Total Holdings
40
Portfolio diversification across 40 positions
EPOL
(NYSEARCA)iShares MSCI Poland ETF
$37.50-- (--)
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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
$605.08M
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 26 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 | 15.25% |
| 2 | W WSE:PKN | Orlen S.A. | Stock | 11.72% |
| 3 | W WSE:PZU | Powszechny Zaklad Ubezpieczen SA | Stock | 8.11% |
| 4 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 7.94% |
| 5 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 6.35% |
| 6 | W WSE:SPL | Santander Bank Polska S.A. | Stock | 4.05% |
| 7 | W WSE:LPP | LPP SA | Stock | 3.84% |
| 8 | W WSE:ALE | Allegro.eu S.A. | Stock | 3.82% |
| 9 | W WSE:DNP | Dino Polska S.A. | Stock | 3.21% |
| 10 | W WSE:CDR | CD Projekt S.A. | Stock | 3.15% |
| 11 | W WSE:MBK | mBank S.A. | Stock | 3.07% |
| 12 | W WSE:TPE | TAURON Polska Energia S.A. | Stock | 2.44% |
| 13 | W WSE:ALR | Alior Bank S.A. | Stock | 2.28% |
| 14 | W WSE:BFT | Benefit Systems S.A. | Stock | 2.24% |
| 15 | W WSE:MIL | Bank Millennium S.A. | Stock | 2.16% |
| 16 | W WSE:KTY | Grupa Kety S.A. | Stock | 2.04% |
| 17 | W WSE:ACP | Asseco Poland S.A. | Stock | 2.04% |
| 18 | W WSE:BDX | Budimex SA | Stock | 1.84% |
| 19 | W WSE:PGE | PGE Polska Grupa Energetyczna S.A. | Stock | 1.78% |
| 20 | W WSE:KRU | KRUK Spólka Akcyjna | Stock | 1.72% |
| 21 | W WSE:OPL | Orange Polska S.A. | Stock | 1.58% |
| 22 | W WSE:XTB | XTB S.A. | Stock | 1.28% |
| 23 | W WSE:ENA | ENEA S.A. | Stock | 1.27% |
| 24 | W WSE:ZAB | Zabka Group S.A. | Stock | 1.22% |
| 25 | W WSE:CCC | CCC S.A. | Stock | 1.18% |
| 26 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.32% |