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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$22.08 +0.25 (+1.15%)
As of 01/17/2025 04:10 PM Eastern

Top 39 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A15.98%0
2Powszechny Zaklad Ubezpieczen SAN/A8.57%0
3Orlen S.A.N/A8.35%0
4Bank Polska Kasa Opieki S.A.N/A7.83%0
5LPP SAN/A4.99%0
6Dino Polska S.A.N/A4.49%0
7Santander Bank Polska S.A.N/A4.44%0
8CD Projekt S.A.N/A3.98%0
9KGHM Polska Miedz S.A.N/A3.92%0
10Allegro.eu S.A.N/A3.53%0
11CCC S.A.N/A2.91%0
12mBank S.A.N/A2.67%0
13Alior Bank S.A.N/A2.56%0
14KRUK Spólka AkcyjnaN/A2.40%0
15Grupa Kety S.A.N/A2.17%0
16Benefit Systems S.A.N/A2.05%0
17Budimex SAN/A1.99%0
18Asseco Poland S.A.N/A1.83%0
19Bank Millennium S.A.N/A1.83%0
20PGE Polska Grupa Energetyczna S.A.N/A1.82%0
21Orange Polska S.A.N/A1.69%0
22XTB S.A.N/A1.69%0
23TAURON Polska Energia S.A.N/A1.41%0
24Cyfrowy Polsat S.A.N/A1.35%0
25ENEA S.A.N/A1.33%0
26Pepco Group N.V.N/A1.04%0
27Auto Partner SAN/A0.65%0
28AmRest Holdings SEN/A0.63%0
29BLK CSH FND TREASURY SL AGENCYN/A0.56%0
30Gielda Papierów Wartosciowych w Warszawie S.A.N/A0.56%0
31Jastrzebska Spólka Weglowa S.A.N/A0.49%0
32Grupa Azoty S.A.N/A0.48%0
33PLN CASHN/A0.22%0
34CASH COLLATERAL PLN JPFFTN/A0.09%0
35EUR CASHN/A0.01%0
36Eurocash S.A.N/A0.01%0
37EUR/USDN/A0.00%0
38WIG20(PLN20) INDEX MAR 25N/A0.00%0
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$69.73
+6.2%
-0.55%0

Geographic Exposure

  • Poland
    93.5%
  • Luxembourg
    3.2%
  • Spain
    0.5%
  • United States
    0.5%

Currency Exposure

  • PLN
    100.2%

Sector Exposure

  • Financials
    44.2%
  • Energy
    9.2%
  • Consumer Discretionary
    7.9%
  • Communications
    6.8%
  • Materials
    6.5%
  • Utilities
    4.5%
  • Consumer Staples
    4.5%
  • Technology
    4.1%
  • Industrials
    3.9%

Industry Exposure

  • Banks
    35.1%
  • Oil Gas & Consumable Fuels
    9.2%
  • Insurance
    8.6%
  • Textiles Apparel & Luxury Goods
    7.4%
  • Metals & Mining
    6.0%
  • Utilities
    4.5%
  • Food & Staples Retailing
    4.5%
  • Entertainment
    3.9%
  • IT Services
    2.4%
  • Professional Services
    2.0%
  • Construction & Engineering
    1.9%
  • Software
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Media
    1.3%
  • Capital Markets
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Diversified Banks
    35.1%
  • Oil & Gas Refining & Marketing
    8.7%
  • Property & Casualty Insurance
    8.6%
  • Apparel Accessories & Luxury
    4.6%
  • Electric Utilities
    4.5%
  • Food Retail
    4.5%
  • Precious Metals & Minerals
    3.9%
  • Interactive Home Entertainment
    3.9%
  • Footwear
    2.8%
  • Data Processing & Outsourced Services
    2.4%
  • Aluminum
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Construction & Engineering
    1.9%
  • Systems Software
    1.7%
  • Alternative Carriers
    1.6%
  • Cable & Satellite
    1.3%
  • Financial Exchanges & Data
    0.5%
  • Restaurants
    0.5%
  • Steel
    0.5%
  • Agricultural Products
    0.5%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Maturity Exposure

  • 30+
    0.1%

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This page (NYSEARCA:EPOL) was last updated on 1/18/2025 by MarketBeat.com Staff
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