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 Jan 30, 2026 (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 92658009.78 14.59
PKN ORLEN SA Energy Equity 83656489.14 13.17
PEO BANK PEKAO SA Financials Equity 48724290.49 7.67
PZU PZU SA Financials Equity 47925728.84 7.54
KGH KGHM POLSKA MIEDZ SA Materials Equity 29200731.53 4.6
SPL SANTANDER BANK POLSKA SA Financials Equity 26971710.2 4.25
LPP LPP SA Consumer Discretionary Equity 25912734.58 4.08
ALE ALLEGRO SA Consumer Discretionary Equity 24301064.15 3.83
DNP DINO POLSKA SA Consumer Staples Equity 22151075.08 3.49
CDR CD PROJEKT SA Communication Equity 19664124.77 3.1
MBK MBANK SA Financials Equity 18546191.19 2.92
TPE TAURON POLSKA ENERGIA SA Utilities Equity 15617218.29 2.46
BFT BENEFIT SYSTEMS SA Industrials Equity 14260419.39 2.24
KTY GRUPA KETY SA Materials Equity 13608861.47 2.14
ALR ALIOR BANK SA Financials Equity 13523095.18 2.13
BDX BUDIMEX SA Industrials Equity 13243730.36 2.08
MIL BANK MILLENNIUM SA Financials Equity 12957894.86 2.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 12576915.3 1.98
ACP ASSECO POLAND SA Information Technology Equity 12137856.78 1.91
OPL ORANGE POLSKA SA Communication Equity 12050893.99 1.9
KRU KRUK SA Financials Equity 10781031.13 1.7
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9233822.3 1.45
ENA ENEA SA Utilities Equity 8918293.05 1.4
XTB XTB SA Financials Equity 8668069.17 1.36
MDV MODIVO SA Consumer Discretionary Equity 7492116.23 1.18
PCO PEPCO GROUP NV Consumer Discretionary Equity 7176333.15 1.13
CPS CYFROWY POLSAT SA Communication Equity 4479313.47 0.71
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 3567977.25 0.56
DIA DIAGNOSTYKA SA Health Care Equity 2728086.38 0.43
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2666762.64 0.42
APR AUTO PARTNER SA Consumer Discretionary Equity 2442137.8 0.38
USD USD CASH Cash and/or Derivatives Cash 1761335.58 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1720000.0 0.27
ATT GRUPA AZOTY SA Materials Equity 1684524.25 0.27
EAT AMREST HOLDINGS Consumer Discretionary Equity 1654772.67 0.26
PLN PLN CASH Cash and/or Derivatives Cash 363988.28 0.06
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 214239.49 0.03
EUR EUR CASH Cash and/or Derivatives Cash 11771.15 0.0
KRSH6 WIG20(PLN20) INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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 www.iShares.com 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. nan nan nan nan nan