7POL — InterCapital Poland WIG30TR UCITS ETF
The fund passively replicates WIG30TR, the total-return index of 30 leading Warsaw Stock Exchange (Poland) stocks; dividends are reinvested.
Last ZSE price: 11.70 EUR (end-of-day 2026-10-19) · liquidity 106/109 trading days since class inception (the fund is younger than one year) · class inception 2026-05-19 · ISIN HRICAMFPWIG3 · issuer InterCapital ETF d.o.o..
Fund assets (NAV): EUR 12.5m · unit value 11.5875 EUR (monthly report, 2026-09) · class inception n/a.
Portfolio indicators
portfolio P/E 13,4 · dividend yield 3,4% · ROE 15,3%. Source: the issuer's monthly report (2026-09).
Fund fees
Total expense ratio (TER): 0.53% p.a. — management 0.40%, depositary 0.09%, other 0.04%; transaction costs 0.04%. No entry/exit or performance fees; buying on the exchange may incur a brokerage commission.
Ten largest fund holdings
| Holding | Weight |
|---|---|
| Dionica PKO PW POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. | 10.4 % |
| Dionica PKN PW POLSKI KONCERN NAFTOWY ORLEN | 9.1 % |
| Dionica ALE PW ALEGRO.EU.SA | 8.7 % |
| Dionica PEO PW BANK PEKAO SA | 8.3 % |
| Dionica KGH PW KGHM POLSKA MIEDZ SA | 7.6 % |
| Dionica PZU PW POWSZECHNY ZAKLAD UBEZPIECZE | 6.8 % |
| Dionica EBP PW ERSTE BANK POLSKA SA | 5.7 % |
| Dionica LPP PW LPP SA | 5.4 % |
| Dionica MBK PW MBANK S.A | 3.3 % |
| Dionica CDR PW CD PROJEKT SA | 3.0 % |
| Ostalo | 31.8 % |
Historical fund returns (NAV)
| Period | Fund | Benchmark |
|---|---|---|
| 1 mjesec (1M) | 3,20 % | 3,40 % |
| Tekuća godina (YTD) | 16,20 % | 17,90 % |
| 1 godina (1Y) | 16,20 % | 17,90 % |
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.