Key stats
About OTP CETOP Index-tracking UCITS ETF Series A Units
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Inception date
Apr 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
OTP Fund Management Ltd.
ISIN
HU0000734454
The Fund is an index-tracking fund, which aims to track the performance of the CETOP NTR Index and to match its return as closely as possible. To this end, the Manager aims to keep the level of fees and transaction costs charged to the Fund low.
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
Energy Minerals
Mutual fund
Stocks89.53%
Finance42.06%
Energy Minerals15.34%
Utilities9.54%
Retail Trade9.44%
Health Technology7.53%
Non-Energy Minerals2.97%
Communications2.64%
Bonds, Cash & Other10.47%
Mutual fund10.15%
Cash0.32%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFC invests in stocks. The fund's major sectors are Finance, with 42.06% stocks, and Energy Minerals, with 15.34% of the basket. The assets are mostly located in the Europe region.
No, ETFC doesn't pay dividends to its holders.
ETFC shares are issued by OTP Bank Nyrt under the brand OTP. The ETF was launched on Apr 8, 2024, and its management style is Passive.
ETFC expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ETFC follows the CETOP Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFC invests in stocks.