ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 41 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 20085462.95 12.9
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 14662165.9 9.41
PZU PZU SA Financials Equity 12395293.45 7.96
KGH KGHM POLSKA MIEDZ SA Materials Equity 10364132.22 6.65
DNP DINO POLSKA SA Consumer Staples Equity 8818057.43 5.66
PEO BANK PEKAO SA Financials Equity 8817882.21 5.66
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energy Equity 7660394.72 4.92
LPP LPP SA Consumer Discretionary Equity 6683828.81 4.29
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6463174.14 4.15
ALE ALLEGRO SA Consumer Discretionary Equity 6230590.53 4.0
SPL SANTANDER BANK POLSKA SA Financials Equity 6005202.62 3.86
CDR CD PROJEKT SA Communication Equity 4237308.14 2.72
CPS CYFROWY POLSAT SA Communication Equity 3913276.66 2.51
KRU KRUK SA Financials Equity 3633774.48 2.33
ACP ASSECO POLAND SA Information Technology Equity 3364543.94 2.16
OPL ORANGE POLSKA SA Communication Equity 3192040.04 2.05
MBK MBANK SA Financials Equity 2742916.3 1.76
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2646925.97 1.7
BDX BUDIMEX SA Industrials Equity 2598235.0 1.67
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2181635.98 1.4
ENA ENEA SA Utilities Equity 2167362.89 1.39
PLN PLN CASH Cash and/or Derivatives Cash 1997838.6 1.28
ATT GRUPA AZOTY SA Materials Equity 1925318.74 1.24
MIL BANK MILLENNIUM SA Financials Equity 1867704.14 1.2
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1775430.05 1.14
NEU NEUCA SA Health Care Equity 1563410.39 1.0
EAT AMREST HOLDINGS Consumer Discretionary Equity 1497426.49 0.96
ALR ALIOR BANK SA Financials Equity 1344220.88 0.86
CCC CCC SA Consumer Discretionary Equity 1305483.39 0.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.0 0.74
CIE CIECH SA Materials Equity 1141042.56 0.73
GPW GPW SA Financials Equity 1001470.2 0.64
EUR EUROCASH SA Consumer Staples Equity 1000037.16 0.64
LVC LIVECHAT SOFTWARE SA Information Technology Equity 948828.48 0.61
XTB XTB SA Financials Equity 605324.23 0.39
GPP GRUPA PRACUJ SA Industrials Equity 490613.92 0.31
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 15344.59 0.01
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2760255.75 -1.77
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