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iShares MSCI Poland ETF (EPOL) Holdings

iShares MSCI Poland ETF logo
$32.86 +0.52 (+1.61%)
As of 07/18/2025 04:10 PM Eastern

Top 40 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A14.31%3,315,621
2Orlen S.A.N/A10.58%2,214,643
3Powszechny Zaklad Ubezpieczen SAN/A8.39%2,311,468
4Bank Polska Kasa Opieki S.A.N/A7.51%704,468
5Allegro.eu S.A.N/A4.59%2,317,216
6Dino Polska S.A.N/A4.25%139,021
7CD Projekt S.A.N/A4.13%256,123
8Santander Bank Polska S.A.N/A3.88%137,618
9KGHM Polska Miedz S.A.N/A3.59%474,927
10LPP SAN/A3.29%3,776
11mBank S.A.N/A2.69%59,386
12CCC S.A.N/A2.55%215,253
13Asseco Poland S.A.N/A2.52%219,341
14PGE Polska Grupa Energetyczna S.A.N/A2.42%3,678,123
15Benefit Systems S.A.N/A2.22%12,239
16Grupa Kety S.A.N/A2.13%40,114
17TAURON Polska Energia S.A.N/A2.10%4,345,025
18Bank Millennium S.A.N/A2.02%2,481,442
19Alior Bank S.A.N/A2.01%370,507
20Budimex SAN/A1.71%52,449
21KRUK Spólka AkcyjnaN/A1.71%72,472
22Orange Polska S.A.N/A1.51%2,761,899
23XTB S.A.N/A1.42%300,059
24PLN CASHN/A1.32%22,497,454
25ENEA S.A.N/A1.31%1,158,348
26Cyfrowy Polsat S.A.N/A1.18%1,134,796
27Zabka Group S.A.N/A1.06%818,609
28Pepco Group N.V.N/A1.02%808,843
29Auto Partner SAN/A0.50%419,041
30Grupa Azoty S.A.N/A0.41%309,155
31Jastrzebska Spólka Weglowa S.A.N/A0.39%305,765
32AmRest Holdings SEN/A0.38%414,449
33Bank Handlowy w Warszawie S.A.N/A0.38%55,865
34BLK CSH FND TREASURY SL AGENCYN/A0.32%1,490,000
35Diagnostyka S.A.N/A0.23%23,059
36CASH COLLATERAL PLN JPFFTN/A0.10%1,665,000
37EUR CASHN/A0.00%9,879
38PLN/USDN/A0.00%-49,719
39WIG20(PLN20) INDEX SEP 25N/A0.00%486
40
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Geographic Exposure

  • Poland
    92.7%
  • Luxembourg
    4.7%
  • Spain
    0.4%
  • United States
    0.3%

Currency Exposure

  • PLN
    99.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    43.4%
  • Consumer Discretionary
    12.2%
  • Energy
    11.3%
  • Communications
    6.4%
  • Utilities
    6.1%
  • Materials
    5.9%
  • Consumer Staples
    5.0%
  • Technology
    4.3%
  • Industrials
    3.9%

Industry Exposure

  • Banks
    34.2%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Insurance
    8.0%
  • Utilities
    6.1%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Metals & Mining
    5.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Food & Staples Retailing
    4.0%
  • Entertainment
    3.9%
  • Software
    2.6%
  • Professional Services
    2.2%
  • Construction & Engineering
    1.7%
  • IT Services
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Capital Markets
    1.2%
  • Media
    1.1%
  • Consumer Staples Distribution
    1.0%
  • Broadline Retail
    0.9%
  • Automobile Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    34.2%
  • Oil & Gas Refining & Marketing
    10.9%
  • Property & Casualty Insurance
    8.0%
  • Electric Utilities
    6.1%
  • Food Retail
    5.0%
  • Internet & Direct Marketing Retail
    4.7%
  • Interactive Home Entertainment
    3.9%
  • Precious Metals & Minerals
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Systems Software
    2.6%
  • Footwear
    2.4%
  • Human Resource & Employment Services
    2.2%
  • Aluminum
    2.0%
  • Construction & Engineering
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    1.1%
  • General Merchandise Stores
    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 7/19/2025 by MarketBeat.com Staff
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