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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$32.22 -0.19 (-0.59%)
As of 04:10 PM Eastern

Top 25 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A13.93%2,974,268
2Orlen S.A.N/A10.87%1,986,274
3Powszechny Zaklad Ubezpieczen SAN/A7.29%2,073,711
4Bank Polska Kasa Opieki S.A.N/A7.26%630,474
5KGHM Polska Miedz S.A.N/A4.66%426,746
6Allegro.eu S.A.N/A4.17%1,882,295
7Dino Polska S.A.N/A4.04%1,483,864
8CD Projekt S.A.N/A3.99%229,737
9Santander Bank Polska S.A.N/A3.86%123,407
10LPP SAN/A3.75%3,389
11mBank S.A.N/A3.13%52,880
12Asseco Poland S.A.N/A3.07%196,614
13Alior Bank S.A.N/A2.23%331,026
14PGE Polska Grupa Energetyczna S.A.N/A2.21%3,262,550
15Benefit Systems S.A.N/A2.15%10,727
16TAURON Polska Energia S.A.N/A2.15%3,876,045
17Grupa Kety S.A.N/A2.12%36,004
18Bank Millennium S.A.N/A2.10%2,218,263
19CCC S.A.N/A2.10%193,193
20KRUK Spólka AkcyjnaN/A1.85%65,042
21PLN CASHN/A1.59%25,027,825
22Budimex SAN/A1.55%47,181
23Orange Polska S.A.N/A1.42%2,478,835
24XTB S.A.N/A1.21%269,303
25Pepco Group N.V.N/A1.17%705,807

Geographic Exposure

  • Poland
    91.9%
  • Luxembourg
    4.0%
  • Spain
    0.4%
  • United States
    0.4%

Currency Exposure

  • PLN
    99.3%
  • USD
    0.7%

Sector Exposure

  • Financials
    41.5%
  • Energy
    11.7%
  • Consumer Discretionary
    11.6%
  • Materials
    7.5%
  • Communications
    6.1%
  • Utilities
    5.5%
  • Consumer Staples
    5.1%
  • Technology
    4.4%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    33.0%
  • Oil, Gas & Consumable Fuels
    11.7%
  • Insurance
    7.3%
  • Metals & Mining
    7.1%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Utilities
    5.5%
  • Food & Staples Retailing
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Entertainment
    3.8%
  • Software
    2.5%
  • Professional Services
    2.2%
  • IT Services
    1.8%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Broadline Retail
    1.2%
  • Capital Markets
    1.2%
  • Consumer Staples Distribution
    1.0%
  • Media
    0.9%
  • Automobile Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    33.0%
  • Oil & Gas Refining & Marketing
    11.2%
  • Property & Casualty Insurance
    7.3%
  • Electric Utilities
    5.5%
  • Food Retail
    5.1%
  • Precious Metals & Minerals
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Interactive Home Entertainment
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Systems Software
    2.5%
  • Human Resource & Employment Services
    2.2%
  • Aluminum
    2.0%
  • Footwear
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Construction & Engineering
    1.6%
  • Alternative Carriers
    1.4%
  • General Merchandise Stores
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    0.9%
  • Steel
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Restaurants
    0.4%
  • Agricultural Products
    0.3%

Coupon Exposure

  • 0-2
    99.5%
  • 2-4
    0.4%
  • 4-6
    0.2%

Maturity Exposure

  • 30+
    0.2%

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This page (NYSEARCA:EPOL) was last updated on 10/14/2025 by MarketBeat.com Staff
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