Free Float -
Shares Float -
Shares Outstanding 15,83 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EPOL
|
USD
|
17.08.2026 14:46
|
44,05 USD
| -0,42 USD
-0,94 %
|
NYSE |
EPOL
|
USD
|
17.08.2026 14:30
|
44,15 USD
| -0,32 USD
-0,73 %
|
AMEX |
EPOL
|
USD
|
31.07.2026 19:59
|
42,82 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,37 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PKO.WA | PLPKO0000016 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 3,49 M IDX | 96,27 M EUR | 15,27 % | |
| PKN.WA | PLPKN0000018 | S58100660 | ORLEN SA | 2,33 M IDX | 92,73 M EUR | 14,71 % |
| PEO.WA | PLPEKAO00016 | S54731138 | BANK PEKAO SA | 741.483 | 48,72 M EUR | 7,73 % |
| PZU.WA | PLPZU0000011 | PZU SA | 2,44 M IDX | 43,11 M EUR | 6,84 % | |
| KGH.WA | PLKGHM000017 | S52632510 | KGHM POLSKA MIEDZ SA | 300.359 | 30,44 M EUR | 4,83 % |
| ALE.WA | LU2237380790 | ALLEGRO SA | 3,11 M IDX | 26,31 M EUR | 4,17 % | |
| SPL.WA | PLBZ00000044 | S71536395 | ERSTE BANK POLSKA SA | 155.728 | 26,15 M EUR | 4,15 % |
| LPP.WA | PLLPP0000011 | S71279798 | LPP SA | 4.234 | 24,12 M EUR | 3,83 % |
| MBK.WA | PLBRE0000012 | S41430539 | MBANK SA | 62.319 | 21,46 M EUR | 3,40 % |
| CDR.WA | PLOPTTC00011 | S73022154 | CD PROJEKT SA | 271.046 | 19,36 M EUR | 3,07 % |
| Country | Percentage % |
|---|---|
| Poland | 88,34 % |
| Luxembourg | 5,61 % |
| United Kingdom and Northern Ireland | 1,14 % |
| Spain | 0,21 % |
| Other | 3,07 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 45,07 % |
| Consumer Cyclical | 14,76 % |
| Energy | 13,96 % |
| Consumer Defensive | 6,35 % |
| Basic Materials | 6,27 % |
| Communication Services | 5,34 % |
| Utilities | 4,19 % |
| Technology | 1,86 % |
| Industrials | 1,61 % |
| Healthcare | 0,56 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 33,19 % |
| Oil & Gas Integrated | 14,71 % |
| Insurance - Property & Casualty | 6,84 % |
| Copper | 4,83 % |
| Specialty Retail | 4,17 % |
| Apparel - Manufacturers | 3,83 % |
| Grocery Stores | 3,80 % |
| Regulated Electric | 2,85 % |
| Leisure | 2,22 % |
| Other | 3,07 % |
| Currency | Percentage % |
|---|---|
| PLN | 79,26 % |
| EUR | 19,11 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,30 USD |
| 16.12.2025 | 1,17 USD |
| 16.06.2025 | 0,51 USD |
| 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 |
| Date | Split |
|---|---|
| 27.03.2006 | 17:1 |
| Name | Symbol |
|---|---|
| NYSE | EPOL |