ETFBM40TRETFBM40TRETFBM40TR

ETFBM40TR

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Key stats


Assets under management (AUM)
‪255.74 M‬PLN
Fund flows (1Y)
‪12.22 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ETFBM40TR


Issuer
AgioFunds TFI SA
Brand
Beta
Expense ratio
1.01%
Home page
Inception date
Jul 1, 2018
Index tracked
mWIG40 Index - PLN - Benchmark TR Gross
Management style
Passive
ISIN
PLBETF400025
The investment goal of the Beta ETF mWIG40 Total Return Portfolio Closed Investment Fund is to achieve rates of return that reflect the percentage changes in the mWIG40 Total Return index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2020
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.48%
Finance26.37%
Technology Services20.28%
Non-Energy Minerals8.42%
Process Industries8.35%
Commercial Services6.13%
Consumer Services5.38%
Industrial Services4.92%
Producer Manufacturing4.88%
Distribution Services4.77%
Utilities4.43%
Health Technology2.23%
Consumer Durables1.24%
Transportation0.82%
Consumer Non-Durables0.75%
Energy Minerals0.51%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows