ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 39 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 31869875.62 15.95
PZU PZU SA Financials Equity 17235648.33 8.63
PKN ORLEN SA Energy Equity 16520186.43 8.27
PEO BANK PEKAO SA Financials Equity 15725103.45 7.87
LPP LPP SA Consumer Discretionary Equity 9901965.04 4.96
DNP DINO POLSKA SA Consumer Staples Equity 8932020.93 4.47
SPL SANTANDER BANK POLSKA SA Financials Equity 8930082.29 4.47
CDR CD PROJEKT SA Communication Equity 7777341.06 3.89
KGH KGHM POLSKA MIEDZ SA Materials Equity 7729500.41 3.87
ALE ALLEGRO SA Consumer Discretionary Equity 7028865.54 3.52
CCC CCC SA Consumer Discretionary Equity 5787184.29 2.9
MBK MBANK SA Financials Equity 5294975.98 2.65
ALR ALIOR BANK SA Financials Equity 5134097.37 2.57
KRU KRUK SA Financials Equity 4762436.9 2.38
KTY GRUPA KETY SA Materials Equity 4398564.34 2.2
BFT BENEFIT SYSTEMS SA Industrials Equity 3971923.45 1.99
BDX BUDIMEX SA Industrials Equity 3917778.66 1.96
MIL BANK MILLENNIUM SA Financials Equity 3588167.85 1.8
ACP ASSECO POLAND SA Information Technology Equity 3522526.23 1.76
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3513003.66 1.76
OPL ORANGE POLSKA SA Communication Equity 3335121.59 1.67
XTB XTB SA Financials Equity 3192794.71 1.6
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2808317.06 1.41
CPS CYFROWY POLSAT SA Communication Equity 2740034.96 1.37
ENA ENEA SA Utilities Equity 2561185.81 1.28
PCO PEPCO GROUP NV Consumer Discretionary Equity 2043409.98 1.02
PLN PLN CASH Cash and/or Derivatives Cash 1792379.79 0.9
EAT AMREST HOLDINGS Consumer Discretionary Equity 1251600.0 0.63
APR AUTO PARTNER SA Consumer Discretionary Equity 1221019.54 0.61
GPW GPW SA Financials Equity 1100320.12 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1060000.0 0.53
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1009410.34 0.51
ATT GRUPA AZOTY SA Materials Equity 938881.84 0.47
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 164180.38 0.08
EUR EUROCASH SA Consumer Staples Equity 84531.49 0.04
EUR EUR CASH Cash and/or Derivatives Cash 20839.68 0.01
KRSH5 WIG20(PLN20) INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1078290.94 -0.54
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