EPOL
iShares MSCI Poland ETF
1W: -4.1%
1M: -2.6%
3M: +7.8%
YTD: +18.7%
1Y: +36.4%
3Y: +190.5%
5Y: +130.3%
$43.03
-0.22 (-0.51%)
Weekly Expected Move ±2.9%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$681M
Holdings31
Top 10 Wt67.0%
Volume265,856
Avg Volume417,714
Beta0.73
Portfolio Fundamentals
P/E10.8
P/B1.8
Div Yield3.77%
ROE17.0%
% Profitable76%
Inception2010-05-26
Sector Allocation
Financial Services
46.7%
Energy
13.6%
Consumer Cyclical
13.1%
Basic Materials
6.1%
Technology
5.6%
Consumer Defensive
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 16.28% | $135.9M | 4,206,670 |
| 2 | ORLEN | PKN.WA | 13.08% | $109.2M | 2,790,003 |
| 3 | BANK PEKAO SA | PEO.WA | 7.40% | $61.8M | 849,615 |
| 4 | PZU SA | PZU.WA | 6.10% | $50.9M | 2,689,900 |
| 5 | ALLEGRO SA | ALE.WA | 4.79% | $40.0M | 3,086,246 |
| 6 | ERSTE BANK POLSKA SA | EBP.WA | 4.69% | $39.2M | 191,299 |
| 7 | LPP SA | LPP.WA | 4.39% | $36.6M | 5,676 |
| 8 | KGHM POLSKA MIEDZ SA | KGH.WA | 3.99% | $33.3M | 399,132 |
| 9 | MBANK SA | MBK.WA | 3.48% | $29.0M | 75,179 |
| 10 | DINO POLSKA | DNP.WA | 2.76% | $23.0M | 2,564,981 |