evenfolioETF Details
iShares·Focused Region·EPOL · NYSE Arca
iShares MSCI Poland ETF (EPOL)
- Price
- $43.40
- —30 Oct 2026
- Assets
- $834M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.32%
- Trailing distributions
- 1Y return
- 32.1%+21.1%
- Category 11.0%
- 3Y CAGR
- 36.3%+17.4%
- Category 18.9%
- 5Y CAGR
- 17.4%+9.5%
- Category 7.9%
Loading NAV history…
iShares MSCI Poland ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +1.3% | +14.1% | +24.3% | +32.1% | +36.3% | +17.4% | +12.0% | +6.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +1.5% | +5.8% | +17.8% | +18.5% | +21.1% | +17.4% | +9.5% | +4.8% | +0.4% |
Holdings
The 10 largest positions make up 66.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PKO.WA | PKO Bank Polski SA | 16.21% |
| PKN.WA | Orlen SA | 12.66% |
| PEO.WA | Bank Polska Kasa Opieki SA | 7.42% |
| PZU.WA | Powszechny Zaklad Ubezpieczen SA | 5.96% |
| ALE.WA | Allegro.EU SA Ordinary Shares | 4.85% |
| EBP.WA | Erste Bank Polska SA | 4.74% |
| LPP.WA | LPP SA | 4.38% |
| KGH.WA | KGHM Polska Miedz SA | 4.09% |
| MBK.WA | mBank SA | 3.43% |
| DNP.WA | Dino Polska SA | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Financial services46.9%
- Energy13.3%
- Consumer discretionary13.2%
- Materials6.2%
- Communication services5.1%
- Utilities5.1%
- Consumer staples5.0%
- Technology3.2%
- Industrials1.5%
- Health care0.6%
Asset mix
- Stocks99.1%
- Cash1.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EPOL
- Exchange
- NYSE Arca
- Inception
- 25 May 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 3.32%
- Beta, 3 years
- 0.64
- Total net assets
- $834M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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