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›ETF Issuers›AgioFunds›ETFBNDXPL

ETFBNDXPL

Beta ETF NASDAQ-100

Passive ETF Equity

Not rated

The ETFBNDXPL Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: NASDAQ-100 Index. The dividend policy is capitalization.

PLN 278.60

N/A

Data as of 09/07/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.26%

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

PLBETFN00018

TER

0.8%

Inception date

2/8/2021

Issuer

AgioFunds

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.71%

Consumer Non-Cyclicals

11.94%

Healthcare

3.79%

Consumer Cyclicals

3.07%

Consumer Services

2.60%

Industrials

2.50%

Telecommunications

2.27%

Business Services

2.26%

Utilities

1.24%

Other

2.72%

Latest ETFBNDXPL news

No content available for this fund

FAQ about ETFBNDXPL

ETFBNDXPL is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

ETFBNDXPL tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a replication method.

ETFBNDXPL carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

ETFBNDXPL was introduced to the market on February 8, 2021. It trades on Poland

Beta ETF NASDAQ-100, ETFBNDXPL, is provided by AgioFunds. Learn more about AgioFunds here.

ETFBNDXPL oversees €0 in assets as of September 7, 2026.

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

As of July 31, 2026, ETFBNDXPL has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, ETFBNDXPL focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, ETFBNDXPL holds 103 positions in its portfolio, with 57.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ETFBNDXPL top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ETFBNDXPL is PLN.

ETFBNDXPL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.28%

NVIDIA Corp.

7.95%

Microsoft Corp.

4.83%

Micron Technology, Inc.

4.69%

Amazon.com, Inc.

4.17%

Advanced Micro Devices, Inc.

3.74%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.97%

Meta Platforms, Inc.

2.95%

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