BETA ETF Dywidenda Plus
Fund ID: SQF-001298 · Manager: Beta ETF (AgioFunds) · Data as of: 2025-12-31
BETA ETF Dywidenda Plus (SQF-001298) is an investment fund managed by Beta ETF (AgioFunds) tracked by SQUERY. As of 2025-12-31, its portfolio holds 55 positions across 55 issuers, with BETA ETF Dywidenda Plus the largest position at 10.40%. Performance: +32.96% year-to-date, +41.58% over 1 year, — over 3 years.
| Period | Return |
|---|---|
| Year to date | +32.96% |
| 1 year | +41.58% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SANTANDER BANK POLSKA S.A. | PLBZ00000044 | 10.40% |
| 2 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 10.33% |
| 3 | LPP S.A. | PLLPP0000011 | 10.27% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 9.98% |
| 5 | ORLEN S.A. | PLPKN0000018 | 9.82% |
| 6 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 5.85% |
| 7 | GRUPA KĘTY S.A. | PLKETY000011 | 5.27% |
| 8 | BANK HANDLOWY W WARSZAWIE S.A. | PLBH00000012 | 4.67% |
| 9 | XTB S.A. | PLXTRDM00011 | 4.28% |
| 10 | ORANGE POLSKA S.A. | PLTLKPL00017 | 3.68% |
View the full interactive profile for BETA ETF Dywidenda Plus on SQUERY →