BT Index Romania ETF BET-TR

Description

A passively managed exchange-traded fund (ETF) that tracks a stock market index (BET-TR – BUCHAREST EXCHANGE TRADING TOTAL RETURN INDEX).

At least 85% of the fund’s assets replicate the composition of the BET-TR Index (BUCHAREST EXCHANGE TRADING TOTAL RETURN INDEX ). The BT Index Romania ETF BET–TR may not invest in any shares other than those that make up the BET-TR Index. However, the BT Index Romania ETF BET–TR may also invest up to 15% of its assets in deposits.

Evolution graph

The performance of the BT Romania ETF.

April 28, 2026
9,686 (the unit price for the BT Romania ETF is displayed to three decimal places)
Net asset value per share for the BT Romania ETF

Performance

Date
April 28, 2026
Unit value of net assets*
9.686 RON
Last 30 days
n/a
Compared to 31.12.2025
n/a
Last 365 days
n/a
The past 3 years
n/a
The year 2025
Net asset value (RON):
150,139,194.59
Number of investors
1
Number of units in circulation
15,500,000.00

*Theunit pricefor the BT Romania ETF for the current day is published in the second half of the following business day.

Title value history
Net asset history

This is an advertisement. The data is provided by BT Asset Management SAI.

Past performance of the BT Romania ETF is not a guarantee of future results. Please read the BT Romania ETF documents before investing! The documents are available in Romanian on the website www.btassetmanagement.ro and can be obtained free of charge from the offices of BT Asset Management SAI S.A.

A summary of investor rights is available in Romanian here as well as at the offices of BT Asset Management SAI.

Synthetic Risk Indicator

The Fund’s objective is to raise capital from investors and invest it in the stocks included in the BET-TR index, adhering to the index’s composition, in order to replicate its performance as closely as possible. Investments in the fund can be made through a stock market investment account, via any broker authorized to trade on the Bucharest Stock Exchange (BVB), using a procedure similar to that for purchasing any listed stocks or bonds.

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The Synthetic Risk Indicator (SRI) is not a measure of the risk of loss of the amount invested, but is based on estimated statistical calculations of potential losses. The SRI indicator is calculated on the basis of the volatility of the fund. It does not fully capture the significant risks of the fund. 

 

RECOMMENDED PERIOD

Minimum 5 years
High liquidity


Commissions

Transaction fee

According to the fee schedule of the broker used by the investor

Current fund management fee*

0.083% per month applied to the Fund’s average net assets

*Thisfee is taken into account when calculating the value fund unit

Portfolio structure

Company name
Company shareShare
BANCA TRANSILVANIA S.A.
20.38%
OMV PETROM S.A.
15.78%
S.N.G.N. ROMGAZ, Inc.
12.25%
S.P.E.E.H. HIDROELECTRICA, Inc.
11.69%
BRD - Société Générale Group S.A.
7.02%
S.N.T.G.N. TRANSGAZ, Inc.
6.82%
Digi Communications N.V.
4.42%
SOCIETATEA ENERGETICA ELECTRICA S.A.
3.98%
MedLife, Inc.
3.84%
S.N. NUCLEARELECTRICA S.A.
3.69%
C.N.T.E.E. TRANSELECTRICA
2.28%
THE PROPERTY FUND
1.46%
Premier Energy PLC
1.20%
ONE UNITED PROPERTIES
1.12%
AQUILA PART PROD COM
0.72%
TERAPLAST, Inc.
0.59%
ANTIBIOTICE, Inc.
0.58%
TTS (Transport Trade Services)
0.50%
Sphera Franchise Group
0.50%
Cris-Tim Family Holding, Inc.
0.48%
Cash and cash equivalents
0.70%
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