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›ETF Providers›AgioFunds›ETFBM40ST

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ETFBM40ST

PLBTRSH00015

Passive ETF Equity

ETFBM40ST ETF · Beta ETF MWIG40 PORT FIZ

The ETFBM40ST Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: mWIG40 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Real-time data unavailable for ETFBM40ST

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CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.-2.28%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

2.5%

Rating

Not rated

ESG Consensus®

ETFBM40ST

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ETFBM40ST

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AgioFunds

ISIN

PLBTRSH00015

AuM

€0

TER

2.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unknown

No. of holdings

N/A

Inception date

3/4/2026

Jurisdiction

Poland

Distribution

Poland

Legal structure

Open-end Fund

Base currency

PLN

Classification

Product type

Passive ETF

Benchmark

mWIG40 Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Fund is to achieve returns reflecting the percentage changes in the value of the Benchmark Index - mWIG40TRSH - over the same periods, regardless of whether the index is trending upward or downward.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETFBM40ST ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ETFBM40ST's exposure, please refer to the as provided by AgioFunds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AgioFunds

AgioFunds ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.42% - 2.5%

Average expense ratio

1.13%

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Frequently asked questions about ETFBM40ST

What does Beta ETF MWIG40 PORT FIZ, ETFBM40ST, invest in?

ETFBM40ST is a Passive ETF. This ETF provides exposure to Mid Cap Polish Equities.

Which benchmark or index does ETFBM40ST replicate?

ETFBM40ST tracks the mWIG40 Total Return Index - PLN, through a replication method.

What is the Total Expense ratio (TER) of ETFBM40ST?

ETFBM40ST carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.

When was ETFBM40ST launched?

ETFBM40ST was introduced to the market on March 4, 2026. It trades on Poland

Who is the ETF issuer of ETFBM40ST?

Beta ETF MWIG40 PORT FIZ, ETFBM40ST, is provided by AgioFunds. Learn more about AgioFunds here.

Does ETFBM40ST distribute dividends?

ETFBM40ST follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBM40ST?

The base currency of ETFBM40ST is PLN.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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ETFBM40ST ETF · Beta ETF MWIG40 PORT FIZ

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ETFBM40ST

What does Beta ETF MWIG40 PORT FIZ, ETFBM40ST, invest in?

ETFBM40ST is a Passive ETF. This ETF provides exposure to Mid Cap Polish Equities.

Which benchmark or index does ETFBM40ST replicate?

ETFBM40ST tracks the mWIG40 Total Return Index - PLN, through a replication method.

What is the Total Expense ratio (TER) of ETFBM40ST?

ETFBM40ST carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.

When was ETFBM40ST launched?

ETFBM40ST was introduced to the market on March 4, 2026. It trades on Poland

Who is the ETF issuer of ETFBM40ST?

Beta ETF MWIG40 PORT FIZ, ETFBM40ST, is provided by AgioFunds. Learn more about AgioFunds here.

Does ETFBM40ST distribute dividends?

ETFBM40ST follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBM40ST?

The base currency of ETFBM40ST is PLN.

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