iShares MSCI Poland ETF (EPOL) Holdings List

EPOL Geographic Exposure

EPOL's largest geographic exposure is Poland at 91.1%, followed by Luxembourg at 6.7%.

• Poland

  91.1%
• Luxembourg

  6.7%
• United States

  0.1%

EPOL Currency Exposure

EPOL is predominantly exposed to PLN at 99.6%, followed by USD at 0.4%.

• PLN

  99.6%
• USD

  0.4%

EPOL Sector Exposure

EPOL's largest sector exposure is Financials at 42.4%, followed by Energy at 15.0%.

• Financials

  42.4%
• Energy

  15.0%
• Consumer Discretionary

  13.4%
• Materials

  6.4%
• Communications

  5.1%
• Consumer Staples

  4.6%
• Utilities

  4.5%
• Industrials

  4.4%
• Technology

  3.0%

EPOL Industry Exposure

EPOL's largest industry exposure is Banks at 34.3%, followed by Oil, Gas & Consumable Fuels at 15.0%.

• Banks

  34.3%
• Oil, Gas & Consumable Fuels

  15.0%
• Internet & Direct Marketing Retail

  6.7%
• Insurance

  6.3%
• Metals & Mining

  6.2%
• Textiles, Apparel & Luxury Goods

  4.6%
• Utilities

  4.5%
• Professional Services

  2.7%
• Entertainment

  2.5%
• Food & Staples Retailing

  2.4%
• Other

  13.5%

EPOL Sub-Industry Exposure

EPOL's largest sub-industry exposure is Diversified Banks at 34.3%, followed by Oil & Gas Refining & Marketing at 14.6%.

• Diversified Banks

  34.3%
• Oil & Gas Refining & Marketing

  14.6%
• Internet & Direct Marketing Retail

  6.7%
• Property & Casualty Insurance

  6.3%
• Food Retail

  4.6%
• Electric Utilities

  4.5%
• Precious Metals & Minerals

  3.9%
• Apparel, Accessories & Luxury Goods

  3.8%
• Human Resource & Employment Services

  2.7%
• Interactive Home Entertainment

  2.5%
• Other

  14.8%

EPOL Coupon Exposure

EPOL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%

EPOL Maturity Exposure

EPOL's largest maturity exposure is 30+ at 0.1%, followed by 0-1 at 0.0%.

• 30+

  0.1%