ETF constituents for EPOL

Below, a list of constituents for EPOL (iShares MSCI Poland ETF) is shown. In total, EPOL consists of 40 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 67152101.95 14.3
PKN ORLEN SA Energy Equity 49261676.96 10.49
PZU PZU SA Financials Equity 39253527.19 8.36
PEO BANK PEKAO SA Financials Equity 35840595.41 7.63
ALE ALLEGRO SA Consumer Discretionary Equity 22169035.41 4.72
DNP DINO POLSKA SA Consumer Staples Equity 20319363.53 4.33
CDR CD PROJEKT SA Communication Equity 19986286.62 4.26
SPL SANTANDER BANK POLSKA SA Financials Equity 18528140.74 3.95
KGH KGHM POLSKA MIEDZ SA Materials Equity 16940748.15 3.61
LPP LPP SA Consumer Discretionary Equity 15325424.28 3.26
MBK MBANK SA Financials Equity 13116872.01 2.79
CCC CCC SA Consumer Discretionary Equity 12096453.79 2.58
ACP ASSECO POLAND SA Information Technology Equity 11439969.25 2.44
BFT BENEFIT SYSTEMS SA Industrials Equity 10860404.28 2.31
ALR ALIOR BANK SA Financials Equity 10285996.65 2.19
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 10158340.5 2.16
MIL BANK MILLENNIUM SA Financials Equity 9623202.39 2.05
KTY GRUPA KETY SA Materials Equity 9612456.22 2.05
TPE TAURON POLSKA ENERGIA SA Utilities Equity 9112643.81 1.94
BDX BUDIMEX SA Industrials Equity 8591330.18 1.83
KRU KRUK SA Financials Equity 8193164.25 1.75
OPL ORANGE POLSKA SA Communication Equity 7468981.3 1.59
XTB XTB SA Financials Equity 6398148.01 1.36
ENA ENEA SA Utilities Equity 5731824.24 1.22
CPS CYFROWY POLSAT SA Communication Equity 5262680.77 1.12
PLN PLN CASH Cash and/or Derivatives Cash 5084592.61 1.08
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5065656.15 1.08
PCO PEPCO GROUP NV Consumer Discretionary Equity 4505390.73 0.96
APR AUTO PARTNER SA Consumer Discretionary Equity 2365161.65 0.5
ATT GRUPA AZOTY SA Materials Equity 2009561.58 0.43
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 1891318.77 0.4
EAT AMREST HOLDINGS Consumer Discretionary Equity 1877896.55 0.4
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1836283.65 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1310000.0 0.28
DIA DIAGNOSTYKA SA Health Care Equity 1074803.13 0.23
JPFFT CASH COLLATERAL PLN JPFFT Cash and/or Derivatives Cash Collateral and Margins 403740.14 0.09
EUR EUR CASH Cash and/or Derivatives Cash 11403.88 0.0
KRSM5 WIG20(PLN20) INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -687137.2 -0.15
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