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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$30.08 +0.65 (+2.21%)
As of 02:17 PM Eastern

Top 38 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A15.47%2,639,406
2Orlen S.A.N/A9.62%1,768,288
3Powszechny Zaklad Ubezpieczen SAN/A8.50%1,843,767
4Bank Polska Kasa Opieki S.A.N/A7.90%560,400
5Santander Bank Polska S.A.N/A4.46%100,043
6Dino Polska S.A.N/A4.08%110,281
7LPP SAN/A3.96%2,982
8Allegro.eu S.A.N/A3.91%1,546,207
9KGHM Polska Miedz S.A.N/A3.70%376,121
10CD Projekt S.A.N/A3.53%203,818
11mBank S.A.N/A3.08%47,489
12CCC S.A.N/A2.89%156,084
13Alior Bank S.A.N/A2.82%296,251
14Asseco Poland S.A.N/A2.32%177,915
15Bank Millennium S.A.N/A2.30%2,015,060
16Grupa Kety S.A.N/A2.05%31,811
17PGE Polska Grupa Energetyczna S.A.N/A2.03%3,016,172
18Budimex SAN/A1.84%42,174
19KRUK Spólka AkcyjnaN/A1.75%57,332
20Benefit Systems S.A.N/A1.65%6,895
21Orange Polska S.A.N/A1.63%2,230,982
22TAURON Polska Energia S.A.N/A1.52%3,661,358
23XTB S.A.N/A1.35%242,255
24ENEA S.A.N/A1.19%953,275
25Cyfrowy Polsat S.A.N/A1.18%919,442
26PLN CASHN/A1.13%13,884,026
27Zabka Group S.A.N/A1.11%647,148
28Pepco Group N.V.N/A0.77%640,847
29Auto Partner SAN/A0.47%332,033
30BLK CSH FND TREASURY SL AGENCYN/A0.46%1,500,000
31AmRest Holdings SEN/A0.44%330,935
32Jastrzebska Spólka Weglowa S.A.N/A0.44%242,477
33Grupa Azoty S.A.N/A0.42%254,823
34Bank Handlowy w Warszawie S.A.N/A0.41%44,216
35CASH COLLATERAL PLN JPFFTN/A0.09%1,090,000
36EUR CASHN/A0.01%43,301
37WIG20(PLN20) INDEX JUN 25N/A0.00%280
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$37.47
+9.6%
-0.48%-1,543,028

Geographic Exposure

  • Poland
    93.5%
  • Luxembourg
    3.9%
  • Spain
    0.4%
  • United States
    0.4%

Currency Exposure

  • PLN
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    46.2%
  • Consumer Discretionary
    12.4%
  • Energy
    9.7%
  • Communications
    6.7%
  • Materials
    6.0%
  • Consumer Staples
    5.6%
  • Utilities
    4.5%
  • Technology
    3.9%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    36.3%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Insurance
    8.4%
  • Textiles, Apparel & Luxury Goods
    6.8%
  • Metals & Mining
    5.5%
  • Food & Staples Retailing
    4.5%
  • Utilities
    4.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Entertainment
    3.6%
  • Software
    2.2%
  • Construction & Engineering
    2.1%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Professional Services
    1.7%
  • Capital Markets
    1.5%
  • Media
    1.3%
  • Consumer Staples Distribution
    1.1%
  • Broadline Retail
    0.9%
  • Automobile Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    36.3%
  • Oil & Gas Refining & Marketing
    9.2%
  • Property & Casualty Insurance
    8.4%
  • Food Retail
    5.6%
  • Electric Utilities
    4.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Interactive Home Entertainment
    3.6%
  • Precious Metals & Minerals
    3.5%
  • Footwear
    3.1%
  • Systems Software
    2.2%
  • Construction & Engineering
    2.1%
  • Aluminum
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Alternative Carriers
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Cable & Satellite
    1.3%
  • General Merchandise Stores
    0.9%
  • Auto Parts & Equipment
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.4%
  • Agricultural Products
    0.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Maturity Exposure

  • 30+
    0.1%

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This page (NYSEARCA:EPOL) was last updated on 4/24/2025 by MarketBeat.com Staff
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