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 15.43% $97.65M
2 ORLEN SA PKN.WA 14.49% $91.71M
3 BANK PEKAO SA PEO.WA 7.66% $48.45M
4 PZU SA PZU.WA 6.80% $43.03M
5 ALLEGRO SA ALE.WA 4.54% $28.72M
6 ERSTE BANK POLSKA SA EBP.WA 4.31% $27.23M
7 KGHM POLSKA MIEDZ SA KGH.WA 4.30% $27.24M
8 ERSTE BANK POLSKA SA SPL.WA 4.10% $25.93M
9 LPP SA LPP.WA 3.92% $24.83M
10 MBANK SA MBK.WA 3.27% $20.70M

Country Allocation

Country Weight
Poland 91.77%
Luxembourg 6.06%
United Kingdom 1.23%
Other 0.73%
Spain 0.21%

Sector Allocation

Sector Exposure
Financial Services 45.56%
Energy 14.64%
Consumer Cyclical 12.35%
Basic Materials 6.62%
Communication Services 6.26%
Consumer Defensive 5.49%
Utilities 5.11%
Technology 1.94%
Industrials 1.68%
Healthcare 0.34%
Cash & Others 0.01%