Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›AgioFunds›ETFBW20ST

ETF screener

ETFBW20ST

PLBETF200011

Passive ETF Equity

ETFBW20ST ETF · Beta ETF WIG20TRS PORT FIZ-A

The ETFBW20ST Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: WIG20SHORT reference index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Real-time data unavailable for ETFBW20ST

LIVE

CLOSED

This fund is part ofInverse Equities1M perf.-0.91%

Last price

N/A

1M perf.

+3.74%

1M flows

N/A

AuM

N/A

TER

1.32%

Rating

Not rated

ESG Consensus®

ETFBW20ST

N/A

Performance & flows

February 16, 2026 → May 15, 2026

Create a free account to view the flows graph

ETFBW20ST

PLN 189.92

-5.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.74%	-5.10%	-19.45%	-42.19%	-43.14%	-2.25%	-5.48%	-8.95%
Flows

Key fund info

Main characteristics

Issuer

AgioFunds

ISIN

PLBETF200011

AuM

€0

TER

1.32%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/15/2026

PLN 189.92

1D NAV change

+2.53%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unknown

No. of holdings

N/A

Inception date

11/27/2019

Jurisdiction

Poland

Distribution

Poland

Legal structure

Open-end Fund

Base currency

PLN

Classification

Product type

Passive ETF

Benchmark

WIG20SHORT reference index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund's investment objective is to achieve rates of return that reflect the percentage changes in the value of the Reference Index - WIG20Short for the same periods, regardless of whether the Reference Index is in an uptrend or a downtrend during these periods. The Fund's investment objective is achieved by applying an investment strategy consisting in continuous physical and synthetic replication of the current structure of the Reference Index - WIG20 in such a way that the share of each share in the Reference Index - WIG20 corresponds to the level of financial leverage of the Reference Index WIG20Short of -1 short position in the Fund's portfolio. The Fund's investment objective may also be achieved using only Derivatives, including Non-Standardized Derivatives. The fund's benchmark is the WIG20short index. The fund does not guarantee achievement of its investment objective

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.10%	-19.45%	-42.19%	-43.14%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETFBW20ST ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ETFBW20ST'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

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

ETFBW20ST

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

Total AuM

€0

Expense ratio range

0.42% - 2.5%

Average expense ratio

1.13%

View all AgioFunds funds

Top 5 funds by AgioFunds

		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 ETFBW20ST

What does Beta ETF WIG20TRS PORT FIZ-A, ETFBW20ST, invest in?

ETFBW20ST is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap Polish Equities.

Which benchmark or index does ETFBW20ST replicate?

ETFBW20ST tracks the WIG20SHORT reference index - PLN, through a replication method.

What is the Total Expense ratio (TER) of ETFBW20ST?

ETFBW20ST carries a total expense ratio (TER) of 1.32%, indicating the annual cost for holding the fund.

When was ETFBW20ST launched?

ETFBW20ST was introduced to the market on November 27, 2019. It trades on Poland

Who is the ETF issuer of ETFBW20ST?

Beta ETF WIG20TRS PORT FIZ-A, ETFBW20ST, is provided by AgioFunds. Learn more about AgioFunds here.

What is the current assets under management (AUM) of ETFBW20ST?

ETFBW20ST oversees €0 in assets as of May 15, 2026.

How has ETFBW20ST performed lately?

Based on data from May 15, 2026, ETFBW20ST returned 3.74% over the past month, -5.10% over the last three months and -8.95% year-to-date.

Does ETFBW20ST distribute dividends?

ETFBW20ST follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBW20ST?

The base currency of ETFBW20ST is PLN.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ETFBW20ST ETF · Beta ETF WIG20TRS PORT FIZ-A

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

Replication

Issuer

Frequently asked questions about ETFBW20ST

What does Beta ETF WIG20TRS PORT FIZ-A, ETFBW20ST, invest in?

ETFBW20ST is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap Polish Equities.

Which benchmark or index does ETFBW20ST replicate?

ETFBW20ST tracks the WIG20SHORT reference index - PLN, through a replication method.

What is the Total Expense ratio (TER) of ETFBW20ST?

ETFBW20ST carries a total expense ratio (TER) of 1.32%, indicating the annual cost for holding the fund.

When was ETFBW20ST launched?

ETFBW20ST was introduced to the market on November 27, 2019. It trades on Poland

Who is the ETF issuer of ETFBW20ST?

Beta ETF WIG20TRS PORT FIZ-A, ETFBW20ST, is provided by AgioFunds. Learn more about AgioFunds here.

What is the current assets under management (AUM) of ETFBW20ST?

ETFBW20ST oversees €0 in assets as of May 15, 2026.

How has ETFBW20ST performed lately?

Based on data from May 15, 2026, ETFBW20ST returned 3.74% over the past month, -5.10% over the last three months and -8.95% year-to-date.

Does ETFBW20ST distribute dividends?

ETFBW20ST follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBW20ST?

The base currency of ETFBW20ST is PLN.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US