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›ETF Providers›AgioFunds›ETFBS80TR
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ETFBS80TR
PLBSWTR00014
Passive ETFEquity

ETFBS80TR ETF · Beta ETF SWIG80TR

The ETFBS80TR Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: Warsaw Stock Exchange sWIG80 Index. The ETFBS80TR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ETFBS80TR
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-2.28%
Last price
N/A
1M perf.
+1.81%
1M flows
N/A
AuM
N/A
TER
0.9%
Rating
Not rated
ESG Consensus®
esg grade icon
ETFBS80TR
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-12-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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ETFBS80TR
PLN 482.62
-1.98%
Emerging Europe Blended Cap
+3.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.81%
icon
-1.98%
icon
+9.03%
icon
N/AN/A
+0.98%
+4.51%
+4.09%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
PLBSWTR00014
AuM
€0
TER
0.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
PLN 482.62
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/14/2021
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Beta ETF sWIG80 Total Return closed-end investment fund is to achieve rates of return that reflect the percentage changes in the value of the sWIG80 Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.98%
icon
+9.03%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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ETFBS80TR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

AgioFunds
AgioFunds ID Card
Number of funds
15
Total AuM
€0
Expense ratio range
0.42% - 2.5%
Average expense ratio
1.13%
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Frequently asked questions about ETFBS80TR

What does Beta ETF SWIG80TR, ETFBS80TR, invest in?

ETFBS80TR is a Passive ETF. This ETF provides exposure to Small Cap Polish Equities.

Which benchmark or index does ETFBS80TR replicate?

ETFBS80TR tracks the Warsaw Stock Exchange sWIG80 Index - PLN, through a full replication replication method.

What is the Total Expense ratio (TER) of ETFBS80TR?

ETFBS80TR carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was ETFBS80TR launched?

ETFBS80TR was introduced to the market on December 14, 2021. It trades on Poland

Who is the ETF issuer of ETFBS80TR?

Beta ETF SWIG80TR, ETFBS80TR, is provided by AgioFunds. Learn more about AgioFunds here.

What is the current assets under management (AUM) of ETFBS80TR?

ETFBS80TR oversees €0 in assets as of May 11, 2026.

How has ETFBS80TR performed lately?

Based on data from May 11, 2026, ETFBS80TR returned 1.81% over the past month, -1.98% over the last three months and 4.09% year-to-date.

Does ETFBS80TR distribute dividends?

ETFBS80TR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBS80TR?

The base currency of ETFBS80TR is PLN.

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