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
Technology Services
Producer Manufacturing
Stocks99.53%
Technology Services19.95%
Producer Manufacturing12.27%
Health Services8.05%
Utilities8.05%
Finance7.88%
Industrial Services7.66%
Consumer Durables6.03%
Health Technology5.12%
Miscellaneous4.18%
Consumer Non-Durables3.97%
Electronic Technology3.66%
Non-Energy Minerals3.35%
Process Industries2.76%
Transportation1.69%
Distribution Services1.41%
Retail Trade1.29%
Consumer Services1.28%
Energy Minerals0.93%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Europe99.07%
Oceania0.93%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history