ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 40 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 51935357.64 15.64
PKN ORLEN SA Energy Equity 31829690.4 9.59
PZU PZU SA Financials Equity 27850551.63 8.39
PEO BANK PEKAO SA Financials Equity 26764915.84 8.06
SPL SANTANDER BANK POLSKA SA Financials Equity 14997138.65 4.52
LPP LPP SA Consumer Discretionary Equity 14001476.16 4.22
DNP DINO POLSKA SA Consumer Staples Equity 13253071.32 3.99
ALE ALLEGRO SA Consumer Discretionary Equity 12921790.84 3.89
KGH KGHM POLSKA MIEDZ SA Materials Equity 12514355.14 3.77
CDR CD PROJEKT SA Communication Equity 11488160.01 3.46
MBK MBANK SA Financials Equity 10355706.49 3.12
CCC CCC SA Consumer Discretionary Equity 9496577.97 2.86
ALR ALIOR BANK SA Financials Equity 9459701.16 2.85
MIL BANK MILLENNIUM SA Financials Equity 7884914.75 2.38
ACP ASSECO POLAND SA Information Technology Equity 7332355.61 2.21
KTY GRUPA KETY SA Materials Equity 6840808.11 2.06
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6473574.14 1.95
BDX BUDIMEX SA Industrials Equity 6093794.67 1.84
KRU KRUK SA Financials Equity 5767455.46 1.74
BFT BENEFIT SYSTEMS SA Industrials Equity 5385246.22 1.62
OPL ORANGE POLSKA SA Communication Equity 5183291.9 1.56
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4832815.26 1.46
XTB XTB SA Financials Equity 4326601.58 1.3
ENA ENEA SA Utilities Equity 3893957.32 1.17
PLN PLN CASH Cash and/or Derivatives Cash 3716899.59 1.12
CPS CYFROWY POLSAT SA Communication Equity 3688731.26 1.11
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3590352.61 1.08
PCO PEPCO GROUP NV Consumer Discretionary Equity 2507629.53 0.76
APR AUTO PARTNER SA Consumer Discretionary Equity 1559436.96 0.47
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1508754.19 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1500000.0 0.45
EAT AMREST HOLDINGS Consumer Discretionary Equity 1449167.99 0.44
ATT GRUPA AZOTY SA Materials Equity 1365318.69 0.41
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1365256.27 0.41
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 283776.57 0.09
EUR EUR CASH Cash and/or Derivatives Cash 47009.78 0.01
PLN PLN/USD Cash and/or Derivatives FX -0.69 0.0
KRSM5 WIG20(PLN20) INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1476203.63 -0.44
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