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iShares MSCI Poland ETF (EPOL)

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ISINUS46429B6065
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.46 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI Poland ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Allegro.eu S.A.
4.46%
๐Ÿ“ˆ CD PROJEKT SA
3.44%
๐Ÿ“ˆ Dino Polska SA
4.63%
๐Ÿ“ˆ KGHM Polska Miedz SA
3.54%
๐Ÿ“ˆ LPP S.A.
3.30%
๐Ÿ“ˆ Bank Polska Kasa Opieki SA
7.86%
๐Ÿ“ˆ Polski Koncern Naftowy ORLEN SA
9.86%
๐Ÿ“ˆ Powszechna Kasa Oszczednosci Bank Polski SA
15.12%
๐Ÿ“ˆ Powszechny Zaklad Ubezpieczen SA
8.57%
๐Ÿ“ˆ Santander Bank Polska SA
4.17%

Sector Allocation

โšก Energy
11.20%
๐Ÿ”Œ Utilities
5.48%
๐Ÿ’Š Healthcare
0.23%
๐Ÿ’ป Technology
2.46%
๐Ÿ—๏ธ Industrials
1.81%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
6.21%
๐Ÿ“Š Consumer Cyclicals
13.83%
๐Ÿ“Š Consumer Defensive
6.52%
๐Ÿ“Š Financial Services
45.30%
๐Ÿ“ก Communication Services
6.96%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
100.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.47%
3 Months18.39%
6 Months48.59%
1 Year24.96%
3 Years102.41%
5 Years134.25%
Since Inception86.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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