BETA ETF mWIG40 Total Return
Fund ID: SQF-001301 · Manager: Beta ETF (AgioFunds) · Data as of: 2025-09-30
BETA ETF mWIG40 Total Return (SQF-001301) is an investment fund managed by Beta ETF (AgioFunds) tracked by SQUERY. As of 2025-09-30, its portfolio holds 41 positions across 40 issuers, with BETA ETF mWIG40 Total Return the largest position at 9.44%. Performance: +34.50% year-to-date, +40.24% over 1 year, +138.32% over 3 years, +121.18% over 5 years.
| Period | Return |
|---|---|
| Year to date | +34.50% |
| 1 year | +40.24% |
| 3 years | +138.32% |
| 5 years | +121.18% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ASSECO POLAND S.A. | PLSOFTB00016 | 9.44% |
| 2 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 8.97% |
| 3 | TAURON POLSKA ENERGIA S.A. | PLTAURN00011 | 8.63% |
| 4 | BANK MILLENNIUM S.A. | PLBIG0000016 | 7.97% |
| 5 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.82% |
| 6 | XTB S.A. | PLXTRDM00011 | 4.96% |
| 7 | INTER CARS S.A. | PLINTCS00010 | 4.66% |
| 8 | ENEA S.A. | PLENEA000013 | 4.08% |
| 9 | DEVELIA S.A. | PLLCCRP00017 | 3.42% |
| 10 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 3.10% |
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