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 15.16% $101.67M
2 ORLEN SA PKN.WA 14.61% $98.03M
3 ALLEGRO SA ALE.WA 6.71% $45.00M
4 BANK PEKAO SA PEO.WA 6.62% $44.38M
5 PZU SA PZU.WA 6.25% $41.93M
6 ERSTE BANK POLSKA SA SPL.WA 4.54% $32.10M
7 ERSTE BANK POLSKA SA EBP.WA 4.50% $30.17M
8 KGHM POLSKA MIEDZ SA KGH.WA 3.86% $25.91M
9 LPP SA LPP.WA 3.79% $25.45M
10 MBANK SA MBK.WA 3.33% $22.37M

Country Allocation

Country Weight
Poland 89.11%
Luxembourg 9.08%
United Kingdom 1.43%
Other 0.37%
Spain 0.22%

Sector Allocation

Sector Exposure
Financial Services 45.70%
Consumer Cyclical 14.00%
Energy 13.18%
Basic Materials 7.13%
Consumer Defensive 5.96%
Communication Services 5.35%
Utilities 4.50%
Industrials 1.81%
Technology 1.72%
Healthcare 0.65%
Cash & Others 0.01%