Total Holdings
40
Portfolio diversification across 40 positions
EPOL
(NYSEARCA)iShares MSCI Poland ETF
$38.73-- (--)
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EPOL ETF Holdings: iShares MSCI Poland ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$706.05M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 15.53% |
| 2 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 14.99% |
| 3 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 14.81% |
| 4 | W WSE:PKN | Orlen S.A. | Stock | 13.46% |
| 5 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 7.11% |
| 6 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 6.86% |
| 7 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 6.31% |
| 8 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 6.19% |
| 9 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 5.10% |
| 10 | W WSE:ALE | Allegro.eu S.A. | Stock | 5.01% |
| 11 | W WAR:ALE | Allegro.eu S.A. | Stock | 4.74% |
| 12 | W WSE:EBP | Erste Bank Polska S.A. | Stock | 4.58% |
| 13 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 4.54% |
| 14 | W WAR:EBP | Erste Bank Polska S.A. | Stock | 4.46% |
| 15 | W WAR:LPP | LPP S.A. | Stock | 4.34% |
| 16 | W WSE:MBK | mBank S.A. | Stock | 3.85% |
| 17 | W WSE:LPP | LPP SA | Stock | 3.67% |
| 18 | W WAR:MBK | mBank SA | Stock | 3.61% |
| 19 | W WAR:DNP | Dino Polska SA | Stock | 2.62% |
| 20 | W WAR:CDR | CD Projekt S.A. | Stock | 2.60% |
| 21 | W WSE:CDR | CD Projekt S.A. | Stock | 2.56% |
| 22 | W WSE:DNP | Dino Polska S.A. | Stock | 2.55% |
| 23 | W WSE:BFT | Benefit Systems S.A. | Stock | 2.53% |
| 24 | W WAR:BFT | Benefit Systems SA | Stock | 2.52% |
| 25 | W WSE:MIL | Bank Millennium S.A. | Stock | 2.32% |
| 26 | W WAR:KTY | Grupa Kety S.A. | Stock | 2.21% |
| 27 | W WSE:KTY | Grupa Kety S.A. | Stock | 2.20% |
| 28 | W WAR:MIL | Bank Millennium S.A. | Stock | 2.18% |
| 29 | W WAR:OPL | OrangePL | Stock | 2.04% |
| 30 | W WSE:ALR | Alior Bank S.A. | Stock | 2.02% |
| 31 | W WSE:OPL | Orange Polska S.A. | Stock | 1.95% |
| 32 | W WAR:ALR | Alior Bank S.A. | Stock | 1.93% |
| 33 | W WAR:ZAB | Zabka Group S.A. | Stock | 1.89% |
| 34 | W WSE:ZAB | Zabka Group S.A. | Stock | 1.86% |
| 35 | W WAR:ACP | Asseco Poland S.A. | Stock | 1.86% |
| 36 | W WAR:TPE | Tauron Polska Energia SA | Stock | 1.84% |
| 37 | W WSE:TPE | TAURON Polska Energia S.A. | Stock | 1.81% |
| 38 | W WSE:ACP | Asseco Poland S.A. | Stock | 1.81% |
| 39 | W WSE:BDX | Budimex SA | Stock | 1.70% |
| 40 | W WAR:PGE | PGE Polska Grupa Energetyczna SA | Stock | 1.64% |
| 41 | W WSE:PGE | PGE Polska Grupa Energetyczna S.A. | Stock | 1.62% |
| 42 | W WAR:XTB | X-Trade Brokers Dom Maklerski S.A. | Stock | 1.56% |
| 43 | W WAR:BDX | Budimex S.A. | Stock | 1.56% |
| 44 | W WSE:XTB | XTB S.A. | Stock | 1.53% |
| 45 | W WSE:KRU | KRUK Spólka Akcyjna | Stock | 1.32% |
| 46 | W WAR:KRU | Kruk S.A. | Stock | 1.32% |
| 47 | W WAR:PCO | Pepco Group B.V. | Stock | 1.25% |
| 48 | W WSE:PCO | Pepco Group N.V. | Stock | 1.24% |
| 49 | P PLN | PLN CASH | Stock | 1.17% |
| 50 | W WAR:ENA | Enea S.A. | Stock | 1.03% |
Frequently Asked Questions About iShares MSCI Poland ETF Holdings
What are the top holdings in EPOL?
iShares MSCI Poland ETF (EPOL) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPOL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPOL's holdings table to analyze concentration risk.
What is EPOL's sector allocation?
The Sector Allocation chart shows how EPOL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPOL invest in?
EPOL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPOL ETF?
EPOL's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.