iShares MSCI Poland ETF (EPOL) Holdings List

EPOL Geographic Exposure

EPOL's largest geographic exposure is Poland at 92.8%, followed by Luxembourg at 4.4%.

• Poland

  92.8%
• Luxembourg

  4.4%
• Spain

  0.2%
• United States

  0.1%

EPOL Currency Exposure

EPOL is predominantly exposed to PLN at 99.4%, followed by USD at 0.6%.

• PLN

  99.4%
• USD

  0.6%

EPOL Sector Exposure

EPOL's largest sector exposure is Financials at 43.3%, followed by Energy at 14.9%.

• Financials

  43.3%
• Energy

  14.9%
• Consumer Discretionary

  11.0%
• Materials

  6.8%
• Communications

  6.0%
• Utilities

  4.7%
• Industrials

  4.2%
• Consumer Staples

  4.1%
• Technology

  3.4%

EPOL Industry Exposure

EPOL's largest industry exposure is Banks at 35.0%, followed by Oil, Gas & Consumable Fuels at 14.9%.

• Banks

  35.0%
• Oil, Gas & Consumable Fuels

  14.9%
• Insurance

  6.8%
• Metals & Mining

  6.5%
• Utilities

  4.7%
• Textiles, Apparel & Luxury Goods

  4.6%
• Internet & Direct Marketing Retail

  4.4%
• Entertainment

  3.0%
• Food & Staples Retailing

  2.6%
• Professional Services

  2.5%
• Other

  13.3%

EPOL Sub-Industry Exposure

EPOL's largest sub-industry exposure is Diversified Banks at 35.0%, followed by Oil & Gas Refining & Marketing at 14.5%.

• Diversified Banks

  35.0%
• Oil & Gas Refining & Marketing

  14.5%
• Property & Casualty Insurance

  6.8%
• Electric Utilities

  4.7%
• Internet & Direct Marketing Retail

  4.4%
• Precious Metals & Minerals

  4.2%
• Food Retail

  4.1%
• Apparel, Accessories & Luxury Goods

  3.9%
• Interactive Home Entertainment

  3.0%
• Human Resource & Employment Services

  2.5%
• Other

  15.2%

EPOL Coupon Exposure

EPOL's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%

EPOL Maturity Exposure

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

• 30+

  0.1%