Key stats
About ETFBM40TR
Home page
Inception date
Jul 1, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
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.
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
Consumer Services
Technology Services
Utilities
Stocks98.23%
Finance36.34%
Consumer Services13.54%
Technology Services12.12%
Utilities11.41%
Producer Manufacturing7.13%
Distribution Services5.08%
Commercial Services3.00%
Health Technology2.42%
Industrial Services1.90%
Energy Minerals1.36%
Communications1.09%
Process Industries1.04%
Health Services1.00%
Consumer Durables0.81%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
Europe99.34%
North America0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history