7BET — InterCapital BET-TRN UCITS ETF
The fund passively replicates BET-TRN, the total-return index of leading Bucharest Stock Exchange (Romania) stocks; dividends are reinvested.
Last ZSE price: 29.80 EUR (end-of-day 2026-10-19) · liquidity 228/250 trading days over the last year · class inception 2024-07-02 · ISIN HRICAMFBETR5 · issuer InterCapital ETF d.o.o..
Fund assets (NAV): EUR 45.3m · unit value 26.7355 EUR (monthly report, 2026-09) · class inception n/a.
Portfolio indicators
portfolio P/E 13,1 · dividend yield 3,2% · ROE 14,0%. Source: the issuer's monthly report (2026-09).
Fund fees
Total expense ratio (TER): 0.84% p.a. — management 0.60%, depositary 0.11%, other 0.13%; transaction costs 0.13%. No entry/exit or performance fees; buying on the exchange may incur a brokerage commission.
Ten largest fund holdings
| Holding | Weight |
|---|---|
| Dionica TLV BANCA TRANSILVANIA | 21.1 % |
| Dionica SNP OMV PETROM SA | 16.7 % |
| Dionica SNG SOCIETATEA NATIONALA DE GAZE | 13.6 % |
| Dionica H2O S.P.E.E.H. HIDROELECTRICA S.A. | 11.6 % |
| Dionica EL ELECTRICA SA | 6.4 % |
| Dionica BRD BRD-GROUPE SOCIETE GENERALE | 6.1 % |
| Dionica TGN TRANSGAZ SA MEDIAS | 5.2 % |
| Dionica DIGI DIGI COMMUNICATIONS NV | 4.8 % |
| Dionica M MED LIFE SA | 2.8 % |
| Dionica SNN SOCIETATEA NATIONALA NUCLEAR | 2.3 % |
| Ostalo | 9.6 % |
Historical fund returns (NAV)
| Period | Fund | Benchmark |
|---|---|---|
| 1 mjesec (1M) | −11,50 % | −11,40 % |
| Tekuća godina (YTD) | 25,20 % | 26,00 % |
| 1 godina (1Y) | 43,70 % | 45,00 % |
| 2025 | 48,70 % | 50,50 % |
| 2024 | 14,20 % | 15,50 % |
| 2023 | 26,10 % | 27,50 % |
Returns are on unit value with fees included; past returns do not indicate future returns.
Sources: the official ZSE price list (prices) and issuer publications on the EHO portal — the monthly report (EHO notice), the fund KIID and prospectus.
For information only — not investment advice or a recommendation.