ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 41 securities.

Note: The data shown here is as of date Apr 30, 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 67395302.25 14.34
PKN ORLEN SA Energy Equity 47144550.46 10.03
PZU PZU SA Financials Equity 40568573.34 8.63
PEO BANK PEKAO SA Financials Equity 35897020.55 7.64
ALE ALLEGRO SA Consumer Discretionary Equity 21605621.3 4.6
DNP DINO POLSKA SA Consumer Staples Equity 21212073.54 4.51
SPL SANTANDER BANK POLSKA SA Financials Equity 18946492.58 4.03
CDR CD PROJEKT SA Communication Equity 18705968.09 3.98
KGH KGHM POLSKA MIEDZ SA Materials Equity 16983818.11 3.61
LPP LPP SA Consumer Discretionary Equity 15297637.82 3.26
MBK MBANK SA Financials Equity 13354370.41 2.84
CCC CCC SA Consumer Discretionary Equity 12983762.07 2.76
ACP ASSECO POLAND SA Information Technology Equity 11387561.93 2.42
BFT BENEFIT SYSTEMS SA Industrials Equity 10934142.11 2.33
ALR ALIOR BANK SA Financials Equity 10566909.55 2.25
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 10292460.6 2.19
KTY GRUPA KETY SA Materials Equity 9935964.65 2.11
MIL BANK MILLENNIUM SA Financials Equity 9920711.4 2.11
TPE TAURON POLSKA ENERGIA SA Utilities Equity 8696679.91 1.85
BDX BUDIMEX SA Industrials Equity 8484669.37 1.81
KRU KRUK SA Financials Equity 8071991.45 1.72
OPL ORANGE POLSKA SA Communication Equity 7555117.15 1.61
XTB XTB SA Financials Equity 6856151.31 1.46
ENA ENEA SA Utilities Equity 5732245.5 1.22
CPS CYFROWY POLSAT SA Communication Equity 5347584.36 1.14
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5095531.09 1.08
PLN PLN CASH Cash and/or Derivatives Cash 4418714.39 0.94
PCO PEPCO GROUP NV Consumer Discretionary Equity 4025168.44 0.86
APR AUTO PARTNER SA Consumer Discretionary Equity 2358939.4 0.5
ATT GRUPA AZOTY SA Materials Equity 2108105.13 0.45
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2018071.51 0.43
EAT AMREST HOLDINGS Consumer Discretionary Equity 1913437.26 0.41
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1883547.18 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1510000.0 0.32
DIA DIAGNOSTYKA SA Health Care Equity 1015719.48 0.22
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 354594.77 0.08
EUR EUR CASH Cash and/or Derivatives Cash 11295.21 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.53 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 -725096.38 -0.15
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