Free Trial

iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$31.70 -0.05 (-0.16%)
As of 08/1/2025 04:10 PM Eastern

Top 25 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A15.25%3,443,432
2Orlen S.A.N/A10.29%2,299,853
3Powszechny Zaklad Ubezpieczen SAN/A8.07%2,400,404
4Bank Polska Kasa Opieki S.A.N/A7.97%731,599
5Allegro.eu S.A.N/A4.69%2,405,180
6Santander Bank Polska S.A.N/A4.13%142,838
7Dino Polska S.A.N/A3.98%144,425
8CD Projekt S.A.N/A3.62%266,084
9KGHM Polska Miedz S.A.N/A3.61%493,508
10LPP SAN/A3.39%3,920
11mBank S.A.N/A2.91%61,717
12PGE Polska Grupa Energetyczna S.A.N/A2.57%3,817,765
13Asseco Poland S.A.N/A2.53%227,657
14CCC S.A.N/A2.50%223,410
15Benefit Systems S.A.N/A2.35%12,722
16Alior Bank S.A.N/A2.12%384,571
17TAURON Polska Energia S.A.N/A2.11%4,509,981
18Bank Millennium S.A.N/A2.09%2,575,653
19Grupa Kety S.A.N/A2.02%41,633
20Budimex SAN/A1.81%54,489
21KRUK Spólka AkcyjnaN/A1.67%75,252
22Orange Polska S.A.N/A1.38%2,870,095
23ENEA S.A.N/A1.27%1,204,152
24XTB S.A.N/A1.22%311,079
25Pepco Group N.V.N/A1.01%839,946

Geographic Exposure

  • Poland
    92.5%
  • Luxembourg
    4.9%
  • Spain
    0.3%
  • United States
    0.3%

Currency Exposure

  • PLN
    99.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    44.4%
  • Consumer Discretionary
    12.6%
  • Energy
    10.9%
  • Communications
    6.0%
  • Materials
    5.9%
  • Utilities
    5.8%
  • Consumer Staples
    4.9%
  • Technology
    4.2%
  • Industrials
    4.0%

Industry Exposure

  • Banks
    35.0%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Insurance
    8.2%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Utilities
    5.8%
  • Metals & Mining
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Food & Staples Retailing
    3.9%
  • Entertainment
    3.6%
  • Software
    2.5%
  • Professional Services
    2.3%
  • IT Services
    1.7%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Capital Markets
    1.3%
  • Broadline Retail
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Media
    1.0%
  • Automobile Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    35.0%
  • Oil & Gas Refining & Marketing
    10.4%
  • Property & Casualty Insurance
    8.2%
  • Electric Utilities
    5.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Food Retail
    4.9%
  • Interactive Home Entertainment
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Precious Metals & Minerals
    3.5%
  • Systems Software
    2.5%
  • Footwear
    2.4%
  • Human Resource & Employment Services
    2.3%
  • Aluminum
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Construction & Engineering
    1.7%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • General Merchandise Stores
    1.0%
  • Cable & Satellite
    1.0%
  • Auto Parts & Equipment
    0.5%
  • Steel
    0.4%
  • Restaurants
    0.3%
  • Agricultural Products
    0.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 30+
    0.1%

Related Companies and Tools


This page (NYSEARCA:EPOL) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners