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 Nov 30, 2024 (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 (%) |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 31869875.62 | 15.95 |
| PZU | PZU SA | Financials | Equity | 17235648.33 | 8.63 |
| PKN | ORLEN SA | Energy | Equity | 16520186.43 | 8.27 |
| PEO | BANK PEKAO SA | Financials | Equity | 15725103.45 | 7.87 |
| LPP | LPP SA | Consumer Discretionary | Equity | 9901965.04 | 4.96 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 8932020.93 | 4.47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 8930082.29 | 4.47 |
| CDR | CD PROJEKT SA | Communication | Equity | 7777341.06 | 3.89 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 7729500.41 | 3.87 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 7028865.54 | 3.52 |
| CCC | CCC SA | Consumer Discretionary | Equity | 5787184.29 | 2.9 |
| MBK | MBANK SA | Financials | Equity | 5294975.98 | 2.65 |
| ALR | ALIOR BANK SA | Financials | Equity | 5134097.37 | 2.57 |
| KRU | KRUK SA | Financials | Equity | 4762436.9 | 2.38 |
| KTY | GRUPA KETY SA | Materials | Equity | 4398564.34 | 2.2 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 3971923.45 | 1.99 |
| BDX | BUDIMEX SA | Industrials | Equity | 3917778.66 | 1.96 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 3588167.85 | 1.8 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 3522526.23 | 1.76 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 3513003.66 | 1.76 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 3335121.59 | 1.67 |
| XTB | XTB SA | Financials | Equity | 3192794.71 | 1.6 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 2808317.06 | 1.41 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 2740034.96 | 1.37 |
| ENA | ENEA SA | Utilities | Equity | 2561185.81 | 1.28 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 2043409.98 | 1.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1792379.79 | 0.9 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 1251600.0 | 0.63 |
| APR | AUTO PARTNER SA | Consumer Discretionary | Equity | 1221019.54 | 0.61 |
| GPW | GPW SA | Financials | Equity | 1100320.12 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1060000.0 | 0.53 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 1009410.34 | 0.51 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 938881.84 | 0.47 |
| JPFFT | CASH COLLATERAL PLN JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 164180.38 | 0.08 |
| EUR | EUROCASH SA | Consumer Staples | Equity | 84531.49 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20839.68 | 0.01 |
| KRSH5 | WIG20(PLN20) INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1078290.94 | -0.54 |
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