Expat Romania BET
UCITS ETF
A passive exchange-traded fund tracking the BET Index on the Bucharest Stock Exchange through direct physical replication. Access Romania’s dynamic economy with strong European Union integration.
| Market | Ticker | Bloomberg Ticker | Reuters Ticker | ISIN |
| XETRA | ROX | ROX GY | ROX1.DE | BGROBET05176 |
| BSE | ROX | ROX BU | BGROBET05176 |
BET Index
BET is the main equity index of the Bucharest Stock Exchange, tracking the performance of the 20 largest and most liquid Romanian companies and providing broad exposure to Romania’s key economic sectors.
The index comprises leading companies across 10 sectors, with utilities, energy and financials representing the largest allocation, followed by communication services, health care and real estate.
With a market capitalization of approximately €60 billion and an average daily trading volume of around €13.5 million, BET offers sufficient liquidity for both institutional and retail investors.
Key Stats
Sector Allocation
- Utilities
- Energy
- Financials
- Communications
- Health Care
- Other
Top Holdings
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Romania Economic Outlook
Romania stands out as a high-growth convergence economy, benefiting from strong local demand, EU structural funding inflows and deepening integration within regional supply chains.
Real GDP is projected to grow by 1% in 2025, strengthen to 1.4% in 2026, and reach 2.8% in 2027, as fiscal tightening gradually subsides and EU Recovery and Resilience Plan (RRP)-backed infrastructure projects enter full implementation. A stronger contribution from net exports, alongside a rebound in private investment, is expected to provide a more balanced growth composition, reducing reliance on consumption-driven expansion.
Disinflation is set to reinforce macroeconomic stability, with CPI easing to 6.5% in 2026, and declining to 3.3% in 2027. The general government deficit is also forecast to narrow from -8.4% of GDP in 2025 to -5.8% in 2027, signaling a structured fiscal adjustment trajectory. Romania retains an investment-grade credit rating (BBB-), making it an attractive option for investors seeking medium to long-term growth within the EU.
GDP Growth 2025
+0.7%
Inflation 2025
6.8%
Unemployment
6.0%
Debt / GDP
59.3%
EU Integration Milestones
EU Member
Since January 2007 – Full access to EU single market
Schengen Area
Since January 2025 – Border-free travel zone
Credit Rating
BBB- (Investment Grade) – Strong fiscal position
Expat Romania
BET UCITS ETF
Expat Romania BET UCITS ETF offers investors efficient exposure to Romania’s equity market by tracking the BET Index of the Bucharest Stock Exchange through direct physical replication. The fund provides diversified access to Romania’s leading listed companies within a fully UCITS-regulated structure.
The ETF invests in the shares of companies included in the BET Index – the main equity index of the Bucharest Stock Exchange, consisting of 20 companies. The fund invests in all BET constituents in proportions closely matching those of the index, within applicable legal and regulatory limitations.
Listed on the Frankfurt Stock Exchange (XETRA) and the Bulgarian Stock Exchange, the ETF provides broad accessibility to investors across Europe.
The ETF is an open-ended, passively managed collective investment scheme. The fund does not distribute dividends – all profits are reinvested, increasing the net asset value for the benefit of investors.
Risk Information
The fund is exposed to market and currency risk – the possibility of losses due to adverse changes in the value of the reference index. Other key risk factors include:
- The NAV of the shares and their returns may fall, the returns are not guaranteed. Investors take the risk that they may get back less than they originally invested.
- Unusual circumstances such as trading obstruction on the stock exchange, surcharges, extremely volatile markets and others can lead to significant differences between the performance of the Fund and the performance of the Index.
- Liquidity risk – under certain conditions it may become difficult to sell portfolio holdings.
- Other risks: credit risk, interest risk, tax risk, regulatory risk, political risk, operational risk, price risk, currency risk, concentration risk, systemic risk, risk of the passive fund management, risk of corporate events, tracking error risk, events that affect the Reference Index, etc.
More information about risks can be found in the Prospectus. Past performance does not guarantee future results.
Returns
Historical Annual Returns
Past performance does not guarantee future results.
Return Summary
YTD
+16.98%
2025
+43.32%
5-Year CAGR (2021–2025)
+20.13%
Since Inception (Annualized)
+16.34%
Documents
Main Documents
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