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 September 10, 2025

Financial Services45.19%

Consumer Cyclical13.93%

Energy11.04%

Consumer Defensive6.62%

Communication Services6.32%

Basic Materials6.30%

Utilities5.94%

Technology2.73%

Industrials1.64%

Healthcare0.29%

Top 10 Holdings (64.13% of total assets)

As of September 10, 2025

NameSymbol% Assets

PKO Bank Polski SAPKO (XWAR)13.79%

Orlen SAPKN (XWAR)10.43%

Powszechny Zaklad Ubezpieczen SAPZU (XWAR)8.25%

Bank Polska Kasa Opieki SAPEO (XWAR)7.32%

Dino Polska SADNP (XWAR)4.51%

Allegro.EU SA Ordinary SharesALE (XWAR)4.40%

Santander Bank Polska SASPL (XWAR)3.98%

LPP SALPP (XWAR)3.92%

CD Projekt SACDR (XWAR)3.82%

KGHM Polska Miedz SAKGH (XWAR)3.71%

EPOL Key Statistics

AUM

444.90M

AUM444.90M

Price-Earnings ratio

10.50

Price-Earnings ratio10.50

30-Day yield

3.27

30-Day yield3.27

Average volume

479.18K

Average volume479.18K

High today

$32.37

High today$32.37

Low today

$32.18

Low today$32.18

Open price

$32.30

Open price$32.30

Volume

455.63K

Volume455.63K

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