ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 42 securities.

Note: The data shown here is as of date Mar 31, 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 50744723.88 15.07
PKN ORLEN SA Energy Equity 31093848.48 9.24
PZU PZU SA Financials Equity 28352409.19 8.42
PEO BANK PEKAO SA Financials Equity 26905632.79 7.99
SPL SANTANDER BANK POLSKA SA Financials Equity 16242942.62 4.82
DNP DINO POLSKA SA Consumer Staples Equity 15277656.84 4.54
ALE ALLEGRO SA Consumer Discretionary Equity 13009178.17 3.86
LPP LPP SA Consumer Discretionary Equity 12342435.15 3.67
CDR CD PROJEKT SA Communication Equity 12232872.92 3.63
KGH KGHM POLSKA MIEDZ SA Materials Equity 11722943.96 3.48
CCC CCC SA Consumer Discretionary Equity 10517051.47 3.12
MBK MBANK SA Financials Equity 10443854.76 3.1
ALR ALIOR BANK SA Financials Equity 8574470.31 2.55
MIL BANK MILLENNIUM SA Financials Equity 7847497.56 2.33
ACP ASSECO POLAND SA Information Technology Equity 7267737.25 2.16
BDX BUDIMEX SA Industrials Equity 7086402.08 2.1
KTY GRUPA KETY SA Materials Equity 6946195.7 2.06
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6149344.53 1.83
KRU KRUK SA Financials Equity 5822824.97 1.73
OPL ORANGE POLSKA SA Communication Equity 5740427.7 1.71
BFT BENEFIT SYSTEMS SA Industrials Equity 5634085.65 1.67
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5374033.38 1.6
XTB XTB SA Financials Equity 5128173.84 1.52
CPS CYFROWY POLSAT SA Communication Equity 4421396.36 1.31
PLN PLN CASH Cash and/or Derivatives Cash 3734101.33 1.11
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3676365.84 1.09
ENA ENEA SA Utilities Equity 3479393.47 1.03
PCO PEPCO GROUP NV Consumer Discretionary Equity 2894478.49 0.86
APR AUTO PARTNER SA Consumer Discretionary Equity 1590354.9 0.47
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1525458.72 0.45
EAT AMREST HOLDINGS Consumer Discretionary Equity 1484229.91 0.44
ATT GRUPA AZOTY SA Materials Equity 1400753.97 0.42
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1374743.92 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1330000.0 0.4
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 311183.06 0.09
EUR EUR CASH Cash and/or Derivatives Cash 51603.99 0.02
PLN PLN/USD Cash and/or Derivatives FX 1499.04 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.28 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.23 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 -1078714.57 -0.32
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