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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$32.07 -0.27 (-0.83%)
As of 08/28/2025 04:10 PM Eastern
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Top 25 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A15.09%3,390,779
2Orlen S.A.N/A10.01%2,264,686
3Powszechny Zaklad Ubezpieczen SAN/A8.27%2,363,700
4Bank Polska Kasa Opieki S.A.N/A8.21%720,413
5Allegro.eu S.A.N/A4.84%2,368,403
6Santander Bank Polska S.A.N/A4.15%140,654
7Dino Polska S.A.N/A3.75%1,422,171
8CD Projekt S.A.N/A3.63%262,015
9LPP SAN/A3.47%3,860
10KGHM Polska Miedz S.A.N/A3.38%485,962
11mBank S.A.N/A3.22%60,773
12Asseco Poland S.A.N/A2.38%224,176
13Alior Bank S.A.N/A2.37%378,691
14WIG20(PLN20) INDEX SEP 25N/A2.31%716
15PGE Polska Grupa Energetyczna S.A.N/A2.29%3,759,388
16Benefit Systems S.A.N/A2.25%12,526
17Bank Millennium S.A.N/A2.16%2,536,269
18TAURON Polska Energia S.A.N/A2.05%4,441,020
19CCC S.A.N/A1.99%219,993
20Grupa Kety S.A.N/A1.98%40,997
21PLN CASHN/A1.72%32,388,508
22KRUK Spólka AkcyjnaN/A1.67%74,066
23Budimex SAN/A1.63%53,717
24Orange Polska S.A.N/A1.42%2,822,924
25XTB S.A.N/A1.26%306,679

Geographic Exposure

  • Poland
    91.7%
  • Luxembourg
    4.5%
  • Spain
    0.3%
  • United States
    0.3%

Currency Exposure

  • PLN
    99.7%
  • USD
    0.3%

Sector Exposure

  • Financials
    43.0%
  • Consumer Discretionary
    12.2%
  • Energy
    10.8%
  • Communications
    6.2%
  • Materials
    6.0%
  • Utilities
    5.8%
  • Consumer Staples
    5.3%
  • Technology
    4.2%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    33.4%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Insurance
    8.3%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Utilities
    5.8%
  • Metals & Mining
    5.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Food & Staples Retailing
    4.3%
  • Entertainment
    3.8%
  • Software
    2.5%
  • Professional Services
    2.2%
  • IT Services
    1.7%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Capital Markets
    1.3%
  • Consumer Staples Distribution
    1.0%
  • Broadline Retail
    1.0%
  • Media
    0.9%
  • Automobile Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    33.4%
  • Oil & Gas Refining & Marketing
    10.4%
  • Property & Casualty Insurance
    8.3%
  • Electric Utilities
    5.8%
  • Food Retail
    5.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Interactive Home Entertainment
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Precious Metals & Minerals
    3.5%
  • Systems Software
    2.5%
  • Human Resource & Employment Services
    2.2%
  • Footwear
    2.2%
  • Aluminum
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Construction & Engineering
    1.7%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • General Merchandise Stores
    1.0%
  • Cable & Satellite
    0.9%
  • 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+
    0.2%

Related Companies and Tools

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This page (NYSEARCA:EPOL) was last updated on 8/29/2025 by MarketBeat.com Staff
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