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›ETF Issuers›AgioFunds›ETFBW20TR

ETFBW20TR

Beta ETF WIG20TR

Passive ETF Equity

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 20 underlying holdings. The dividend policy is capitalization.

PLN 87.92

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+38.85%

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

PLBTETF00015

TER

0.49%

Inception date

1/17/2022

Issuer

AgioFunds

Benchmark

WSE WIG 20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
PLX Expat Poland WIG20 UCITS ETF	-1.42%
IPOL iShares MSCI Poland UCITS ETF	-2.14%
EPOL iShares MSCI Poland ETF	-1.78%

API

Performance

Flows

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Sector exposures

Data as of 08/31/26

Finance

44.34%

Consumer Non-Cyclicals

16.12%

Energy

13.98%

Non-Energy Materials

11.57%

Consumer Cyclicals

5.79%

Utilities

3.27%

Technology

3.13%

Industrials

1.62%

Unavailable

0.18%

Latest ETFBW20TR news

No content available for this fund

FAQ about ETFBW20TR

ETFBW20TR is a passively managed ETF that invests in the Emerging Europe Blended Cap segment.

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

ETFBW20TR carries a total expense ratio (TER) of 0.49%.

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

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

ETFBW20TR oversees €0 in assets as of October 27, 2026.

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

As of August 31, 2026, ETFBW20TR has significant geographic allocations in Poland, Luxembourg and United Kingdom.

As of August 31, 2026, ETFBW20TR focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of August 31, 2026, ETFBW20TR holds 20 positions in its portfolio, with 93.11% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ETFBW20TR top three holdings include PKO Bank Polski SA, ORLEN SA and KGHM Polska Miedz SA.

The base currency of ETFBW20TR is PLN.

Top 10 holdings

Data as of 08/31/26

PKO Bank Polski SA

15.29%

ORLEN SA

13.98%

KGHM Polska Miedz SA

9.31%

Allegro.eu SA

8.53%

Bank Polska Kasa Opieki SA

8.51%

Powszechny Zaklad Ubezpieczen SA

7.75%

Erste Bank Polska SA

5.78%

LPP SA

5.11%

mBank SA

3.37%

Dino Polska SA

3.15%

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