iShares MSCI Poland ETF logo EPOL - iShares MSCI Poland ETF

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Top Holdings

# Company Ticker Weight Value
1 POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 15.54% $130.59M
2 ORLEN PKN.WA 14.01% $117.68M
3 BANK PEKAO SA PEO.WA 7.08% $59.49M
4 PZU SA PZU.WA 6.54% $54.93M
5 ERSTE BANK POLSKA SA SPL.WA 4.54% $32.10M
6 KGHM POLSKA MIEDZ SA KGH.WA 4.53% $38.03M
7 ALLEGRO SA ALE.WA 4.46% $37.51M
8 ERSTE BANK POLSKA SA EBP.WA 4.46% $37.50M
9 LPP SA LPP.WA 3.81% $32.00M
10 MBANK SA MBK.WA 3.40% $28.55M

Country Allocation

Country Weight
Poland 92.09%
Luxembourg 6.66%
United Kingdom 1.42%
Cyprus 0.87%
Other 0.38%
Spain 0.22%

Sector Allocation

Sector Exposure
Financial Services 45.07%
Consumer Cyclical 14.76%
Energy 13.96%
Consumer Defensive 6.35%
Basic Materials 6.27%
Communication Services 5.34%
Utilities 4.19%
Technology 1.86%
Industrials 1.61%
Healthcare 0.56%
Cash & Others 0.03%