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 Oct 31, 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 33764297.01 15.65
PKN ORLEN SA Energy Equity 19522990.42 9.05
PZU PZU SA Financials Equity 17811855.02 8.25
PEO BANK PEKAO SA Financials Equity 17096160.4 7.92
LPP LPP SA Consumer Discretionary Equity 10917579.75 5.06
DNP DINO POLSKA SA Consumer Staples Equity 9510505.65 4.41
SPL SANTANDER BANK POLSKA SA Financials Equity 9483316.02 4.39
KGH KGHM POLSKA MIEDZ SA Materials Equity 8989990.75 4.17
CDR CD PROJEKT SA Communication Equity 8355498.83 3.87
ALE ALLEGRO SA Consumer Discretionary Equity 7951879.11 3.69
CCC CCC SA Consumer Discretionary Equity 6174479.19 2.86
MBK MBANK SA Financials Equity 5634627.9 2.61
ALR ALIOR BANK SA Financials Equity 5419146.23 2.51
KRU KRUK SA Financials Equity 5134556.68 2.38
KTY GRUPA KETY SA Materials Equity 4639148.45 2.15
BFT BENEFIT SYSTEMS SA Industrials Equity 4132726.67 1.92
BDX BUDIMEX SA Industrials Equity 4114057.98 1.91
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3905530.81 1.81
MIL BANK MILLENNIUM SA Financials Equity 3836148.17 1.78
ACP ASSECO POLAND SA Information Technology Equity 3622298.75 1.68
XTB XTB SA Financials Equity 3541727.4 1.64
OPL ORANGE POLSKA SA Communication Equity 3539837.09 1.64
CPS CYFROWY POLSAT SA Communication Equity 2887728.26 1.34
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2667667.02 1.24
ENA ENEA SA Utilities Equity 2407249.86 1.12
PCO PEPCO GROUP NV Consumer Discretionary Equity 2290084.98 1.06
PLN PLN CASH Cash and/or Derivatives Cash 1938454.53 0.9
EAT AMREST HOLDINGS Consumer Discretionary Equity 1417101.75 0.66
APR AUTO PARTNER SA Consumer Discretionary Equity 1397138.68 0.65
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1198885.74 0.56
GPW GPW SA Financials Equity 1192946.5 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.0 0.54
ATT GRUPA AZOTY SA Materials Equity 1063919.41 0.49
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 171888.68 0.08
EUR EUROCASH SA Consumer Staples Equity 107471.18 0.05
EUR EUR CASH Cash and/or Derivatives Cash 5126.42 0.0
KRSZ4 WIG20(PLN20) INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1221520.93 -0.57
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