Key stats
About ETFBS80TR
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Inception date
Nov 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBSWTR00014
The investment objective of the Fund is to achieve rates of return reflecting percentage changes of the Benchmark Index mWIG40 Total Return for the same periods, regardless of whether the Benchmark Index is in an upward trend or in a downward trend during these periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks98.69%
Technology Services20.08%
Finance18.29%
Health Services8.56%
Producer Manufacturing7.31%
Industrial Services6.61%
Health Technology5.80%
Process Industries4.62%
Utilities4.12%
Consumer Durables3.83%
Electronic Technology3.67%
Consumer Non-Durables3.58%
Non-Energy Minerals3.26%
Miscellaneous2.44%
Energy Minerals1.59%
Transportation1.48%
Distribution Services1.29%
Retail Trade1.11%
Consumer Services1.03%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
Europe99.23%
Oceania0.77%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFBS80TR invests in stocks. The fund's major sectors are Technology Services, with 20.08% stocks, and Finance, with 18.29% of the basket. The assets are mostly located in the Europe region.
ETFBS80TR top holdings are Diagnostyka S.A. and BNP Paribas Bank Polska Spolka Akcyjna, occupying 8.56% and 8.40% of the portfolio correspondingly.
ETFBS80TR assets under management is 125.01 M PLN. It's risen 5.18% over the last month.
ETFBS80TR fund flows account for 24.20 M PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETFBS80TR doesn't pay dividends to its holders.
ETFBS80TR shares are issued by AgioFunds TFI SA under the brand Beta. The ETF was launched on Nov 16, 2021, and its management style is Passive.
ETFBS80TR expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
ETFBS80TR follows the sWIG80 - PLN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBS80TR invests in stocks.
ETFBS80TR price has risen by 0.83% over the last month, and its yearly performance shows a 17.21% increase. See more dynamics on ETFBS80TR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 9.05% increase in three-month performance and has increased by 23.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 9.05% increase in three-month performance and has increased by 23.92% in a year.
ETFBS80TR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.