
ISHARES MSCI POLAND UCITS ETF USD (ACC) ETF · IE00B4M7GH52 · A1H5UP (FUND) iShares V plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI POLAND UCITS ETF USD (ACC)
No Price
17.06.2026 16:04
Current Prices from ISHARES MSCI POLAND UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVMSCI52.DUSD
|
EUR
|
17.06.2026 16:04
|
33,83 EUR
| 0,33 EUR
+0,99 %
|
London |
IPOL.L
|
USD
|
17.06.2026 15:11
|
38,91 USD
| -0,08 USD
-0,19 %
|
London |
SPOL.L
|
GBX
|
17.06.2026 15:11
|
2.906,00 GBX
| 18,00 GBX
+0,62 %
|
XETRA |
IBCJ.DE
|
EUR
|
17.06.2026 15:08
|
33,57 EUR
| 0,21 EUR
+0,63 %
|
Hannover |
SVMSCI52.HANB
|
EUR
|
17.06.2026 06:11
|
33,39 EUR
| -0,11 EUR
-0,33 %
|
Hamburg |
SVMSCI52.HAMB
|
EUR
|
17.06.2026 06:08
|
33,37 EUR
| -0,13 EUR
-0,39 %
|
Düsseldorf |
SVMSCI52.DUSB
|
EUR
|
16.06.2026 07:18
|
32,98 EUR
| 0,22 EUR
+0,69 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,08 % |
| Geldmarkt | 0,85 % |
| Cash Collateral and Margins | 0,07 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Poland | 88,76 % |
| Luxembourg | 10,31 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 50,09 % |
| Telecommunications | 11,85 % |
| Consumer Discretionary | 10,31 % |
| Basic Materials | 9,88 % |
| Energy | 8,88 % |
| Financials | 8,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 76,89 % |
| Copper | 9,88 % |
| Banks | 8,06 % |
| Entertainment | 4,25 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,08 % |
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.
Fund Master Data
Issuer iShares V plc
Name iShares MSCI Poland UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Europa
Fund Key Figures
Fund Size 94.108,85 USD
NAV 19,61 USD
AUM 94,11 M USD
Number of Shares 4,8 M USD
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 425 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 |
More Shares
Investors who hold ISHARES MSCI POLAND UCITS ETF USD (ACC) also have the following shares in their portfolio:




