iShares MSCI Poland ETF logo EPOL - iShares MSCI Poland ETF

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Top Holdings

# Company Ticker Weight Value
1 WIG20(PLN20) INDEX MAR 26 KRSH6.WA N/A N/A
2 POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 14.98% $95.70M
3 ORLEN SA PKN.WA 12.17% $77.74M
4 BANK PEKAO SA PEO.WA 8.00% $51.09M
5 PZU SA PZU.WA 7.87% $50.30M
6 KGHM POLSKA MIEDZ SA KGH.WA 6.35% $40.58M
7 SANTANDER BANK POLSKA SA SPL.WA 4.18% $26.71M
8 LPP SA LPP.WA 3.73% $23.80M
9 ALLEGRO SA ALE.WA 3.68% $23.51M
10 DINO POLSKA SA DNP.WA 3.39% $21.64M

Country Allocation

Country Weight
Poland 93.11%
Luxembourg 5.05%
United Kingdom 1.14%
Other 0.44%
Spain 0.26%

Sector Allocation

Sector Exposure
Financial Services 45.59%
Energy 12.37%
Consumer Cyclical 11.84%
Basic Materials 9.17%
Communication Services 5.66%
Consumer Defensive 5.48%
Utilities 5.46%
Technology 2.37%
Industrials 1.81%
Healthcare 0.26%
Cash & Others 0.02%