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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$21.74 -0.38 (-1.72%)
(As of 11/15/2024 08:54 PM ET)

Top 43 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A14.86%2,619,358
2Orlen S.A.N/A9.32%1,737,756
3Bank Polska Kasa Opieki S.A.N/A8.08%550,111
4Powszechny Zaklad Ubezpieczen SAN/A7.45%1,809,760
5KGHM Polska Miedz S.A.N/A5.22%333,894
6Santander Bank Polska S.A.N/A4.72%103,488
7LPP SAN/A4.67%2,984
8Allegro.eu S.A.N/A4.29%1,232,638
9Dino Polska S.A.N/A4.29%131,446
10CD Projekt S.A.N/A3.30%204,987
11mBank S.A.N/A2.78%47,700
12CCC S.A.N/A2.47%138,723
13KRUK Spólka AkcyjnaN/A2.44%56,504
14Budimex SAN/A2.37%41,554
15Alior Bank S.A.N/A2.30%254,364
16Grupa Kety S.A.N/A2.08%29,023
17PGE Polska Grupa Energetyczna S.A.N/A2.01%2,992,923
18Orange Polska S.A.N/A1.80%2,227,174
19Asseco Poland S.A.N/A1.72%186,286
20Bank Millennium S.A.N/A1.65%2,056,221
21XTB S.A.N/A1.41%208,946
22TAURON Polska Energia S.A.N/A1.35%3,736,675
23Cyfrowy Polsat S.A.N/A1.18%935,632
24ENEA S.A.N/A1.12%1,005,134
25Benefit Systems S.A.N/A1.09%4,367
26Pepco Group N.V.N/A1.07%613,604
27PLN CASHN/A1.05%10,372,034
28AmRest Holdings SEN/A0.71%324,289
29Jastrzebska Spólka Weglowa S.A.N/A0.65%234,775
30Gielda Papierów Wartosciowych w Warszawie S.A.N/A0.59%135,000
31Grupa Azoty S.A.N/A0.55%265,923
32Auto Partner SAN/A0.52%236,098
33Text S.A.N/A0.45%75,507
34BlackRock Cash Funds Treasury SL AgencyN/A0.43%1,070,000
35Eurocash S.A.N/A0.38%425,401
36CASH COLLATERAL PLN JPFFTN/A0.10%942,000
37PLN/USD PurchasedN/A0.03%78,943
38EUR CASHN/A0.00%6,078
39PLN/USD SoldN/A0.00%317,714
40PLN/USD SoldN/A0.00%78,943
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41WIG20(PLN20) INDEX DEC 24N/A0.00%242
42PLN/USD PurchasedN/A-0.03%317,714
43USD CASHN/A-0.49%1,200,147

Geographic Exposure

  • Poland
    93.5%
  • Luxembourg
    3.8%
  • Spain
    0.7%
  • United States
    0.4%

Currency Exposure

  • PLN
    100.0%

Sector Exposure

  • Financials
    43.6%
  • Energy
    9.9%
  • Consumer Discretionary
    7.7%
  • Materials
    7.0%
  • Communications
    6.2%
  • Consumer Staples
    5.6%
  • Utilities
    4.6%
  • Technology
    4.0%
  • Industrials
    3.1%

Industry Exposure

  • Banks
    35.4%
  • Oil Gas & Consumable Fuels
    9.9%
  • Insurance
    7.5%
  • Textiles Apparel & Luxury Goods
    7.1%
  • Metals & Mining
    6.5%
  • Food & Staples Retailing
    5.3%
  • Utilities
    4.6%
  • Entertainment
    3.3%
  • IT Services
    2.4%
  • Construction & Engineering
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Software
    1.6%
  • Media
    1.1%
  • Professional Services
    1.1%
  • Hotels Restaurants & Leisure
    0.7%
  • Capital Markets
    0.6%
  • Chemicals
    0.5%
  • Distributors
    0.3%

SubIndustry Exposure

  • Diversified Banks
    35.4%
  • Oil & Gas Refining & Marketing
    9.3%
  • Property & Casualty Insurance
    7.5%
  • Food Retail
    5.6%
  • Electric Utilities
    4.6%
  • Precious Metals & Minerals
    4.4%
  • Apparel Accessories & Luxury
    4.4%
  • Interactive Home Entertainment
    3.3%
  • Footwear
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Aluminum
    2.1%
  • Construction & Engineering
    2.1%
  • Alternative Carriers
    1.7%
  • Systems Software
    1.6%
  • Cable & Satellite
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Restaurants
    0.7%
  • Steel
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Agricultural Products
    0.5%

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 11/18/2024 by MarketBeat.com Staff
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