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›ETF Providers›AgioFunds›ETFBW20TR
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ETFBW20TR
PLBTETF00015
Passive ETFEquity

ETFBW20TR ETF · Beta ETF WIG20TR

The ETFBW20TR Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: WSE WIG 20 Index. The ETFBW20TR 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 ETFBW20TR
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-2.28%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.58%
Rating
Not rated
ESG Consensus®
esg grade icon
ETFBW20TR
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
ETFBW20TR
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.11%
icon
+3.14%
icon
+32.34%
icon
N/AN/A
+1.37%
+5.87%
+11.15%
icon
Flows

Key fund info

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Main characteristics
Issuer
AgioFunds
ISIN
PLBTETF00015
AuM
€0
TER
0.58%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/17/2022
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Classification
Product type
Passive ETF
Benchmark
WSE WIG 20 Index
Asset class
Factors
N/A
Investment strategy
The Fund's investment objective is to achieve rates of return reflecting the percentage changes in the value of the Reference Index - WIG20TR 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 through the use of an investment strategy consisting in the continuous use of physical and synthetic replication of the current structure of the Reference Index, with the share of physical replication of the portfolio (based on direct investments in shares) not lower than 75% of the total exposure of the Fund's portfolio to the Reference Index. The fund's benchmark is the WIG20TR index. The fund does not guarantee achievement of its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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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

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
Create a free account to view the replication graph
ETFBW20TR
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%
View all AgioFunds funds
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Frequently asked questions about ETFBW20TR

What does Beta ETF WIG20TR, ETFBW20TR, invest in?

ETFBW20TR is a Passive ETF. This ETF provides exposure to Large Cap Polish Equities.

Which benchmark or index does ETFBW20TR replicate?

ETFBW20TR tracks the Warsaw Stock Exchange Top 20 Total Return Index - PLN, through a full replication replication method.

What is the Total Expense ratio (TER) of ETFBW20TR?

ETFBW20TR carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was ETFBW20TR launched?

ETFBW20TR was introduced to the market on January 17, 2022. It trades on Poland

Who is the ETF issuer of ETFBW20TR?

Beta ETF WIG20TR, ETFBW20TR, is provided by AgioFunds. Learn more about AgioFunds here.

Does ETFBW20TR distribute dividends?

ETFBW20TR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBW20TR?

The base currency of ETFBW20TR is PLN.

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