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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$20.76 -0.47 (-2.21%)
(As of 12/18/2024 05:44 PM ET)

Top 42 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A14.92%2,303,637
2Orlen S.A.N/A9.08%1,535,224
3Powszechny Zaklad Ubezpieczen SAN/A8.22%1,605,154
4Bank Polska Kasa Opieki S.A.N/A7.65%486,558
5LPP SAN/A4.93%2,716
6Dino Polska S.A.N/A4.39%98,105
7KGHM Polska Miedz S.A.N/A4.25%287,972
8Santander Bank Polska S.A.N/A4.21%83,079
9Allegro.eu S.A.N/A3.66%1,098,314
10CD Projekt S.A.N/A3.49%180,243
11CCC S.A.N/A3.23%134,301
12Alior Bank S.A.N/A2.70%254,823
13mBank S.A.N/A2.58%41,986
14KRUK Spólka AkcyjnaN/A2.44%49,715
15Grupa Kety S.A.N/A2.31%27,535
16PGE Polska Grupa Energetyczna S.A.N/A2.05%2,632,866
17Budimex SAN/A2.00%36,583
18Benefit Systems S.A.N/A1.87%6,066
19Bank Millennium S.A.N/A1.77%1,807,935
20Orange Polska S.A.N/A1.75%1,958,537
21Asseco Poland S.A.N/A1.72%163,794
22XTB S.A.N/A1.70%206,894
23TAURON Polska Energia S.A.N/A1.39%3,283,624
24Cyfrowy Polsat S.A.N/A1.37%822,125
25ENEA S.A.N/A1.19%882,946
26Pepco Group N.V.N/A1.01%548,286
27PLN CASHN/A0.87%7,514,470
28AmRest Holdings SEN/A0.71%285,809
29Auto Partner SAN/A0.68%283,152
30Jastrzebska Spólka Weglowa S.A.N/A0.61%206,903
31Gielda Papierów Wartosciowych w Warszawie S.A.N/A0.60%119,008
32BlackRock Cash Funds Treasury SL AgencyN/A0.53%1,120,000
33Grupa Azoty S.A.N/A0.52%234,344
34CASH COLLATERAL PLN JPFFTN/A0.08%697,000
35Eurocash S.A.N/A0.06%65,357
36PLN/USD PurchasedN/A0.01%28,246
37EUR CASHN/A0.00%4,880
38PLN/USD SoldN/A0.00%115,315
39PLN/USD SoldN/A0.00%28,246
40WIG20(PLN20) INDEX DEC 24N/A0.00%179
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41PLN/USD PurchasedN/A-0.01%115,315
42USD CASHN/A-0.52%1,105,315

Geographic Exposure

  • Poland
    93.8%
  • Luxembourg
    3.6%
  • Spain
    0.6%
  • United States
    0.5%

Currency Exposure

  • PLN
    100.0%

Sector Exposure

  • Financials
    44.1%
  • Energy
    8.9%
  • Consumer Discretionary
    8.4%
  • Communications
    6.9%
  • Materials
    6.7%
  • Utilities
    4.5%
  • Consumer Staples
    4.5%
  • Technology
    4.2%
  • Industrials
    3.9%

Industry Exposure

  • Banks
    35.2%
  • Oil Gas & Consumable Fuels
    8.9%
  • Insurance
    8.4%
  • Textiles Apparel & Luxury Goods
    7.8%
  • Metals & Mining
    6.3%
  • Utilities
    4.5%
  • Food & Staples Retailing
    4.4%
  • Entertainment
    3.8%
  • IT Services
    2.4%
  • Professional Services
    2.0%
  • Construction & Engineering
    1.9%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Media
    1.4%
  • Hotels Restaurants & Leisure
    0.6%
  • Capital Markets
    0.6%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Diversified Banks
    35.2%
  • Property & Casualty Insurance
    8.4%
  • Oil & Gas Refining & Marketing
    8.3%
  • Apparel Accessories & Luxury
    4.9%
  • Electric Utilities
    4.5%
  • Food Retail
    4.5%
  • Precious Metals & Minerals
    4.0%
  • Interactive Home Entertainment
    3.8%
  • Footwear
    2.9%
  • Data Processing & Outsourced Services
    2.4%
  • Aluminum
    2.2%
  • Human Resource & Employment Services
    2.0%
  • Construction & Engineering
    1.9%
  • Systems Software
    1.7%
  • Alternative Carriers
    1.7%
  • Cable & Satellite
    1.4%
  • Restaurants
    0.6%
  • Steel
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Agricultural Products
    0.5%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Maturity Exposure

  • 30+
    0.1%

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This page (NYSEARCA:EPOL) was last updated on 12/19/2024 by MarketBeat.com Staff
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