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 Feb 29, 2024 (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 44352768.02 14.97
PKN ORLEN SA Energy Equity 32068919.87 10.83
PEO BANK PEKAO SA Financials Equity 28237263.6 9.53
PZU PZU SA Financials Equity 24980627.91 8.43
SPL SANTANDER BANK POLSKA SA Financials Equity 14349808.32 4.84
ALE ALLEGRO SA Consumer Discretionary Equity 13296177.45 4.49
KGH KGHM POLSKA MIEDZ SA Materials Equity 12405162.28 4.19
LPP LPP SA Consumer Discretionary Equity 11739520.37 3.96
DNP DINO POLSKA SA Consumer Staples Equity 11037695.09 3.73
MBK MBANK SA Financials Equity 10742850.98 3.63
BDX BUDIMEX SA Industrials Equity 8752111.97 2.95
KRU KRUK SA Financials Equity 7829231.36 2.64
CDR CD PROJEKT SA Communication Equity 7271983.75 2.45
ALR ALIOR BANK SA Financials Equity 6804286.78 2.3
MIL BANK MILLENNIUM SA Financials Equity 6629233.16 2.24
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6362389.85 2.15
KTY GRUPA KETY SA Materials Equity 6043414.36 2.04
OPL ORANGE POLSKA SA Communication Equity 5527421.93 1.87
ACP ASSECO POLAND SA Information Technology Equity 4535841.07 1.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3620000.0 1.22
CCC CCC SA Consumer Discretionary Equity 3579544.43 1.21
XTB XTB SA Financials Equity 3520473.52 1.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 3429020.46 1.16
PCO PEPCO GROUP NV Consumer Discretionary Equity 3189721.06 1.08
ENA ENEA SA Utilities Equity 3007463.44 1.02
CPS CYFROWY POLSAT SA Communication Equity 3001220.29 1.01
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2500224.84 0.84
EAT AMREST HOLDINGS Consumer Discretionary Equity 2436553.64 0.82
TXT TEXT SA Information Technology Equity 1928235.78 0.65
GPW GPW SA Financials Equity 1899227.76 0.64
EUR EUROCASH SA Consumer Staples Equity 1755255.48 0.59
ATT GRUPA AZOTY SA Materials Equity 1716107.8 0.58
APR AUTO PARTNER SA Consumer Discretionary Equity 929071.44 0.31
PLN PLN CASH Cash and/or Derivatives Cash 138738.99 0.05
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 25573.84 0.01
EUR EUR CASH Cash and/or Derivatives Cash 5469.84 0.0
PLN PLN/USD Cash and/or Derivatives FX 41.73 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 8.51 0.0
KRSM4 WIG20(PLN20) INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3402289.73 -1.15
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