EPOL
iShares MSCI Poland ETF
1W: +1.6%
1M: +6.6%
3M: +5.5%
YTD: +13.3%
1Y: +27.5%
3Y: +126.7%
5Y: +133.3%
$41.24
+0.17 (+0.43%)
Weekly Expected Move ±2.4%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$685M
Holdings31
Top 10 Wt67.6%
Volume352,966
Avg Volume400,069
Beta0.85
Portfolio Fundamentals
P/E12.4
P/B1.7
Div Yield3.67%
ROE13.4%
% Profitable68%
Inception2010-05-26
Sector Allocation
Financial Services
43.8%
Energy
15.0%
Consumer Cyclical
14.5%
Basic Materials
6.5%
Consumer Defensive
6.1%
Utilities
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 15.10% | $101.7M | 3,617,089 |
| 2 | ORLEN SA | PKN.WA | 14.66% | $98.7M | 2,399,258 |
| 3 | ALLEGRO SA | ALE.WA | 6.70% | $45.1M | 3,824,172 |
| 4 | BANK PEKAO SA | PEO.WA | 6.65% | $44.8M | 726,902 |
| 5 | PZU SA | PZU.WA | 6.26% | $42.2M | 2,298,167 |
| 6 | ERSTE BANK POLSKA SA | EBP.WA | 4.54% | $30.6M | 175,125 |
| 7 | KGHM POLSKA MIEDZ SA | KGH.WA | 3.89% | $26.2M | 327,298 |
| 8 | LPP SA | LPP.WA | 3.77% | $25.4M | 4,776 |
| 9 | MBANK SA | MBK.WA | 3.33% | $22.4M | 65,203 |
| 10 | BENEFIT SYSTEMS SA | BFT.WA | 2.69% | $18.1M | 13,354 |