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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$32.04 +0.04 (+0.13%)
As of 04:10 PM Eastern

Top 25 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A13.83%3,065,299
2Orlen S.A.N/A10.44%2,047,164
3Powszechny Zaklad Ubezpieczen SAN/A8.23%2,137,643
4Bank Polska Kasa Opieki S.A.N/A7.33%649,928
5Dino Polska S.A.N/A4.49%1,530,194
6Allegro.eu S.A.N/A4.34%1,939,327
7LPP SAN/A4.00%3,500
8Santander Bank Polska S.A.N/A3.97%127,272
9KGHM Polska Miedz S.A.N/A3.84%439,674
10CD Projekt S.A.N/A3.75%236,697
11mBank S.A.N/A3.05%54,480
12Asseco Poland S.A.N/A2.67%202,566
13PGE Polska Grupa Energetyczna S.A.N/A2.32%3,361,414
14CCC S.A.N/A2.31%199,041
15Alior Bank S.A.N/A2.27%341,050
16TAURON Polska Energia S.A.N/A2.26%3,993,493
17Benefit Systems S.A.N/A2.22%11,067
18Grupa Kety S.A.N/A2.15%37,092
19Bank Millennium S.A.N/A2.08%2,285,479
20KRUK Spólka AkcyjnaN/A1.98%67,010
21WIG20(PLN20) INDEX SEP 25N/A1.93%541
22Budimex SAN/A1.60%48,605
23Orange Polska S.A.N/A1.47%2,553,947
24XTB S.A.N/A1.32%277,463
25PLN CASHN/A1.25%19,845,031

Geographic Exposure

  • Poland
    92.5%
  • Luxembourg
    4.3%
  • Spain
    0.4%
  • United States
    0.3%

Currency Exposure

  • PLN
    99.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    42.4%
  • Consumer Discretionary
    12.3%
  • Energy
    11.0%
  • Materials
    6.3%
  • Communications
    6.2%
  • Consumer Staples
    5.5%
  • Utilities
    5.5%
  • Technology
    4.7%
  • Industrials
    3.9%

Industry Exposure

  • Banks
    33.0%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Insurance
    8.2%
  • Textiles, Apparel & Luxury Goods
    6.3%
  • Metals & Mining
    5.9%
  • Utilities
    5.5%
  • Food & Staples Retailing
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Entertainment
    3.8%
  • Software
    2.6%
  • Professional Services
    2.2%
  • IT Services
    2.0%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Capital Markets
    1.3%
  • Consumer Staples Distribution
    1.1%
  • Broadline Retail
    0.9%
  • Media
    0.9%
  • Automobile Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    33.0%
  • Oil & Gas Refining & Marketing
    10.6%
  • Property & Casualty Insurance
    8.2%
  • Food Retail
    5.5%
  • Electric Utilities
    5.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Interactive Home Entertainment
    3.8%
  • Precious Metals & Minerals
    3.8%
  • Systems Software
    2.6%
  • Footwear
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Aluminum
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Construction & Engineering
    1.6%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • General Merchandise Stores
    0.9%
  • Cable & Satellite
    0.9%
  • Auto Parts & Equipment
    0.5%
  • Steel
    0.4%
  • Restaurants
    0.4%
  • Agricultural Products
    0.3%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 30+
    0.1%

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This page (NYSEARCA:EPOL) was last updated on 9/23/2025 by MarketBeat.com Staff
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