ISHARES MSCI POLAND UCITS ETF USD (ACC)
ISHARES MSCI POLAND UCITS ETF USD (ACC)
ETF · IE00B4M7GH52 · A1H5UP (FUND)
Overview
No Price
12.12.2025 16:12
Current Prices from ISHARES MSCI POLAND UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SPOL.L
GBX
12.12.2025 16:12
2.377,00 GBX
19,00 GBX
+0,81 %
XETR: XETRA
XETRA
IBCJ.DE
EUR
12.12.2025 16:11
27,00 EUR
0,09 EUR
+0,35 %
XFRA: Frankfurt
Frankfurt
IBCJ.F
EUR
12.12.2025 16:11
27,01 EUR
0,10 EUR
+0,37 %
XLON: London
London
IPOL.L
USD
12.12.2025 15:38
31,79 USD
0,16 USD
+0,49 %
XDQU: Quotrix
Quotrix
SVMSCI52.DUSD
EUR
12.12.2025 11:32
27,21 EUR
0,30 EUR
+1,12 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI52.DUSB
EUR
11.12.2025 20:46
26,92 EUR
0,35 EUR
+1,32 %
XHAM: Hamburg
Hamburg
SVMSCI52.HAMB
EUR
11.12.2025 08:12
26,48 EUR
-0,09 EUR
-0,36 %
XHAN: Hannover
Hannover
SVMSCI52.HANB
EUR
11.12.2025 07:10
26,53 EUR
-0,04 EUR
-0,15 %
Asset Allocation
AssetPercentage %
Aktien99,08 %
Geldmarkt0,85 %
Cash Collateral and Margins0,07 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
PKOPLPKO0000016POWSZECHNA KASA OSZCZEDNOSCI BANK 15,08 %
ALELU2237380790ALLEGRO SA 10,31 %
PZUPLPZU0000011PZU SA 9,94 %
KGHPLKGHM000017KGHM POLSKA MIEDZ SA 9,88 %
PKNPLPKN0000018POLSKI KONCERN NAFTOWY ORLEN SA 8,88 %
PEOPLPEKAO00016BANK PEKAO SA 8,06 %
DNPPLDINPL00011DINO POLSKA SA 6,56 %
LPPPLLPP0000011LPP SA 6,46 %
CDRPLOPTTC00011CD PROJEKT SA 5,41 %
PGNPLPGNIG00014POLSKIE GORNICTWO NAFTOWE I GAZOWN 4,38 %
Region Distribution
RegionPercentage %
Polen99,92 %
Vereinigte Staaten0,08 %
Vereinigtes Königreich0,0001 %
--0,00 %
Sector Distribution
SectorPercentage %
Sonstiges50,09 %
Telekommunikation11,85 %
Verbrauchsgüter10,31 %
Grundstoffe9,88 %
Energie8,88 %
Finanzdienstleister8,06 %
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.
Get up to date insights from finAgent about ISHARES MSCI POLAND UCITS ETF USD (ACC)
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 FUND Fondsgesellschaft
WKN A1H5UP
ISIN IE00B4M7GH52
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 497 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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