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).
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 | 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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