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 Nov 28, 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 67209246.96 14.69
PKN ORLEN SA Energy Equity 50654958.35 11.07
PZU PZU SA Financials Equity 36729981.79 8.03
PEO BANK PEKAO SA Financials Equity 34317967.29 7.5
KGH KGHM POLSKA MIEDZ SA Materials Equity 27646834.45 6.04
ALE ALLEGRO SA Consumer Discretionary Equity 19821358.95 4.33
LPP LPP SA Consumer Discretionary Equity 18736640.52 4.1
SPL SANTANDER BANK POLSKA SA Financials Equity 18242653.04 3.99
DNP DINO POLSKA SA Consumer Staples Equity 16560081.53 3.62
MBK MBANK SA Financials Equity 14877002.81 3.25
CDR CD PROJEKT SA Communication Equity 14693210.67 3.21
ACP ASSECO POLAND SA Information Technology Equity 11916797.95 2.6
BFT BENEFIT SYSTEMS SA Industrials Equity 9985614.15 2.18
MIL BANK MILLENNIUM SA Financials Equity 9774648.85 2.14
ALR ALIOR BANK SA Financials Equity 9704927.4 2.12
TPE TAURON POLSKA ENERGIA SA Utilities Equity 8892976.64 1.94
KTY GRUPA KETY SA Materials Equity 8731252.92 1.91
KRU KRUK SA Financials Equity 8522730.72 1.86
BDX BUDIMEX SA Industrials Equity 7971790.39 1.74
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 7610932.13 1.66
OPL ORANGE POLSKA SA Communication Equity 6710953.4 1.47
CCC CCC SA Consumer Discretionary Equity 6122048.29 1.34
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 6020237.51 1.32
PCO PEPCO GROUP NV Consumer Discretionary Equity 5610480.64 1.23
ENA ENEA SA Utilities Equity 5365246.71 1.17
XTB XTB SA Financials Equity 5124885.98 1.12
PLN PLN CASH Cash and/or Derivatives Cash 4591656.87 1.0
CPS CYFROWY POLSAT SA Communication Equity 3292371.16 0.72
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1701999.83 0.37
APR AUTO PARTNER SA Consumer Discretionary Equity 1663010.46 0.36
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1521113.48 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1470000.0 0.32
ATT GRUPA AZOTY SA Materials Equity 1391334.96 0.3
USD USD CASH Cash and/or Derivatives Cash 1381750.31 0.3
EAT AMREST HOLDINGS Consumer Discretionary Equity 1334293.67 0.29
DIA DIAGNOSTYKA SA Health Care Equity 1116075.6 0.24
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 487038.27 0.11
EUR EUR CASH Cash and/or Derivatives Cash 34599.34 0.01
EUR EUR/USD Cash and/or Derivatives FX 30.8 0.0
PLN PLN/USD Cash and/or Derivatives FX 56.75 0.0
KRSH6 WIG20(PLN20) INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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