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 March 31, 2026
Financial Services45.11%
Energy15.56%
Consumer Cyclical12.14%
Basic Materials6.18%
Communication Services5.74%
Utilities5.65%
Consumer Defensive5.56%
Technology1.89%
Industrials1.76%
Healthcare0.41%

Top 10 Holdings (67.20% of total assets)

As of March 31, 2026
NameSymbol% Assets
Orlen SAPKN (XWAR)14.92%
PKO Bank Polski SAPKO (XWAR)14.46%
Bank Polska Kasa Opieki SAPEO (XWAR)7.68%
Powszechny Zaklad Ubezpieczen SAPZU (XWAR)7.45%
LPP SALPP (XWAR)4.49%
Santander Bank Polska SASPL (XWAR)4.33%
KGHM Polska Miedz SAKGH (XWAR)3.83%
Allegro.EU SA Ordinary SharesALE (XWAR)3.78%
mBank SAMBK (XWAR)3.21%
CD Projekt SACDR (XWAR)3.05%

EPOL Key Statistics

AUM
591.62M
AUM591.62M
Price-Earnings ratio
10.83
Price-Earnings ratio10.83
30-Day yield
2.85
30-Day yield2.85
Average volume
491.03K
Average volume491.03K
High today
$36.85
High today$36.85
Low today
$36.02
Low today$36.02
Open price
$36.10
Open price$36.10
Volume
425.33K
Volume425.33K
52 Week high
$38.99
52 Week high$38.99
52 Week low
$24.18
52 Week low$24.18
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI Poland Capped ETF(EPOL) stock is priced at $36.50, giving the company a market capitalization of 590.55M. It carries a P/E multiple of 10.83 and pays a dividend yield of 4.1%.

During the trading session on 2026-04-03, iShares MSCI Poland Capped ETF(EPOL) shares reached a daily high of $36.85 and a low of $36.02. At a current price of $36.50, the stock is +1.3% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 425.33K, compared to an average daily volume of 491.03K.

Over the past 52 weeks, iShares MSCI Poland Capped ETF(EPOL) stock has traded between a high of $38.99 and a low of $24.18.

Over the past 52 weeks, iShares MSCI Poland Capped ETF(EPOL) stock has traded between a high of $38.99 and a low of $24.18.

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.