BETA ETF WIG20 Total Return
Fund ID: SQF-001311 · Manager: Beta ETF (AgioFunds) · Data as of: 2025-09-30
BETA ETF WIG20 Total Return (SQF-001311) is an investment fund managed by Beta ETF (AgioFunds) tracked by SQUERY. As of 2025-09-30, its portfolio holds 20 positions across 20 issuers, with BETA ETF WIG20 Total Return the largest position at 14.70%. Performance: +37.05% year-to-date, +51.66% over 1 year, +150.88% over 3 years, +108.31% over 5 years.
| Period | Return |
|---|---|
| Year to date | +37.05% |
| 1 year | +51.66% |
| 3 years | +150.88% |
| 5 years | +108.31% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 14.70% |
| 2 | ORLEN S.A. | PLPKN0000018 | 13.33% |
| 3 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 8.18% |
| 4 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 8.16% |
| 5 | ALLEGRO.EU S.A. | LU2237380790 | 6.74% |
| 6 | LPP S.A. | PLLPP0000011 | 5.98% |
| 7 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.75% |
| 8 | DINO POLSKA S.A. | PLDINPL00011 | 5.55% |
| 9 | CD PROJEKT S.A. | PLOPTTC00011 | 5.01% |
| 10 | SANTANDER BANK POLSKA S.A. | PLBZ00000044 | 4.81% |
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