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›ETF Issuers›Tradeville›TVBETETF

TVBETETF

ETF BET Tradeville

Passive ETF Equity

Not rated

The TVBETETF Exchange Traded Fund (ETF) is provided by Tradeville. It is built to track an index: Bucharest Stock Exchange Trading Index. The TVBETETF ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ROETF0000019

TER

0.1%

Inception date

8/29/2012

Issuer

Tradeville

Benchmark

Bucharest Stock Exchange Trading Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ROX Expat Romania BET UCITS ETF	+7.32%

Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Energy

34.67%

Finance

25.46%

Utilities

22.57%

Telecommunications

4.89%

Healthcare

3.16%

Consumer Non-Cyclicals

1.55%

Unavailable

6.27%

Other

1.42%

Latest TVBETETF news

No content available for this fund

FAQ about TVBETETF

TVBETETF is a Passive ETF. This ETF provides exposure to Large Cap Romanian Equities.

TVBETETF tracks the Bucharest Stock Exchange Trading Index - RON, through a full replication replication method.

TVBETETF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

TVBETETF was introduced to the market on August 29, 2012.

ETF BET Tradeville, TVBETETF, is provided by Tradeville. Learn more about Tradeville here.

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

As of August 31, 2026, TVBETETF has significant geographic allocations in Romania and Cyprus.

As of August 31, 2026, TVBETETF focuses largely on Energy, Finance and Utilities.

As of August 31, 2026, TVBETETF holds 20 positions in its portfolio, with 91.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TVBETETF top three holdings include Banca Transilvania SA, OMV Petrom SA and Societatea Nationala de Gaze Naturale ROMGAZ SA.

The base currency of TVBETETF is RON.

Top 10 holdings

Data as of 08/31/26

Banca Transilvania SA

17.15%

OMV Petrom SA

15.04%

Societatea Nationala de Gaze Naturale ROMGAZ SA

14.42%

S.P.E.E.H. Hidroelectrica SA

10.55%

BRD Groupe Societe Generale SA (Romania)

6.37%

Societatea Energetica Electrica SA

6.01%

S.N.T.G.N. Transgaz SA

5.22%

Digi Communications NV

4.89%

Med Life SA

2.74%

SN Nuclearelectrica SA

2.47%

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