Free Trial

iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$25.99 -0.20 (-0.76%)
As of 02/21/2025 04:10 PM Eastern

Top 38 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A15.71%0
2Orlen S.A.N/A8.80%0
3Powszechny Zaklad Ubezpieczen SAN/A8.31%0
4Bank Polska Kasa Opieki S.A.N/A8.10%0
5LPP SAN/A4.74%0
6Dino Polska S.A.N/A4.58%0
7Santander Bank Polska S.A.N/A4.24%0
8KGHM Polska Miedz S.A.N/A4.08%0
9CD Projekt S.A.N/A4.00%0
10Allegro.eu S.A.N/A3.32%0
11mBank S.A.N/A2.86%0
12CCC S.A.N/A2.48%0
13Alior Bank S.A.N/A2.43%0
14Grupa Kety S.A.N/A2.24%0
15KRUK Spólka AkcyjnaN/A2.23%0
16Asseco Poland S.A.N/A2.04%0
17Budimex SAN/A1.96%0
18Bank Millennium S.A.N/A1.90%0
19Benefit Systems S.A.N/A1.87%0
20PGE Polska Grupa Energetyczna S.A.N/A1.82%0
21PLN CASHN/A1.71%0
22Orange Polska S.A.N/A1.57%0
23TAURON Polska Energia S.A.N/A1.45%0
24XTB S.A.N/A1.37%0
25Cyfrowy Polsat S.A.N/A1.26%0
26ENEA S.A.N/A1.25%0
27Pepco Group N.V.N/A0.98%0
28BLK CSH FND TREASURY SL AGENCYN/A0.58%0
29Auto Partner SAN/A0.55%0
30Grupa Azoty S.A.N/A0.53%0
31Gielda Papierów Wartosciowych w Warszawie S.A.N/A0.52%0
32Jastrzebska Spólka Weglowa S.A.N/A0.52%0
33AmRest Holdings SEN/A0.51%0
34CASH COLLATERAL PLN JPFFTN/A0.14%0
35EUR CASHN/A0.00%0
36PLN/USDN/A0.00%0
37WIG20(PLN20) INDEX MAR 25N/A0.00%0
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.81
-7.4%
-0.63%0

Geographic Exposure

  • Poland
    93.8%
  • Luxembourg
    3.1%
  • United States
    0.6%
  • Spain
    0.5%

Currency Exposure

  • PLN
    100.0%

Sector Exposure

  • Financials
    44.9%
  • Energy
    9.5%
  • Consumer Discretionary
    7.8%
  • Communications
    6.6%
  • Materials
    6.6%
  • Consumer Staples
    4.6%
  • Utilities
    4.4%
  • Technology
    4.2%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    36.1%
  • Oil Gas & Consumable Fuels
    9.5%
  • Insurance
    8.5%
  • Textiles Apparel & Luxury Goods
    7.3%
  • Metals & Mining
    6.1%
  • Food & Staples Retailing
    4.6%
  • Utilities
    4.4%
  • Entertainment
    4.0%
  • Software
    2.1%
  • IT Services
    2.1%
  • Construction & Engineering
    2.0%
  • Professional Services
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Media
    1.1%
  • Chemicals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Diversified Banks
    36.1%
  • Oil & Gas Refining & Marketing
    9.0%
  • Property & Casualty Insurance
    8.5%
  • Apparel Accessories & Luxury
    4.8%
  • Food Retail
    4.6%
  • Electric Utilities
    4.4%
  • Interactive Home Entertainment
    4.0%
  • Precious Metals & Minerals
    3.9%
  • Footwear
    2.6%
  • Aluminum
    2.2%
  • Systems Software
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Construction & Engineering
    2.0%
  • Human Resource & Employment Services
    1.8%
  • Alternative Carriers
    1.6%
  • Cable & Satellite
    1.1%
  • Steel
    0.5%
  • Agricultural Products
    0.5%
  • Restaurants
    0.5%
  • Financial Exchanges & Data
    0.4%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Maturity Exposure

  • 30+
    0.1%

Related Companies and Tools


This page (NYSEARCA:EPOL) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners