ETF funds
Modern and efficient investing.
ETF funds combine the benefits of investment funds and stock market trading. A diversified portfolio with low costs — accessible via an ISA or trading account.
What are ETFs?
ETFs (exchange-traded funds).
ETFs (Exchange Traded Funds) are a modern and efficient investment tool that combines the numerous advantages of traditional investment funds and stock trading on the stock exchange.
By investing in ETF funds, investors can build a balanced, diversified, and cost-effective portfolio that is suitable for both long-term growth and strategic asset management.
Advantages
01
Low fees
ETF funds have significantly lower management costs than mutual funds.
02
Diversification
With just a single ETF, you achieve portfolio diversification and reduce risk.
03
Flexible trading
You buy and sell just like shares — at any time during market hours at the market price.
04
Transparency
ETFs regularly disclose their holdings, so you have a clear view of your investments.
05
Tax efficiency
Accumulating structure — profit is automatically reinvested and is not paid out.
06
Auto-invest
The manager regularly adjusts the investment structure as required by the fund prospectus.
ILIRIKA SKLADI
Two UCITS ETF sub-funds.
Buy via an ILIRIKA INR account or on the stock exchange via a standard trading account.
Slovenia
ILIRIKA SBITOP TR UCITS ETF
An equity index ETF with exposure to the largest and most liquid Slovenian joint-stock companies.
Tracking the SBITOP Total Return index
Focus on Slovenian blue-chip companies
Accumulating ETF — income is reinvested
Passive and transparent investment strategy
Compliance with UCITS regulation
Aimed at investors who want exposure to the Slovenian capital market, to supplement a global portfolio with a local component, or who accept a higher concentration of risk with a long-term perspective.
Globally
ILIRIKA Global UCITS ETF
With just a single investment, you achieve broad diversification across developed global equity markets.
Exposure to developed global markets
High geographical and sectoral diversification
Accumulating ETF — income is reinvested
Passive management aiming to track the index
UCITS-regulated fund based in the RS
Intended for investors who want a globally diversified portfolio with a longer time horizon and accept value fluctuations in exchange for long-term growth potential.
Common features
What do both funds have in common?
Accumulation structure
All income is automatically reinvested, enabling the effect of compound interest and simplifying tax treatment.
Transparency and accessibility
Information about funds, composition and documentation is publicly available to investors.
Cost-effectiveness
Passive management allows for lower costs compared to actively managed funds.
Regulation and protection
Both funds are structured in accordance with the UCITS regulations, which ensure a high level of investor protection.
Exchange rate list
Current data on funds.
Values are updated daily. Past performance is no guarantee of future results.
Struktura naložb
| Izdajatelj | Delež |
|---|---|
| Krka d.d. | 29,33% |
| Nova Ljubljanska banka d.d. | 19,49% |
| PETROL, Slovenska energetska družba, d.d., Ljubljana | 18,51% |
| SAVA-RE D.D. | 7,37% |
| LUKA KOPER, pristaniški in logistični sistem, delniška družba | 7,23% |
| ZAVAROVALNICA TRIGLAV, D.D. | 6,64% |
| SALUS, LJUBLJANA, D.D. | 5,79% |
| Telekom Slovenije d.d. | 3,68% |
| CINKARNA CELJE D.D. | 1,70% |
| EQUINOX NEPREMIČNINE D.D. | 0,23% |
| Vzajemna zdravstvena zavarovalnica, d.d. | 0,03% |
ILIRIKA SKLADI
ETF fund return calculator
Compare the expected value of savings in an ETF fund and a mutual fund based on the selected contributions, period and return.
Nastavite vplačila
Ocena privarčevanih sredstev
| ETF | Vzajemni sklad | |
|---|---|---|
| Letna donosnost pred stroški | 7 % | 7 % |
| Obdobje varčevanja | 10 let | 10 let |
| Skupaj vplačila | 22.000 € | 22.000 € |
| Skupaj donos | 12.395 € | 7802 € |
| Končna privarčevana sredstva | 34.395 € | 29.802 € |
Rast privarčevanih sredstev
Model uporablja bruto donosnost, mesečno kapitalizacijo in konfigurirane stroške. Način obračuna stroškov: po Word navodilih – tudi mesečna vplačila.
The informative calculation is not an investment recommendation and does not guarantee future returns. Taxes, inflation and potential additional costs are not included unless explicitly stated in the assumptions.
About the administrator
ILIRIKA SKLADI d.d.
A Slovenian investment fund management company operating in accordance with European UCITS regulations and under the supervision of the Croatian Financial Services Supervisory Agency.
