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›ETF Issuers›AgioFunds›ETFBSPXPL

ETFBSPXPL

Beta ETF S&P 500

Passive ETF Equity

Not rated

The ETFBSPXPL Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: S&P 500 Index. The dividend policy is capitalization.

PLN 132.26

N/A

Data as of 09/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.97%

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

PLBETFS00017

TER

0.75%

Inception date

3/15/2021

Issuer

AgioFunds

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.20%

Finance

13.69%

Healthcare

9.12%

Consumer Non-Cyclicals

8.98%

Industrials

7.55%

Energy

3.36%

Consumer Cyclicals

3.17%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.47%

Latest ETFBSPXPL news

No content available for this fund

FAQ about ETFBSPXPL

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

ETFBSPXPL tracks the S&P 500 Net Total Return Index - USD, through a replication method.

ETFBSPXPL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

ETFBSPXPL was introduced to the market on March 15, 2021. It trades on Poland

Beta ETF S&P 500, ETFBSPXPL, is provided by AgioFunds. Learn more about AgioFunds here.

ETFBSPXPL oversees €0 in assets as of September 30, 2026.

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

As of August 31, 2026, ETFBSPXPL has significant geographic allocations in USA and Ireland.

As of August 31, 2026, ETFBSPXPL focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, ETFBSPXPL holds 503 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.

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

The base currency of ETFBSPXPL is PLN.

ETFBSPXPL 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 08/31/26

NVIDIA Corp.

7.94%

Apple, Inc.

7.08%

Microsoft Corp.

5.75%

Amazon.com, Inc.

3.93%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.63%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.48%

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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.

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