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

What's in this fund

Sectors

As of August 21, 2025

Financial Services47.88%

Consumer Cyclical13.66%

Energy10.65%

Communication Services6.13%

Basic Materials5.82%

Consumer Defensive5.82%

Utilities5.66%

Technology2.44%

Industrials1.68%

Healthcare0.26%

Top 10 Holdings (64.81% of total assets)

As of August 21, 2025

NameSymbol% Assets

PKO Bank Polski SAPKO (XWAR)15.09%

Orlen SAPKN (XWAR)10.01%

Powszechny Zaklad Ubezpieczen SAPZU (XWAR)8.27%

Bank Polska Kasa Opieki SAPEO (XWAR)8.21%

Allegro.EU SA Ordinary SharesALE (XWAR)4.85%

Santander Bank Polska SASPL (XWAR)4.15%

Dino Polska SADNP (XWAR)3.75%

CD Projekt SACDR (XWAR)3.63%

LPP SALPP (XWAR)3.47%

KGHM Polska Miedz SAKGH (XWAR)3.38%

EPOL Key Statistics

AUM

493.51M

AUM493.51M

Price-Earnings ratio

10.79

Price-Earnings ratio10.79

30-Day yield

2.57

30-Day yield2.57

Average volume

589.15K

Average volume589.15K

High today

$33.09

High today$33.09

Low today

$32.30

Low today$32.30

Open price

$32.30

Open price$32.30

Volume

1.09M

Volume1.09M

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

View Prospectus and Reports