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iShares MSCI Poland ETF (EPOL) Holdings

$23.86
+0.08 (+0.34%)
(As of 07/26/2024 ET)

Top 37 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1POWSZECHNA KASA OSZCZEDNOSCI BANKN/A14.86%3,352,641
2ORLEN SAN/A10.68%2,224,231
3BANK PEKAO SAN/A8.49%704,107
4PZU SAN/A8.35%2,316,395
5SANTANDER BANK POLSKA SAN/A4.99%123,496
6DINO POLSKA SAN/A4.60%155,052
7LPP SAN/A4.39%3,634
8ALLEGRO SAN/A4.35%1,680,087
9KGHM POLSKA MIEDZ SAN/A3.77%372,709
10CD PROJEKT SAN/A3.21%276,390
11MBANK SAN/A3.00%63,418
12BUDIMEX SAN/A2.67%54,946
13KRUK SAN/A2.55%76,077
14GRUPA KETY SAN/A2.34%37,144
15ALIOR BANK SAN/A2.33%325,569
16PGE POLSKA GRUPA ENERGETYCZNA SAN/A2.06%3,905,863
17BANK MILLENNIUM SAN/A1.97%2,768,912
18CCC SAN/A1.97%219,563
19ORANGE POLSKA SAN/A1.73%3,005,394
20ASSECO POLAND SAN/A1.60%258,018
21TAURON POLSKA ENERGIA SAN/A1.39%4,939,802
22BLK CSH FND TREASURY SL AGENCYN/A1.18%4,060,000
23XTB SAN/A1.18%269,096
24ENEA SAN/A1.17%1,425,803
25PEPCO GROUP NVN/A1.12%785,380
26CYFROWY POLSAT SAN/A1.05%1,241,450
27AMREST HOLDINGSN/A0.76%427,983
28GPW SAN/A0.68%199,781
29JASTRZEBSKA SPOLKA WEGLOWA SAN/A0.63%299,075
30TEXT SAN/A0.61%95,915
31EUROCASH SAN/A0.52%545,987
32AUTO PARTNER SAN/A0.49%302,876
33GRUPA AZOTY SAN/A0.46%341,187
34PLN CASHN/A0.02%228,106
35EUR CASHN/A0.00%7,721
36FUTURES USD MARGIN BALANCEN/A0.00%9
37
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$116.18
+2.4%
-1.18%-4,084,852

Geographic Exposure

  • Poland
    93.6%
  • Luxembourg
    4.5%
  • United States
    1.3%
  • Spain
    0.8%

Currency Exposure

  • PLN
    100.0%

Sector Exposure

  • Financials
    44.8%
  • Energy
    11.1%
  • Consumer Discretionary
    7.1%
  • Materials
    6.5%
  • Communications
    6.1%
  • Consumer Staples
    5.0%
  • Utilities
    4.6%
  • Technology
    4.2%
  • Industrials
    2.6%

Industry Exposure

  • Banks
    35.7%
  • Oil Gas & Consumable Fuels
    11.1%
  • Insurance
    8.4%
  • Textiles Apparel & Luxury Goods
    6.3%
  • Metals & Mining
    6.0%
  • Utilities
    4.6%
  • Food & Staples Retailing
    4.5%
  • Entertainment
    3.2%
  • Construction & Engineering
    2.6%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    1.7%
  • Software
    1.6%
  • Media
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.6%
  • Distributors
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    35.7%
  • Oil & Gas Refining & Marketing
    10.5%
  • Property & Casualty Insurance
    8.4%
  • Food Retail
    5.0%
  • Electric Utilities
    4.6%
  • Apparel Accessories & Luxury
    4.4%
  • Precious Metals & Minerals
    3.7%
  • Interactive Home Entertainment
    3.2%
  • Construction & Engineering
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Aluminum
    2.4%
  • Footwear
    2.0%
  • Alternative Carriers
    1.7%
  • Systems Software
    1.6%
  • Cable & Satellite
    1.1%
  • Restaurants
    0.8%
  • Financial Exchanges & Data
    0.6%
  • Steel
    0.6%
  • Agricultural Products
    0.4%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:EPOL) was last updated on 7/27/2024 by MarketBeat.com Staff

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