
ISHARES TRUST ISHARES MSCI POLAND ETF
ETF · US46429B6065 · EPOL (ARCX)
30,76 USD
11.06.2025 20:30
Current Prices from ISHARES TRUST ISHARES MSCI POLAND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EPOL
|
USD
|
11.06.2025 20:30
|
30,76 USD
| 30,84 USD
-0,26 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,85 % | 1,69 % | -0,32 % | 16,63 % | 33,39 % | 28,81 % | 69,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,31 % |
Cash | 0,69 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | 10,53 % | |
KGH | KGHM Polska Miedz S.A. | 7,45 % | |
PZU | Powszechny Zaklad Ubezpieczen S.A. | 7,13 % | |
ALE | Allegro.eu S.A. | 6,81 % | |
PKN | Polski Koncern Naftowy ORLEN S.A. | 5,75 % | |
LPP | LPP S.A. | 5,43 % | |
PEO | Bank Polska Kasa Opieki S.A. | 5,31 % | |
DNP | DINO POLSKA SA | 5,20 % | |
PGN | Polskie Gornictwo Naftowe i Gazownictwo S.A. | 4,03 % | |
CPS | Cyfrowy Polsat S.A. | 3,93 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Emerging | 93,31 % |
Europe Developed | 6,69 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 35,06 % |
Verbrauchsgüter | 15,00 % |
Energie | 12,25 % |
Telekommunikation | 10,86 % |
Grundstoffe | 10,01 % |
Basiskonsumgüter | 5,65 % |
Versorgungsunternehmen | 5,49 % |
Technologie | 2,55 % |
Industrieunternehmen | 1,57 % |
Gesundheitswesen | 1,55 % |
Company Profile for ISHARES TRUST ISHARES MSCI POLAND ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Polish equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Poland ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 276.612,13 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to primarily measure the performance of equity securities listed on stock exchanges in Poland. The fund is non-diversified.
Company Data
Name ISHARES TRUST ISHARES MSCI POLAND ETF
Company iShares MSCI Poland ETF
Symbol EPOL
Primary Exchange
NYSE
ISIN US46429B6065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 334 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-05-26
Dividends from 'ISHARES TRUST ISHARES MSCI POLAND ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,83 USD |
11.06.2024 | 0,43 USD |
20.12.2023 | 0,65 USD |
13.12.2022 | 0,27 USD |
09.06.2022 | 0,14 USD |
13.12.2021 | 0,22 USD |
10.06.2021 | 0,06 USD |
14.12.2020 | 0,10 USD |
15.06.2020 | 0,18 USD |
16.12.2019 | 0,49 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EPOL |
More Shares
Investors who ISHARES TRUST ISHARES MSCI POLAND ETF hold also have the following shares in their portfolio:
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