Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 38 securities.
Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 50070263.93 | 14.96 |
| PKN | ORLEN SA | Energy | Equity | 35821515.61 | 10.71 |
| PEO | BANK PEKAO SA | Financials | Equity | 28580265.53 | 8.54 |
| PZU | PZU SA | Financials | Equity | 28218960.23 | 8.43 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 16443531.93 | 4.91 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15008215.42 | 4.49 |
| LPP | LPP SA | Consumer Discretionary | Equity | 14488550.2 | 4.33 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 13745243.84 | 4.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 12364232.69 | 3.7 |
| CDR | CD PROJEKT SA | Communication | Equity | 10964403.9 | 3.28 |
| MBK | MBANK SA | Financials | Equity | 9855282.61 | 2.95 |
| BDX | BUDIMEX SA | Industrials | Equity | 8857523.45 | 2.65 |
| KRU | KRUK SA | Financials | Equity | 8678791.7 | 2.59 |
| ALR | ALIOR BANK SA | Financials | Equity | 8096620.47 | 2.42 |
| KTY | GRUPA KETY SA | Materials | Equity | 7791556.14 | 2.33 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6842234.01 | 2.04 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6499751.63 | 1.94 |
| CCC | CCC SA | Consumer Discretionary | Equity | 6441851.36 | 1.93 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 5910774.69 | 1.77 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5506705.32 | 1.65 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 4645758.03 | 1.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4250000.0 | 1.27 |
| XTB | XTB SA | Financials | Equity | 4242866.82 | 1.27 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 4040083.98 | 1.21 |
| ENA | ENEA SA | Utilities | Equity | 3960207.68 | 1.18 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 3659471.48 | 1.09 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 2656028.96 | 0.79 |
| GPW | GPW SA | Financials | Equity | 2121824.65 | 0.63 |
| TXT | TEXT SA | Information Technology | Equity | 2088189.73 | 0.62 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 2065785.08 | 0.62 |
| APR | AUTO PARTNER SA | Consumer Discretionary | Equity | 1684790.04 | 0.5 |
| EUR | EUROCASH SA | Consumer Staples | Equity | 1570211.93 | 0.47 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 1538113.48 | 0.46 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 211932.83 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8381.81 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -74.83 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4309594.61 | -1.29 |
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