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 Apr 28, 2023 (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 (%)
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 29520346.65 12.94
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 24107813.23 10.57
PZU PZU SA Financials Equity 18897906.77 8.28
DNP DINO POLSKA SA Consumer Staples Equity 15283462.89 6.7
PEO BANK PEKAO SA Financials Equity 14511822.66 6.36
SPL SANTANDER BANK POLSKA SA Financials Equity 10866662.95 4.76
KGH KGHM POLSKA MIEDZ SA Materials Equity 10039072.47 4.4
LPP LPP SA Consumer Discretionary Equity 9809690.64 4.3
ALE ALLEGRO SA Consumer Discretionary Equity 9095078.41 3.99
CDR CD PROJEKT SA Communication Equity 8205948.38 3.6
KRU KRUK SA Financials Equity 6676390.68 2.93
PCO PEPCO GROUP NV Consumer Discretionary Equity 6662307.53 2.92
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6338689.43 2.78
MBK MBANK SA Financials Equity 5822874.3 2.55
OPL ORANGE POLSKA SA Communication Equity 5059230.29 2.22
ACP ASSECO POLAND SA Information Technology Equity 4715085.3 2.07
BDX BUDIMEX SA Industrials Equity 4499157.85 1.97
CPS CYFROWY POLSAT SA Communication Equity 4447945.51 1.95
MIL BANK MILLENNIUM SA Financials Equity 3250148.36 1.42
TPE TAURON POLSKA ENERGIA SA Utilities Equity 3088795.65 1.35
LVC LIVECHAT SOFTWARE SA Information Technology Equity 2770433.2 1.21
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2754484.48 1.21
CCC CCC SA Consumer Discretionary Equity 2604330.52 1.14
EAT AMREST HOLDINGS Consumer Discretionary Equity 2434836.26 1.07
XTB XTB SA Financials Equity 2325404.93 1.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2320000.0 1.02
ENA ENEA SA Utilities Equity 2319188.76 1.02
EUR EUROCASH SA Consumer Staples Equity 2147174.67 0.94
ATT GRUPA AZOTY SA Materials Equity 1995699.79 0.87
CIE CIECH SA Materials Equity 1958875.54 0.86
GPP GRUPA PRACUJ SA Industrials Equity 1808471.71 0.79
GPW GPW SA Financials Equity 1788865.07 0.78
ALR ALIOR BANK SA Financials Equity 1573983.9 0.69
PLN PLN CASH Cash and/or Derivatives Cash 941699.46 0.41
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 16091.16 0.01
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2552915.34 -1.12
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan