iShares MSCI Poland Capped ETF

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About EPOL

EPOL tracks a market-cap-weighted index of the broader Polish equity market. The listed name for EPOL is iShares MSCI Poland ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
42
Number of holdings42
Inception Date
May 25, 2010
Inception DateMay 25, 2010

What's in this fund

Sectors

As of May 29, 2026
Financial Services44.58%
Energy14.49%
Consumer Cyclical13.07%
Basic Materials7.31%
Consumer Defensive5.83%
Communication Services5.65%
Utilities4.77%
Technology1.98%
Industrials1.68%
Healthcare0.64%

Top 10 Holdings (67.05% of total assets)

As of May 29, 2026
NameSymbol% Assets
PKO Bank Polski SAPKO (XWAR)15.32%
Orlen SAPKN (XWAR)13.99%
Bank Polska Kasa Opieki SAPEO (XWAR)7.24%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)6.08%
Allegro.EU SA Ordinary SharesALE (XWAR)4.71%
KGHM Polska Miedz SAKGH (XWAR)4.71%
LPP SALPP (XWAR)4.44%
Erste Bank Polska SAEBP (XWAR)4.42%
mBank SAMBK (XWAR)3.43%
CD Projekt SACDR (XWAR)2.71%

EPOL Key Statistics

AUM
634.28M
AUM634.28M
Price-Earnings ratio
11.85
Price-Earnings ratio11.85
30-Day yield
3.38
30-Day yield3.38
Average volume
414.85K
Average volume414.85K
High today
$40.95
High today$40.95
Low today
$39.16
Low today$39.16
Open price
$39.21
Open price$39.21
Volume
1.69M
Volume1.69M
52 Week high
$40.95
52 Week high$40.95
52 Week low
$29.03
52 Week low$29.03
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI Poland Capped ETF(EPOL) stock is priced at $39.58, giving the company a market capitalization of 622.52M. It carries a P/E multiple of 11.85 and pays a dividend yield of 3.5%.

During the trading session on 2026-06-09, iShares MSCI Poland Capped ETF(EPOL) shares reached a daily high of $40.95 and a low of $39.16. At a current price of $39.58, the stock is +1.1% higher than the low and still -3.3% under the high.

Trading volume for iShares MSCI Poland Capped ETF(EPOL) stock has reached 1.69M, versus its average volume of 414.85K.

Over the past 52 weeks, iShares MSCI Poland Capped ETF(EPOL) stock has traded between a high of $40.95 and a low of $29.03.

Over the past 52 weeks, iShares MSCI Poland Capped ETF(EPOL) stock has traded between a high of $40.95 and a low of $29.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.