Key stats
About ETFBS80TR
Home page
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
Finance
Technology Services
Stocks98.88%
Finance18.78%
Technology Services17.92%
Health Services7.85%
Producer Manufacturing7.59%
Industrial Services7.22%
Health Technology6.39%
Consumer Non-Durables4.01%
Miscellaneous3.87%
Consumer Durables3.85%
Process Industries3.81%
Utilities3.75%
Electronic Technology3.64%
Non-Energy Minerals3.15%
Energy Minerals1.68%
Transportation1.65%
Distribution Services1.34%
Retail Trade1.24%
Consumer Services1.13%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Europe99.12%
Oceania0.88%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history