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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
44
Number of holdings44
Inception Date
May 25, 2010
Inception DateMay 25, 2010

What's in this fund

Sectors

As of October 10, 2025
Financial Services44.47%
Consumer Cyclical12.97%
Energy12.00%
Basic Materials7.68%
Consumer Defensive6.47%
Communication Services6.28%
Utilities5.69%
Technology2.60%
Industrials1.60%
Healthcare0.24%

Top 10 Holdings (64.46% of total assets)

As of October 10, 2025
NameSymbol% Assets
PKO Bank Polski SAPKO (XWAR)13.98%
Orlen SAPKN (XWAR)11.23%
Bank Polska Kasa Opieki SAPEO (XWAR)7.39%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)7.33%
KGHM Polska Miedz SAKGH (XWAR)5.10%
Dino Polska SADNP (XWAR)4.12%
Allegro.EU SA Ordinary SharesALE (XWAR)3.97%
Santander Bank Polska SASPL (XWAR)3.84%
CD Projekt SACDR (XWAR)3.79%
LPP SALPP (XWAR)3.71%

EPOL Key Statistics

AUM
428.31M
AUM428.31M
Price-Earnings ratio
9.87
Price-Earnings ratio9.87
30-Day yield
3.39
30-Day yield3.39
Average volume
323.49K
Average volume323.49K
High today
$32.26
High today$32.26
Low today
$31.80
Low today$31.80
Open price
$31.82
Open price$31.82
Volume
111.01K
Volume111.01K
52 Week high
$34.15
52 Week high$34.15
52 Week low
$20.71
52 Week low$20.71
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.