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 14.96% $153.68M
2 ORLEN PKN.WA 13.24% $136.02M
3 BANK PEKAO SA PEO.WA 6.94% $71.31M
4 PZU SA PZU.WA 5.99% $61.56M
5 ALLEGRO SA ALE.WA 5.57% $57.18M
6 LPP SA LPP.WA 4.73% $48.61M
7 ERSTE BANK POLSKA SA EBP.WA 4.59% $47.13M
8 ERSTE BANK POLSKA SA SPL.WA 4.54% $32.10M
9 KGHM POLSKA MIEDZ SA KGH.WA 3.80% $39.07M
10 MBANK SA MBK.WA 3.33% $34.18M

Country Allocation

Country Weight
Poland 91.04%
Luxembourg 7.65%
United Kingdom 1.42%
Cyprus 0.98%
Other 0.26%
Spain 0.22%
United States 0.05%

Sector Allocation

Sector Exposure
Financial Services 46.07%
Financials 44.25%
Energy 13.35%
Consumer Cyclical 12.66%
Consumer Discretionary 11.23%
Basic Materials 6.77%
Materials 6.56%
Utilities 5.51%
Communication 5.45%
Consumer Defensive 5.18%
Consumer Staples 5.08%
Communication Services 5.02%
Industrials 4.21%
Technology 3.13%
Information Technology 3.11%
Healthcare 0.66%
Cash and/or Derivatives 0.65%
Health Care 0.59%
Cash & Others 0.02%