PTENGETF ETF Energie Patria-Tradeville

Patria Asset ManagementDomiciled in RomaniaUCITSEquity

Yearly cost (TER): 1.73%[3]
Net assets, whole fund: 148M RON[1]
Holdings: 13[2]
Index: BET-NG (Bucharest Stock Exchange energy and utilities)[1]
Distribution: Accumulating[3]
Replication: n/a
Launch date: 2023-02-22[1]
ISIN: ROR9ULE5VKA1[3]

Data as of 2026-10-20 in RON. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

Financially strong28%(21.6% of the fund)
Nearly strong25%(19.2% of the fund)
Financially weak47%(35.9% of the fund)

Shares of the scored part, which is 77% of the fund's net assets. Holdings: Full portfolio from the issuer, 2026-10-27. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings

SNP.RO27.08%Financially weak
SNG.RO19.19%Nearly strong
H2O.RO17.86%Financially strong
SNN.RO3.78%Financially strong
RRC.RO3.35%Financially weak
TEL.RO3.12%Financially weak
PE.RO2.27%Financially weak
OIL.RO0.08%Financially weak

Top holdings [2]

OMV PetromSNP.RO27.1%
S.N.G.N. RomgazSNG.RO19.2%
S.P.E.E.H. HidroelectricaH2O.RO17.9%
Societatea Energetica ElectricaEL.RO9.4%
S.N.T.G.N. TransgazTGN.RO9.1%
S.N. NuclearelectricaSNN.RO3.8%
Rompetrol RafinareRRC.RO3.4%
C.N.T.E.E. TranselectricaTEL.RO3.1%
Premier EnergyPE.RO2.3%
Green Tech InternationalGREEN.RO0.41%
ConpetCOTE.RO0.35%
Oil TerminalOIL.RO0.08%
Rompetrol Well ServicesPTR.RO0.07%

Sectors

Not given in the source document.

Countries [2]

Romania96.1%

What 1.73% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

Amount invested

Years

1 to 50

Assumed yearly return

Before costs; your assumption

Added each year

PTENGETF at 1.73% a year
7,817
lost to costs after 20 years: 29.5% of the 26,533 the money would reach with no costs (it reaches 18,716).

Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

[1] Patria fund page: net assets, launch date, benchmark, as of 2026-10-20Net assets, Launch date, Index
[2] Patria fund page: creation basket (portfolio weights), as of 2026-10-27Top holdings, Holdings, Countries
[3] Key information document (KID), 30 April 2026: ongoing costs, ISIN, UCITS (OPCVM) status, dividends reinvested, as of 2026-04-30Yearly cost (TER), ISIN, Distribution

The cost is the KID's administrative and other operating costs (1.73% a year). Weights are the full creation basket: 13 shares plus 3.93% cash.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.