Key stats
About ETFBM40TR
Home page
Inception date
Jul 1, 2018
Replication method
Physical
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
Retail Trade
Stocks98.61%
Finance32.80%
Retail Trade18.33%
Consumer Services9.11%
Utilities8.08%
Technology Services7.56%
Producer Manufacturing6.40%
Distribution Services5.12%
Health Technology2.89%
Commercial Services2.76%
Industrial Services1.90%
Process Industries1.33%
Communications1.14%
Health Services0.87%
Energy Minerals0.31%
Bonds, Cash & Other1.39%
Cash1.39%
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