Key stats
About ETFBM40TR
Expense ratio
1.01%
Home page
Inception date
Jul 1, 2018
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
Technology Services
Stocks99.48%
Finance26.37%
Technology Services20.28%
Non-Energy Minerals8.42%
Process Industries8.35%
Commercial Services6.13%
Consumer Services5.38%
Industrial Services4.92%
Producer Manufacturing4.88%
Distribution Services4.77%
Utilities4.43%
Health Technology2.23%
Consumer Durables1.24%
Transportation0.82%
Consumer Non-Durables0.75%
Energy Minerals0.51%
Bonds, Cash & Other0.52%
Cash0.52%
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