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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$29.85 -0.14 (-0.47%)
As of 04:10 PM Eastern

Top 39 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A15.28%3,306,048
2Orlen S.A.N/A9.46%2,214,919
3Powszechny Zaklad Ubezpieczen SAN/A8.69%2,309,458
4Bank Polska Kasa Opieki S.A.N/A7.56%701,947
5Dino Polska S.A.N/A4.57%138,134
6Santander Bank Polska S.A.N/A3.92%125,309
7Allegro.eu S.A.N/A3.86%1,936,738
8LPP SAN/A3.66%3,735
9CD Projekt S.A.N/A3.52%255,301
10KGHM Polska Miedz S.A.N/A3.47%471,114
11CCC S.A.N/A2.97%218,670
12mBank S.A.N/A2.88%59,467
13Alior Bank S.A.N/A2.36%371,300
14Bank Millennium S.A.N/A2.29%2,524,195
15Asseco Poland S.A.N/A2.28%222,936
16PGE Polska Grupa Energetyczna S.A.N/A2.03%3,779,580
17Grupa Kety S.A.N/A2.01%39,892
18Budimex SAN/A1.96%52,783
19TAURON Polska Energia S.A.N/A1.88%4,586,168
20PLN CASHN/A1.75%29,372,106
21KRUK Spólka AkcyjnaN/A1.74%71,897
22Benefit Systems S.A.N/A1.73%8,634
23Orange Polska S.A.N/A1.60%2,802,466
24XTB S.A.N/A1.56%303,137
25ENEA S.A.N/A1.25%1,194,882
26Cyfrowy Polsat S.A.N/A1.23%1,151,699
27Zabka Group S.A.N/A1.09%811,123
28Pepco Group N.V.N/A0.88%803,567
29Auto Partner SAN/A0.52%416,480
30Grupa Azoty S.A.N/A0.45%316,608
31Jastrzebska Spólka Weglowa S.A.N/A0.41%301,477
32AmRest Holdings SEN/A0.40%411,209
33Bank Handlowy w Warszawie S.A.N/A0.39%55,426
34BLK CSH FND TREASURY SL AGENCYN/A0.32%1,420,000
35CASH COLLATERAL PLN JPFFTN/A0.14%2,389,000
36EUR CASHN/A0.00%6,753
37PLN/USDN/A0.00%1,012,701
38WIG20(PLN20) INDEX JUN 25N/A0.00%614
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
-0.11%-501,447

Geographic Exposure

  • Poland
    92.7%
  • Luxembourg
    3.9%
  • Spain
    0.4%
  • United States
    0.3%

Currency Exposure

  • PLN
    99.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    44.3%
  • Consumer Discretionary
    12.2%
  • Energy
    10.0%
  • Communications
    6.3%
  • Materials
    6.0%
  • Utilities
    5.5%
  • Consumer Staples
    5.5%
  • Technology
    4.1%
  • Industrials
    3.8%

Industry Exposure

  • Banks
    34.4%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Insurance
    8.4%
  • Textiles, Apparel & Luxury Goods
    6.5%
  • Metals & Mining
    5.5%
  • Utilities
    5.5%
  • Food & Staples Retailing
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Entertainment
    3.5%
  • Software
    2.4%
  • Construction & Engineering
    2.1%
  • Professional Services
    1.7%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.5%
  • Media
    1.2%
  • Consumer Staples Distribution
    1.1%
  • Broadline Retail
    0.9%
  • Automobile Components
    0.5%
  • Chemicals
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    34.4%
  • Oil & Gas Refining & Marketing
    9.6%
  • Property & Casualty Insurance
    8.4%
  • Electric Utilities
    5.5%
  • Food Retail
    5.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Precious Metals & Minerals
    3.5%
  • Interactive Home Entertainment
    3.5%
  • Footwear
    3.0%
  • Systems Software
    2.4%
  • Construction & Engineering
    2.1%
  • Aluminum
    2.0%
  • Human Resource & Employment Services
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Alternative Carriers
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Cable & Satellite
    1.2%
  • General Merchandise Stores
    0.9%
  • Auto Parts & Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Steel
    0.4%
  • Restaurants
    0.4%

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 5/23/2025 by MarketBeat.com Staff
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