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EP
EPOL iShares MSCI Poland ETF
AMEXETF$40.51-0.22%ClosedAssets: $492.3M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$642.5M
NAV
$40.67
Expense Ratio
0.59%
Holdings
33
Issuer
IShares
Asset Class
Equity
Avg Volume
580,518
Inception
2010-05-25
Sector Exposure
Basic Materials6.62%
Cash & Others0.01%
Communication Services6.26%
Consumer Cyclical12.35%
Consumer Defensive5.49%
Energy14.64%
Financial Services45.56%
Healthcare0.34%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.55% | $99.5M |
| PKN.WA | ORLEN SA | 14.20% | $90.9M |
| PEO.WA | BANK PEKAO SA | 7.71% | $49.3M |
| PZU.WA | PZU SA | 6.74% | $43.1M |
| ALE.WA | ALLEGRO SA | 4.59% | $29.4M |
| KGH.WA | KGHM POLSKA MIEDZ SA | 4.46% | $28.6M |
| EBP.WA | ERSTE BANK POLSKA SA | 4.11% | $26.3M |
| LPP.WA | LPP SA | 4.00% | $25.6M |
| MBK.WA | MBANK SA | 3.35% | $21.4M |
| CDR.WA | CD PROJEKT SA | 2.66% | $17.0M |
Latest News
How Poland Became Europe's Growth LeaderBloomberg Markets and Finance · 2026-05-31
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
IShares
Asset Class
Equity
NAV Currency
USD
The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities.