assets EUR 84.4M — the largest ETF on the ZSE; listed since 16 Nov 2020. 3) TER 0.88% a year. 4) Return over the past year +37.3% (index +37.1%); 2025: fund +56.7%, index +57.6%. 5) Largest positions (July 2026): Krka 27.1%, Petrol 19.0%, NLB 18.3% — the top three carry ~64%. 6) ZSE liquidity: traded on 243 of 250 working days. 7) Portfolio indicators: P/E 15.3; constituent dividend yield 3.3%.

  1. Stranica fonda 7SLO: 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. Krka carries 27% of the index: how much is SBITOP TR diversified Slovenian exposure, and how much a bet on one pharmaceutical company?
  2. 7SLO versus 7CRO: NAV 84 vs 23 MEUR, liquidity 243 vs 227 days, TER 0.88 vs 0.90% — which of these decides the choice?
  3. Does holding both regional funds make sense, or do the exposures overlap?

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