Topic · 7BET — InterCapital BET-TRN UCITS ETF

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Topic: InterCapital BET-TRN UCITS ETF (7BET). Facts (ZSE price list 7 Aug 2026; issuer factsheet for July 2026, published 3 Aug): 1) A passive equity ETF replicating BET-TRN, the total-return index of leading Bucharest Stock Exchange (Romania) stocks; dividends are reinvested. 2) Last ZSE price EUR 30.75 (7 Aug); fund net assets EUR 52.4M; listed on the ZSE since 26 May 2023. 3) Total expense ratio (TER) 0.84% a year. 4) Fund return over the past year +77.3%, the index +78.9% — the difference is cost and replication technique. 5) Largest positions (July 2026): Banca Transilvania 18.5%, OMV Petrom 15.7%, Societatea Nationala de Gaze 14.4%, Hidroelectrica 12.0%. 6) ZSE liquidity: traded on 220 of 250 working days over the past year. 7) Portfolio indicators: P/E 15.5; constituent dividend yield 2.8% (reinvested).

  1. Stranica fonda 7BET: cijena, likvidnost, sastav — source
  2. Pregled ETF-ova na ZSE: tečajnica ZSE — source
  3. Factsheet izdavatelja (2026-07): NAV, troškovi, sastav — source

Questions for readers

  1. What role does Romanian exposure play in a ZSE-focused portfolio — diversification or a dilution of focus?
  2. After +77% in a year: how do you read such index growth, and what would you check about total-return replication before entering?
  3. Is a 0.84% TER appropriate for a passive fund of this size?

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