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
Utilities
Technology Services
Stocks99.73%
Finance34.55%
Consumer Services14.33%
Utilities13.45%
Technology Services12.96%
Producer Manufacturing7.42%
Distribution Services4.69%
Commercial Services3.14%
Health Technology2.14%
Industrial Services1.74%
Energy Minerals1.25%
Communications1.17%
Process Industries1.16%
Health Services1.03%
Consumer Durables0.70%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Europe99.45%
North America0.55%
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
ETFBM40TR invests in stocks. The fund's major sectors are Finance, with 34.55% stocks, and Consumer Services, with 14.33% of the basket. The assets are mostly located in the Europe region.
ETFBM40TR top holdings are Asseco Poland S.A. and ING Bank Slaski S.A., occupying 9.69% and 8.87% of the portfolio correspondingly.
ETFBM40TR assets under management is 365.36 M PLN. It's fallen 2.26% over the last month.
ETFBM40TR fund flows account for 41.09 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, ETFBM40TR doesn't pay dividends to its holders.
ETFBM40TR shares are issued by AgioFunds TFI SA under the brand Beta. The ETF was launched on Jul 1, 2018, and its management style is Passive.
ETFBM40TR expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
ETFBM40TR follows the mWIG40 Index - PLN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFBM40TR invests in stocks.
ETFBM40TR price has fallen by −6.47% over the last month, and its yearly performance shows a 19.87% increase. See more dynamics on ETFBM40TR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a 10.41% increase in three-month performance and has increased by 26.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a 10.41% increase in three-month performance and has increased by 26.50% in a year.
ETFBM40TR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.