iSharesFocused RegionEPOL · NYSE Arca
iShares MSCI Poland ETF (EPOL)
- Price
- $45.56
- —11 Sept 2026
- Assets
- $848.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.32%
- Trailing distributions
- 3Y CAGR
- 43.8%+25.2%
- Category 18.6%
- 5Y CAGR
- 18.8%+9.6%
- Category 9.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 66.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PKO.WA | PKO Bank Polski SA | 15.43% |
| PKN.WA | Orlen SA | 13.85% |
| PEO.WA | Bank Polska Kasa Opieki SA | 7.09% |
| PZU.WA | Powszechny Zaklad Ubezpieczen SA | 6.42% |
| KGH.WA | KGHM Polska Miedz SA | 4.59% |
| ALE.WA | Allegro.EU SA Ordinary Shares | 4.52% |
| EBP.WA | Erste Bank Polska SA | 4.43% |
| LPP.WA | LPP SA | 3.81% |
| MBK.WA | mBank SA | 3.30% |
| DNP.WA | Dino Polska SA | 2.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Financial services46.1%
- Energy14.5%
- Consumer discretionary12.7%
- Materials6.8%
- Consumer staples5.2%
- Communication services5.0%
- Utilities4.4%
- Technology3.1%
- Industrials1.6%
- Health care0.7%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EPOL
- Exchange
- NYSE Arca
- Inception
- 25 May 2010 (16.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 3.32%
- Beta, 3 years
- 0.73
- Total net assets
- $848.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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