ETF:EPOL | ETF Holdings | iShares MSCI Poland ETF

Companies included in EPOL

This is EPOL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.

TickerIssuerShares ownedUnitReported weight
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA3,696,885NS14.89625%
ORLEN SAORLEN SA2,468,969NS12.367778%
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA783,888NS7.724504%
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA2,578,333NS7.597109%
KGHM Polska Miedz SAKGHM Polska Miedz SA461,423NS6.767313%
Santander Bank Polska SASantander Bank Polska SA156,672NS4.046887%
LPP SALPP SA4,219NS3.796878%
Allegro.eu SAAllegro.eu SA2,990,681NS3.619562%
Dino Polska SADino Polska SA1,874,411NS3.277824%
CD Projekt SACD Projekt SA285,345NS3.013742%
mBank SAmBank SA65,748NS2.971858%
Tauron Polska Energia SATauron Polska Energia SA4,814,416NS2.46509%
Benefit Systems SABenefit Systems SA13,338NS2.24414%
BlackRock Funds IIIBlackRock Funds III14,004,738.18NS2.179156%
Alior Bank SAAlior Bank SA411,132NS2.144126%
Grupa Kety SAGrupa Kety SA44,711NS2.105541%
Bank Millennium SABank Millennium SA2,755,300NS2.084011%
Budimex SABudimex SA58,697NS2.058836%
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA4,052,387NS1.990393%
Orange Polska SAOrange Polska SA3,078,936NS1.879676%
Asseco Poland SAAsseco Poland SA244,178NS1.876467%
KRUK SAKRUK SA80,769NS1.629331%
Enea SAEnea SA1,291,084NS1.388329%
XTB SAXTB SA334,486NS1.295482%
Zabka Group SAZabka Group SA1,232,338NS1.199304%
Modivo SAModivo SA239,946NS1.157938%
Pepco Group NVPepco Group NV876,670NS1.12586%
Cyfrowy Polsat SACyfrowy Polsat SA1,266,841NS0.699357%
Jastrzebska Spolka Weglowa SAJastrzebska Spolka Weglowa SA341,089NS0.403172%
Auto Partner SAAuto Partner SA470,349NS0.369729%
Bank Handlowy w Warszawie SABank Handlowy w Warszawie SA66,891NS0.346465%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1,720,000NS0.267501%
Diagnostyka SADiagnostyka SA30,746NS0.253138%
AmRest Holdings SEAmRest Holdings SE462,445NS0.249958%
Grupa Azoty SAGrupa Azoty SA344,968NS0.249248%
Warsaw Stock Exchange/Financial DerivativesWarsaw Stock Exchange/Financial Derivatives218NC0.052889%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.