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iShares MSCI Poland (EPOL) ETF Holdings & Analysis
ETFOther
What EPOL does
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.37% | |
| ORLEN | 13.38% | |
| BANK PEKAO SA | 6.95% | |
| ALLEGRO SA | 6.49% | |
| PZU SA | 6.33% | |
| ERSTE BANK POLSKA SA | 4.72% | |
| KGHM POLSKA MIEDZ SA | 4.43% | |
| LPP SA | 3.76% | |
| MBANK SA | 3.30% | |
| DINO POLSKA | 2.83% |
Sector allocation
| Basic Materials | 6.27% |
| Cash & Others | 0.03% |
| Communication Services | 5.34% |
| Consumer Cyclical | 14.76% |
| Consumer Defensive | 6.35% |
| Energy | 13.96% |
| Financial Services | 45.07% |
| Healthcare | 0.56% |
| Industrials | 1.61% |
| Technology | 1.86% |
| Utilities | 4.19% |
Geographic allocation
| Poland | 89.58% |
| Luxembourg | 8.64% |
| United Kingdom | 1.42% |
| Other | 0.35% |
PortView Portfolio Insights
PortView analyzes how EPOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EPOL in PortView →Related securities
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Frequently asked questions
- What does EPOL track?
- EPOL is the iShares MSCI Poland ETF, a Other ETF.
- What is the expense ratio of EPOL?
- Expense ratio data for EPOL is shown on the page when available from our data provider.
- What are the largest holdings in EPOL?
- Top holdings include PKO.WA, PKN.WA, PEO.WA, ALE.WA, PZU.WA.
- How can PortView analyze EPOL overlap with other ETFs?
- PortView computes the holdings overlap between EPOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.