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ETF market
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ETFBM40TR
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Analysis
ETFBM40TR
ETFBM40TR
Warsaw Stock Exchange
ETFBM40TR
Warsaw Stock Exchange
ETFBM40TR
Warsaw Stock Exchange
ETFBM40TR
Warsaw Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
255.74 M
PLN
Fund flows (1Y)
12.22 M
PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About ETFBM40TR
Issuer
AgioFunds TFI SA
Brand
Beta
Expense ratio
1.01%
Home page
agiofunds.pl
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2020
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
99.48%
Finance
26.37%
Technology Services
20.28%
Non-Energy Minerals
8.42%
Process Industries
8.35%
Commercial Services
6.13%
Consumer Services
5.38%
Industrial Services
4.92%
Producer Manufacturing
4.88%
Distribution Services
4.77%
Utilities
4.43%
Health Technology
2.23%
Consumer Durables
1.24%
Transportation
0.82%
Consumer Non-Durables
0.75%
Energy Minerals
0.51%
Bonds, Cash & Other
0.52%
Cash
0.52%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows