ETFBW20LVETFBW20LVETFBW20LV

ETFBW20LV

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Key stats


Assets under management (AUM)
‪48.26 M‬PLN
Fund flows (1Y)
‪−11.36 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪882.50 K‬
Expense ratio
1.66%

About ETFBW20LV


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
Jan 7, 2020
Index tracked
WIG20lev Index - PLN - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBEW2L00019
The investment objective of the Fund is to achieve rates of return reflecting percentage changes of the Benchmark Index WIG20Lev for the same periods, regardless of whether the Benchmark Index is in an upward trend or in a downward trend during these periods

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Poland
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 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Cash
Stocks72.61%
Finance31.02%
Retail Trade13.34%
Energy Minerals8.72%
Technology Services8.43%
Non-Energy Minerals5.36%
Utilities1.66%
Industrial Services1.42%
Commercial Services1.41%
Communications1.25%
Bonds, Cash & Other27.39%
Cash27.39%
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



Frequently Asked Questions


ETFBW20LV invests in stocks. The fund's major sectors are Finance, with 31.02% stocks, and Retail Trade, with 13.34% of the basket. The assets are mostly located in the Europe region.
ETFBW20LV assets under management is ‪48.26 M‬ PLN. It's fallen 7.55% over the last month.
ETFBW20LV fund flows account for ‪−11.36 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, ETFBW20LV doesn't pay dividends to its holders.
ETFBW20LV shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Jan 7, 2020, and its management style is Passive.
ETFBW20LV expense ratio is 1.66% meaning you'd have to pay 1.66% of your investment to help manage the fund.
ETFBW20LV follows the WIG20lev Index - PLN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBW20LV invests in stocks.
ETFBW20LV price has fallen by −3.39% over the last month, and its yearly performance shows a 15.79% increase. See more dynamics on ETFBW20LV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.09% over the last month, have fallen by −4.09% over the last month, showed a 3.26% increase in three-month performance and has increased by 46.48% in a year.
ETFBW20LV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.