iShares MSCI Poland ETF (EPOL) Holdings

$23.68
-0.37 (-1.54%)
(As of 04/24/2024 ET)

Top 39 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1POWSZECHNA KASA OSZCZEDNOSCI BANKN/A14.77%3,159,747
2ORLEN SAN/A11.15%2,093,883
3BANK PEKAO SAN/A9.61%660,004
4PZU SAN/A8.76%2,174,307
5KGHM POLSKA MIEDZ SAN/A5.37%470,689
6SANTANDER BANK POLSKA SAN/A4.75%106,705
7ALLEGRO SAN/A4.47%1,707,098
8LPP SAN/A4.01%3,239
9DINO POLSKA SAN/A3.48%121,645
10MBANK SAN/A3.26%60,154
11BUDIMEX SAN/A2.83%52,084
12KRUK SAN/A2.49%72,158
13ALIOR BANK SAN/A2.43%292,446
14CD PROJEKT SAN/A2.35%262,169
15GRUPA KETY SAN/A2.17%33,428
16BANK MILLENNIUM SAN/A1.98%2,626,755
17PGE POLSKA GRUPA ENERGETYCZNA SAN/A1.80%3,705,301
18ORANGE POLSKA SAN/A1.77%2,851,080
19ASSECO POLAND SAN/A1.50%244,763
20CCC SAN/A1.37%208,289
21XTB SAN/A1.25%256,510
22BLK CSH FND TREASURY SL AGENCYN/A1.14%3,550,000
23PEPCO GROUP NVN/A1.12%743,875
24TAURON POLSKA ENERGIA SAN/A1.09%4,692,903
25CYFROWY POLSAT SAN/A0.94%1,176,312
26ENEA SAN/A0.94%1,350,517
27AMREST HOLDINGSN/A0.76%404,678
28JASTRZEBSKA SPOLKA WEGLOWA SAN/A0.75%284,677
29TEXT SAN/A0.67%91,156
30GPW SAN/A0.64%190,120
31GRUPA AZOTY SAN/A0.58%323,941
32EUROCASH SAN/A0.57%517,924
33AUTO PARTNER SAN/A0.30%147,247
34PLN CASHN/A0.04%503,588
35CASH COLLATERAL PLN JPFFTN/A0.01%102,000
36EUR CASHN/A0.00%5,055
37FUTURES USD MARGIN BALANCEN/A0.00%9
38WIG20(PLN20) INDEX JUN 24N/A0.00%18
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$79.70
-1.8%
-1.10%-3,396,409

Geographic Exposure

  • Poland
    93.2%
  • Luxembourg
    4.9%
  • United States
    1.1%
  • Spain
    0.8%

Currency Exposure

  • PLN
    100.1%

Sector Exposure

  • Financials
    46.2%
  • Energy
    11.9%
  • Materials
    7.9%
  • Consumer Discretionary
    6.2%
  • Communications
    5.0%
  • Consumer Staples
    4.1%
  • Technology
    3.9%
  • Utilities
    3.8%
  • Industrials
    2.8%

Industry Exposure

  • Banks
    36.8%
  • Oil Gas & Consumable Fuels
    11.9%
  • Insurance
    8.8%
  • Metals & Mining
    7.3%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Utilities
    3.8%
  • Food & Staples Retailing
    3.6%
  • Construction & Engineering
    2.8%
  • IT Services
    2.4%
  • Entertainment
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Software
    1.5%
  • Media
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.6%
  • Distributors
    0.6%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    36.8%
  • Oil & Gas Refining & Marketing
    11.2%
  • Property & Casualty Insurance
    8.8%
  • Precious Metals & Minerals
    5.1%
  • Food Retail
    4.1%
  • Apparel Accessories & Luxury
    4.0%
  • Electric Utilities
    3.8%
  • Construction & Engineering
    2.8%
  • Data Processing & Outsourced Services
    2.4%
  • Interactive Home Entertainment
    2.4%
  • Aluminum
    2.2%
  • Alternative Carriers
    1.8%
  • Systems Software
    1.5%
  • Footwear
    1.4%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.8%
  • Steel
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Agricultural Products
    0.6%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    1.1%

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This page (NYSEARCA:EPOL) was last updated on 4/25/2024 by MarketBeat.com Staff

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