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 14.99% $93.37M
3 ORLEN SA PKN.WA 14.23% $88.62M
4 BANK PEKAO SA PEO.WA 7.99% $49.75M
5 PZU SA PZU.WA 7.35% $45.78M
6 SANTANDER BANK POLSKA SA SPL.WA 4.47% $27.85M
7 LPP SA LPP.WA 4.30% $26.78M
8 KGHM POLSKA MIEDZ SA KGH.WA 4.09% $25.46M
9 ALLEGRO SA ALE.WA 3.65% $22.74M
10 MBANK SA MBK.WA 3.45% $21.51M

Country Allocation

Country Weight
Poland 92.97%
Luxembourg 5.34%
United Kingdom 1.08%
Other 0.35%
Spain 0.26%

Sector Allocation

Sector Exposure
Financial Services 45.11%
Energy 15.56%
Consumer Cyclical 12.13%
Basic Materials 6.18%
Communication Services 5.74%
Utilities 5.65%
Consumer Defensive 5.56%
Technology 1.89%
Industrials 1.77%
Healthcare 0.41%
Cash & Others 0.02%