EPOL
iShares MSCI Poland ETF
1W: +0.1%
1M: +0.5%
3M: +5.2%
YTD: +9.7%
1Y: +35.9%
3Y: +153.6%
5Y: +126.6%
$39.95
+0.19 (+0.48%)
Weekly Expected Move ±3.9%
$36
$37
$39
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$486M
Holdings32
Top 10 Wt67.3%
Volume153,621
Avg Volume529,496
Beta0.88
Portfolio Fundamentals
P/E12.8
P/B1.6
Div Yield3.64%
ROE12.2%
% Profitable66%
Inception2010-05-26
Sector Allocation
Financial Services
44.6%
Energy
15.2%
Consumer Cyclical
12.2%
Basic Materials
6.8%
Consumer Defensive
5.3%
Technology
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 15.24% | $95.6M | 3,494,247 |
| 2 | ORLEN SA | PKN.WA | 14.79% | $92.8M | 2,331,625 |
| 3 | BANK PEKAO SA | PEO.WA | 7.57% | $47.5M | 741,483 |
| 4 | PZU SA | PZU.WA | 6.83% | $42.8M | 2,438,843 |
| 5 | ALLEGRO SA | ALE.WA | 4.38% | $27.5M | 3,113,719 |
| 6 | KGHM POLSKA MIEDZ SA | KGH.WA | 4.27% | $26.8M | 300,359 |
| 7 | ERSTE BANK POLSKA SA | SPL.WA | 4.01% | $25.2M | 155,728 |
| 8 | LPP SA | LPP.WA | 3.91% | $24.5M | 4,234 |
| 9 | MBANK SA | MBK.WA | 3.28% | $20.6M | 62,319 |
| 10 | CD PROJEKT SA | CDR.WA | 3.04% | $19.1M | 271,046 |