Key stats
About ETFBW20TR
Home page
Inception date
Nov 19, 2018
Replication method
Physical
ISIN
PLBTETF00015
Beta ETF WIG20TR Portfelowy Fundusz Inwestycyjny Zamkniety is an exchange-traded fund engaging in the investing activities. It invests in shares and future contracts. The fund was founded on November 11, 2018 and is headquartered in Warsaw, Poland.
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
Retail Trade
Energy Minerals
Technology Services
Stocks99.23%
Finance46.54%
Retail Trade14.72%
Energy Minerals10.62%
Technology Services10.47%
Non-Energy Minerals7.90%
Commercial Services2.49%
Industrial Services2.01%
Utilities1.73%
Communications1.59%
Consumer Services1.15%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history