
ISHARES MSCI POLAND UCITS ETF USD (ACC)
ETF · IE00B4M7GH52 · A1H5UP (FUND)
No Price
29.01.2026 18:57
Current Prices from ISHARES MSCI POLAND UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
SVMSCI52.DUSD
|
EUR
|
29.01.2026 18:57
|
29,89 EUR
| -0,14 EUR
-0,48 %
|
![]() Frankfurt |
IBCJ.F
|
EUR
|
29.01.2026 18:29
|
30,05 EUR
| 0,02 EUR
+0,05 %
|
![]() XETRA |
IBCJ.DE
|
EUR
|
29.01.2026 16:12
|
29,95 EUR
| -0,23 EUR
-0,76 %
|
![]() London |
IPOL.L
|
USD
|
29.01.2026 16:11
|
35,65 USD
| -0,20 USD
-0,56 %
|
![]() London |
SPOL.L
|
GBX
|
29.01.2026 16:10
|
2.588,00 GBX
| -10,50 GBX
-0,40 %
|
![]() Düsseldorf |
SVMSCI52.DUSB
|
EUR
|
28.01.2026 20:46
|
30,09 EUR
| 0,09 EUR
+0,32 %
|
![]() Hannover |
SVMSCI52.HANB
|
EUR
|
28.01.2026 08:34
|
30,06 EUR
| 0,06 EUR
+0,22 %
|
![]() Hamburg |
SVMSCI52.HAMB
|
EUR
|
28.01.2026 08:10
|
30,02 EUR
| 0,02 EUR
+0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,08 % |
| Geldmarkt | 0,85 % |
| Cash Collateral and Margins | 0,07 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PKO | PLPKO0000016 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 15,08 % |
| ALE | LU2237380790 | ALLEGRO SA | 10,31 % |
| PZU | PLPZU0000011 | PZU SA | 9,94 % |
| KGH | PLKGHM000017 | KGHM POLSKA MIEDZ SA | 9,88 % |
| PKN | PLPKN0000018 | POLSKI KONCERN NAFTOWY ORLEN SA | 8,88 % |
| PEO | PLPEKAO00016 | BANK PEKAO SA | 8,06 % |
| DNP | PLDINPL00011 | DINO POLSKA SA | 6,56 % |
| LPP | PLLPP0000011 | LPP SA | 6,46 % |
| CDR | PLOPTTC00011 | CD PROJEKT SA | 5,41 % |
| PGN | PLPGNIG00014 | POLSKIE GORNICTWO NAFTOWE I GAZOWN | 4,38 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Polen | 99,92 % |
| Vereinigte Staaten | 0,08 % |
| Vereinigtes Königreich | 0,0001 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 50,09 % |
| Telekommunikation | 11,85 % |
| Verbrauchsgüter | 10,31 % |
| Grundstoffe | 9,88 % |
| Energie | 8,88 % |
| Finanzdienstleister | 8,06 % |
Company Profile for ISHARES MSCI POLAND UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index.
Latest AI Analyses of ISHARES MSCI POLAND UCITS ETF USD (ACC)
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Fund Master Data
Issuer iShares V plc
Name iShares MSCI Poland UCITS ETF USD (Acc)
Reference Index MSCI Poland Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Polen
Region Europa
Benchmark Index 209.41
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 7
Fund Key Figures
Fund Size 94.108,85 EUR
NAV 19.61
AUM 94,11 M EUR
Number of Shares 4800000
PE Ratio 19.28
PB Ratio 1.49
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 386
Company Data
Name ISHARES MSCI POLAND UCITS ETF USD (ACC)
Company iShares V PLC - iShares MSCI Poland UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1H5UP
ISIN IE00B4M7GH52
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 382 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2011-01-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVMSCI52.DUSB |
| Frankfurt | IBCJ.F |
| Hamburg | SVMSCI52.HAMB |
| Hannover | SVMSCI52.HANB |
| London | IPOL.L |
| London | SPOL.L |
| Quotrix | SVMSCI52.DUSD |
| XETRA | IBCJ.DE |
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