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 Apr 28, 2023 (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 (%)
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 29520346.65 12.94
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 24107813.23 10.57
PZU PZU SA Financials Equity 18897906.77 8.28
DNP DINO POLSKA SA Consumer Staples Equity 15283462.89 6.7
PEO BANK PEKAO SA Financials Equity 14511822.66 6.36
SPL SANTANDER BANK POLSKA SA Financials Equity 10866662.95 4.76
KGH KGHM POLSKA MIEDZ SA Materials Equity 10039072.47 4.4
LPP LPP SA Consumer Discretionary Equity 9809690.64 4.3
ALE ALLEGRO SA Consumer Discretionary Equity 9095078.41 3.99
CDR CD PROJEKT SA Communication Equity 8205948.38 3.6
KRU KRUK SA Financials Equity 6676390.68 2.93
PCO PEPCO GROUP NV Consumer Discretionary Equity 6662307.53 2.92
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6338689.43 2.78
MBK MBANK SA Financials Equity 5822874.3 2.55
OPL ORANGE POLSKA SA Communication Equity 5059230.29 2.22
ACP ASSECO POLAND SA Information Technology Equity 4715085.3 2.07
BDX BUDIMEX SA Industrials Equity 4499157.85 1.97
CPS CYFROWY POLSAT SA Communication Equity 4447945.51 1.95
MIL BANK MILLENNIUM SA Financials Equity 3250148.36 1.42
TPE TAURON POLSKA ENERGIA SA Utilities Equity 3088795.65 1.35
LVC LIVECHAT SOFTWARE SA Information Technology Equity 2770433.2 1.21
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2754484.48 1.21
CCC CCC SA Consumer Discretionary Equity 2604330.52 1.14
EAT AMREST HOLDINGS Consumer Discretionary Equity 2434836.26 1.07
XTB XTB SA Financials Equity 2325404.93 1.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2320000.0 1.02
ENA ENEA SA Utilities Equity 2319188.76 1.02
EUR EUROCASH SA Consumer Staples Equity 2147174.67 0.94
ATT GRUPA AZOTY SA Materials Equity 1995699.79 0.87
CIE CIECH SA Materials Equity 1958875.54 0.86
GPP GRUPA PRACUJ SA Industrials Equity 1808471.71 0.79
GPW GPW SA Financials Equity 1788865.07 0.78
ALR ALIOR BANK SA Financials Equity 1573983.9 0.69
PLN PLN CASH Cash and/or Derivatives Cash 941699.46 0.41
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 16091.16 0.01
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2552915.34 -1.12
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