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›ETF Providers›AgioFunds›ETFBNDXPL

ETF screener

ETFBNDXPL

PLBETFN00018

Passive ETF Equity

ETFBNDXPL ETF · Beta ETF NASDAQ-100

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.

Real-time data unavailable for ETFBNDXPL

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+7.20%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.8%

Rating

Not rated

ESG Consensus®

ETFBNDXPL

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ETFBNDXPL

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.87%	+14.79%	+45.20%	N/A	N/A	+6.11%	+22.55%	+14.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AgioFunds

ISIN

PLBETFN00018

AuM

€0

TER

0.8%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

101

Inception date

2/8/2021

Jurisdiction

Poland

Distribution

Poland

Legal structure

Open-end Fund

Base currency

PLN

Classification

Product type

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund's investment objective is to achieve rates of return, the size of which reflects the percentage changes in the levels of the Reference Index – Nasdaq-100 Notional Net Total Return for the same periods, regardless of fluctuations in exchange rates (PLN Hedged) and regardless of whether the Reference Index is in an upward or downward trend during these periods. The Fund's investment objective is pursued through the application of an investment strategy consisting in the continuous use of synthetic or physical replication of the current structure of the Reference Index, while limiting the impact of currency risk on the rates of return achieved, through the use of hedging transactions limiting the Fund's exposure to the impact of foreign currencies. The fund's benchmark is the Nasdaq-100 Notional Net Total Return index The fund does not guarantee the achievement of an investment objective.

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

To find out more about ETFBNDXPL'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 ETFBNDXPL

What does Beta ETF NASDAQ-100, ETFBNDXPL, invest in?

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

Which benchmark or index does ETFBNDXPL replicate?

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

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

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

When was ETFBNDXPL launched?

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

Who is the ETF issuer of ETFBNDXPL?

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

Does ETFBNDXPL distribute dividends?

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

What are the main country or region exposures of ETFBNDXPL?

As of March 31, 2026, ETFBNDXPL has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ETFBNDXPL invest in?

As of March 31, 2026, ETFBNDXPL focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ETFBNDXPL hold and how diversified is it?

As of March 31, 2026, ETFBNDXPL holds 101 positions in its portfolio, with 57.71% of assets concentrated in its top 15 holdings.

What are the main positions in ETFBNDXPL?

As of March 31, 2026, ETFBNDXPL top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ETFBNDXPL?

The base currency of ETFBNDXPL is PLN.

Is ETFBNDXPL currency-hedged?

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

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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.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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ETFBNDXPL ETF · Beta ETF NASDAQ-100

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 ETFBNDXPL

What does Beta ETF NASDAQ-100, ETFBNDXPL, invest in?

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

Which benchmark or index does ETFBNDXPL replicate?

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

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

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

When was ETFBNDXPL launched?

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

Who is the ETF issuer of ETFBNDXPL?

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

Does ETFBNDXPL distribute dividends?

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

What are the main country or region exposures of ETFBNDXPL?

As of March 31, 2026, ETFBNDXPL has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ETFBNDXPL invest in?

As of March 31, 2026, ETFBNDXPL focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ETFBNDXPL hold and how diversified is it?

As of March 31, 2026, ETFBNDXPL holds 101 positions in its portfolio, with 57.71% of assets concentrated in its top 15 holdings.

What are the main positions in ETFBNDXPL?

As of March 31, 2026, ETFBNDXPL top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ETFBNDXPL?

The base currency of ETFBNDXPL is PLN.

Is ETFBNDXPL currency-hedged?

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

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