BETA ETF sWIG80 Total Return
Fund ID: SQF-001305 · Manager: Beta ETF (AgioFunds) · Data as of: 2025-09-30
BETA ETF sWIG80 Total Return (SQF-001305) is an investment fund managed by Beta ETF (AgioFunds) tracked by SQUERY. As of 2025-09-30, its portfolio holds 81 positions across 81 issuers, with BETA ETF sWIG80 Total Return the largest position at 5.41%. Performance: +9.12% year-to-date, +10.17% over 1 year, +63.91% over 3 years.
| Period | Return |
|---|---|
| Year to date | +9.12% |
| 1 year | +10.17% |
| 3 years | +63.91% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ASSECO BUSINESS SOLUTIONS S.A. | PLABS0000018 | 5.41% |
| 2 | COMP S.A. | PLCMP0000017 | 3.04% |
| 3 | ECHO INVESTMENT S.A. | PLECHPS00019 | 2.82% |
| 4 | ARCHICOM S.A. | PLARHCM00016 | 2.76% |
| 5 | MURAPOL S.A. | PLMURPL00190 | 2.56% |
| 6 | SHOPER S.A. | PLSHPR000021 | 2.49% |
| 7 | MENNICA POLSKA S.A. | PLMNNCP00011 | 2.34% |
| 8 | VRG S.A. | PLVSTLA00011 | 2.32% |
| 9 | FERRO S.A. | PLFERRO00016 | 2.29% |
| 10 | POLIMEX MOSTOSTAL S.A. | PLMSTSD00019 | 2.22% |
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