Nama Insights

iShares MSCI Poland ETF (EPOL)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Poland ETF (EPOL) is an exchange-traded fund in the Focused Region category. It has $679.16M in assets, an expense ratio of 0.59% and a 3.81% dividend yield. 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-capitalizati…
Assets under management$679.16M
Expense ratio0.59%
CategoryFocused Region
Dividend yield3.81%
NAV$42.90
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Poland ETF reports, by weight.

HoldingNameWeight
PKO.WA PKO Bank Polski SA 15.51%
PKN.WA Orlen SA 12.63%
PEO.WA Bank Polska Kasa Opieki SA 6.91%
PZU.WA Powszechny Zaklad Ubezpieczen SA 6.27%
ALE.WA Allegro.EU SA Ordinary Shares 6.01%
EBP.WA Erste Bank Polska SA 4.69%
KGH.WA KGHM Polska Miedz SA 4.51%
MBK.WA mBank SA 3.70%
LPP.WA LPP SA 3.63%
BFT.WA Benefit Systems SA 2.71%

Other Focused Region ETFs

Explore live EPOL data on Nama Insights →