iShares MSCI Poland ETF (EPOL) Holdings List

EPOL Geographic Exposure

EPOL's largest geographic exposure is Poland at 93.2%, followed by Luxembourg at 4.7%.

• Poland

  93.2%
• Luxembourg

  4.7%
• Cyprus

  1.1%
• 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 45.0%, followed by Energy at 13.7%.

• Financials

  45.0%
• Energy

  13.7%
• Consumer Discretionary

  10.4%
• Materials

  6.3%
• Communications

  4.9%
• Consumer Staples

  4.9%
• Utilities

  4.8%
• Technology

  4.3%
• Industrials

  4.1%

EPOL Industry Exposure

EPOL's largest industry exposure is Banks at 36.4%, followed by Oil, Gas & Consumable Fuels at 13.7%.

• Banks

  36.4%
• Oil, Gas & Consumable Fuels

  13.7%
• Metals & Mining

  6.3%
• Insurance

  6.1%
• Textiles, Apparel & Luxury Goods

  5.2%
• Utilities

  4.8%
• Internet & Direct Marketing Retail

  4.7%
• Food & Staples Retailing

  2.8%
• Entertainment

  2.6%
• Professional Services

  2.5%
• Other

  13.3%

EPOL Sub-Industry Exposure

EPOL's largest sub-industry exposure is Diversified Banks at 36.4%, followed by Oil & Gas Refining & Marketing at 13.1%.

• Diversified Banks

  36.4%
• Oil & Gas Refining & Marketing

  13.1%
• Property & Casualty Insurance

  6.1%
• Food Retail

  4.9%
• Electric Utilities

  4.8%
• Internet & Direct Marketing Retail

  4.7%
• Precious Metals & Minerals

  4.2%
• Apparel, Accessories & Luxury Goods

  4.2%
• Interactive Home Entertainment

  2.6%
• Human Resource & Employment Services

  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%