iShares MSCI Poland ETF (EPOL): ETF
ETF traded on ARCX under symbol EPOL. Quoted in usd.
iShares MSCI Poland ETF
-1.41%$43.50
ARCX:EPOLEquity
AUM $997.88M·YTD --·Yield --
ARCX:EPOL$43.50-1.41%AUM $997.88MTop Holdings
65.9% of portfolio in top 10 holdings
Concentrated in Financials (43.6%)
Performance:
 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | -- | 5.30M | |
 | PKN.WA ORLEN | -- | 3.51M | |
 | PEO.WA BANK PEKAO SA | -- | 1.07M | |
 | PZU.WA PZU SA | -- | 3.39M | |
 | ALE.WA ALLEGRO SA | -- | 3.89M | |
 | LPP.WA LPP SA | -- | 7.1K | |
 | EBP.WA ERSTE BANK POLSKA SA | -- | 240.9K | |
 | KGH.WA KGHM POLSKA MIEDZ SA | -- | 502.2K | |
 | MBK.WA MBANK SA | -- | 94.7K | |
 | DNP.WA DINO POLSKA | -- | 3.23M | |
 | BFT.WA BENEFIT SYSTEMS | -- | 20.0K | |
 | CDR.WA CD PROJEKT RED | -- | 425.9K | |
 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | -- | 6.23M | |
 | ACP.WA ASSECO POLAND SA | -- | 363.9K | |
 | MIL.WA BANK MILLENNIUM SA | -- | 4.07M | |
 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | -- | 2.69M | |
 | KTY.WA GRUPA KETY | -- | 66.4K | |
 | OPL.WA ORANGE POLSKA SA | -- | 4.55M | |
 | XTB.WA XTB | -- | 513.5K | |
 | ALR.WA ALIOR BANK SA | -- | 544.3K | |
 | TPE.WA TAURON POLSKA ENERGIA | -- | 7.32M | |
 | BDX.WA BUDIMEX SA | -- | 88.9K | |
 | KRU.WA KRUK SA | -- | 125.6K | |
 | ENA.WA ENEA SA | -- | 2.03M | |
 | ASB.WA ASBISC ENTERPRISES PLC | -- | 257.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 43.62% |
| Energy | 13.24% |
| Consumer Discretionary | 11.92% |
| Materials | 6.18% |
| Communication | 5.52% |
| Utilities | 5.41% |
| Consumer Staples | 5.26% |
| Industrials | 4.47% |
| Information Technology | 3.19% |
| Cash and/or Derivatives | 0.61% |
| Health Care | 0.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Poland | 91.04% |
| Luxembourg | 7.65% |
| Cyprus | 0.98% |
| Other | 0.26% |
| United States | 0.05% |