ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 40 securities.

Note: The data shown here is as of date Mar 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 46192578.78 14.57
PKN ORLEN SA Energy Equity 35870191.81 11.31
PEO BANK PEKAO SA Financials Equity 30338532.57 9.57
PZU PZU SA Financials Equity 27275097.73 8.6
KGH KGHM POLSKA MIEDZ SA Materials Equity 16688290.26 5.26
SPL SANTANDER BANK POLSKA SA Financials Equity 14993538.72 4.73
ALE ALLEGRO SA Consumer Discretionary Equity 13487922.33 4.25
LPP LPP SA Consumer Discretionary Equity 12846652.94 4.05
DNP DINO POLSKA SA Consumer Staples Equity 11458359.5 3.61
MBK MBANK SA Financials Equity 10507420.46 3.31
BDX BUDIMEX SA Industrials Equity 9157971.41 2.89
KRU KRUK SA Financials Equity 8290439.63 2.61
CDR CD PROJEKT SA Communication Equity 7816799.45 2.47
ALR ALIOR BANK SA Financials Equity 7467065.86 2.35
KTY GRUPA KETY SA Materials Equity 6687951.07 2.11
MIL BANK MILLENNIUM SA Financials Equity 6393523.39 2.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6049698.95 1.91
OPL ORANGE POLSKA SA Communication Equity 5869596.76 1.85
ACP ASSECO POLAND SA Information Technology Equity 4887759.29 1.54
XTB XTB SA Financials Equity 3668754.72 1.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 3613008.39 1.14
CCC CCC SA Consumer Discretionary Equity 3562955.19 1.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3550000.0 1.12
PCO PEPCO GROUP NV Consumer Discretionary Equity 3517481.82 1.11
ENA ENEA SA Utilities Equity 3234578.28 1.02
CPS CYFROWY POLSAT SA Communication Equity 3133502.99 0.99
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2523486.31 0.8
EAT AMREST HOLDINGS Consumer Discretionary Equity 2398935.17 0.76
TXT TEXT SA Information Technology Equity 2170653.54 0.68
GPW GPW SA Financials Equity 2008124.89 0.63
ATT GRUPA AZOTY SA Materials Equity 1923580.23 0.61
EUR EUROCASH SA Consumer Staples Equity 1788815.91 0.56
APR AUTO PARTNER SA Consumer Discretionary Equity 932060.08 0.29
PLN PLN CASH Cash and/or Derivatives Cash 129439.61 0.04
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 25621.06 0.01
EUR EUR CASH Cash and/or Derivatives Cash 5411.71 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 8.51 0.0
KRSM4 WIG20(PLN20) INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3361515.02 -1.06
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