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ETFBSPXPL ETF · Beta ETF S&P 500
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.72%  | +5.65%  | +31.03% | N/A | N/A | +2.36% | +12.98% | +7.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about ETFBSPXPL's exposure, please refer to the as provided by AgioFunds.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ETFBW20ST | Beta ETF WIG20TRS PORT FIZ-A | €0 |
ETFBNDXPL | Beta ETF NASDAQ-100 | €0 |
ETFBM40LV | Beta ETF MWIG PORT FUIZ | €0 |
ETFBDIVPL | Beta ETF DYWIDENDA PLUS | €0 |
ETFBM40ST | Beta ETF MWIG40 PORT FIZ | €0 |
Frequently asked questions about ETFBSPXPL
What does Beta ETF S&P 500, ETFBSPXPL, invest in?
ETFBSPXPL is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ETFBSPXPL replicate?
ETFBSPXPL tracks the S&P 500 Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ETFBSPXPL?
ETFBSPXPL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ETFBSPXPL launched?
ETFBSPXPL was introduced to the market on March 15, 2021. It trades on Poland
Who is the ETF issuer of ETFBSPXPL?
Beta ETF S&P 500, ETFBSPXPL, is provided by AgioFunds. Learn more about AgioFunds here.
Does ETFBSPXPL distribute dividends?
ETFBSPXPL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ETFBSPXPL?
As of March 31, 2026, ETFBSPXPL has significant geographic allocations in USA and Ireland.
In which sector or theme does ETFBSPXPL invest in?
As of March 31, 2026, ETFBSPXPL focuses largely on Information Technology, Financials and Communication Services.
How many securities does ETFBSPXPL hold and how diversified is it?
As of March 31, 2026, ETFBSPXPL holds 503 positions in its portfolio, with 42.53% of assets concentrated in its top 15 holdings.
What are the main positions in ETFBSPXPL?
As of March 31, 2026, ETFBSPXPL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ETFBSPXPL?
The base currency of ETFBSPXPL is PLN.
Is ETFBSPXPL currency-hedged?
ETFBSPXPL 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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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.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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