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EPOL - iShares MSCI Poland ETF

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$43.40

Description

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 that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.

Portfolio Holdings

Code.Exchange Name Assets_%
PKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA 14.85%
PKN.WAR Polski Koncern Naftowy ORLEN SA 13.28%
PEO.WAR Bank Polska Kasa Opieki SA 6.97%
PZU.WAR Powszechny Zaklad Ubezpieczen SA 6.33%
ALE.WAR Allegro.eu S.A. 5.53%
EBP.WAR Erste Bank Polska S.A. 4.75%
LPP.WAR LPP S.A. 4.57%
MBK.WAR mBank SA 3.81%
KGH.WAR KGHM Polska Miedz S.A. 3.46%
DNP.WAR Dino Polska SA 3.04%
BFT.WAR Benefit Systems SA 2.89%
CDR.WAR CD PROJEKT SA 2.66%
PGE.WAR PGE Polska Grupa Energetyczna SA 2.42%
ACP.WAR Asseco Poland S.A. 2.25%
MIL.WAR Bank Millennium S.A. 2.22%
ZAB.WAR Zabka Group S.A. 2.07%
KTY.WAR Grupa Kฤ˜TY SA 1.98%
ALR.WAR Alior Bank S.A. 1.90%
OPL.WAR OrangePL 1.90%
BDX.WAR Budimex S.A. 1.67%
TPE.WAR Tauron Polska Energia S.A. 1.67%
XTB.WAR X Trade Brokers Dom Maklerski SA 1.61%
ENA.WAR Enea S.A. 1.06%
KRU.WAR Kruk SA 1.05%
ASB.WAR ASBISc Enterprises PLC 1.00%
MDV.WAR Modivo S.A. 0.90%
BHW.WAR Bank Handlowy w Warszawie SA 0.77%
CPS.WAR Cyfrowy Polsat SA 0.64%
GPW.WAR Gielda Papierow Wartosciowych w Warszawie SA 0.61%
DIA.WAR Diagnostyka S.A. 0.57%
APR.WAR Auto Partner SA 0.47%
JSW.WAR Jastrzebska Spotka Weglowa SA 0.40%

Total Holdings: 32 positions

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