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iShares MSCI Poland ETF (EPOL)

45.12 +0.57 (+1.28%)
At close: September 4 at 4:00:00 PM EDT
44.54 -0.58 (-1.29%)
After hours: September 4 at 7:55:46 PM EDT
Trade EPOL on Coinbase
Chart Range Bar
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  • Previous Close 44.55
  • Open 44.94
  • Bid 45.11 x 50000
  • Ask 47.00 x 20000
  • Day's Range 44.90 - 45.14
  • 52 Week Range 31.27 - 45.14
  • Volume 208,825
  • Avg. Volume 451,446
  • Net Assets 848.26M
  • NAV 44.50
  • PE Ratio (TTM) 13.78
  • Yield 3.32%
  • YTD Daily Total Return 27.56%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

iShares

Fund Family

Focused Region

Fund Category

848.26M

Net Assets

2010-05-25

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Focused Region.

YTD Return

EPOL
27.56%
Category
--

1-Year Return

EPOL
47.25%
Category
--

3-Year Return

EPOL
38.72%
Category
--

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Holdings

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Top 10 Holdings (66.40% of Total Assets)

Symbol Company % Assets
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 15.43%
Orlen S.A. 13.85%
Bank Polska Kasa Opieki S.A. 7.08%
Powszechny Zaklad Ubezpieczen SA 6.42%
KGHM Polska Miedz S.A. 4.59%
Allegro.eu S.A. 4.51%
Erste Bank Polska S.A. 4.43%
LPP SA 3.81%
mBank S.A. 3.30%
Dino Polska S.A. 2.97%

Sector Weightings

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