iShares MSCI Poland ETF (EPOL) is a iShares ETF with a 0.59% expense ratio, 37 holdings and $998MM in net assets. Largest sector: Financial Services (44%).
Fee
0.59%
expense ratio
Net assets
$998MM
Launched
May 25, 2010
Holdings
37
as of Oct 22, 2026
Top 10 weight
65.9%
largest ten holdings
Largest sector
Financial Services
43.9%
Yield
30-day SEC 3.39% · TTM 3.32%
as of Sep 30, 2026
Benchmark
MSCI Poland IMI 25/50 Index
EPOL's holdings are as of Oct 22, 2026.
Financial Services
43.9%
Energy
13.3%
Consumer Cyclical
12.0%
Basic Materials
6.2%
Communication Services
5.5%
Utilities
5.4%
Consumer Defensive
5.3%
Industrials
4.5%
Technology
3.2%
Healthcare
0.6%
1
PKO
Powszechna Kasa Oszczednosci Bank Polski SA
14.71%
2
PKN
ORLEN SA
13.24%
3
PEO
BANK PEKAO SA
6.78%
4
PZU
PZU SA
6.09%
5
ALE
ALLEGRO.EU SA
5.67%
6
LPP
LPP SA
4.81%
7
EBP
Erste Bank Polska SA
4.51%
8
KGH
KGHM Polska Miedz SA
3.68%
9
MBK
mBank SA
3.30%
10
DNP
Dino Polska SA
3.15%
11
BFT
BENEFIT SYSTEMS SA
2.92%
12
CDR
Cd Projekt Red Sa
2.83%
13
PGE
PGE Polska Grupa Energetyczna SA
2.57%
14
MIL
Bank Millennium SA
2.21%
15
ACP
ASSECO POLAND SA
2.21%
16
ZAB
Zabka Group SA
2.10%
17
KTY
Grupa Kety SA
2.04%
18
OPL
Orange Polska SA
1.80%
19
ALR
Alior Bank SA
1.76%
20
TPE
Tauron Polska Energia SA
1.75%
21
XTB
XTB SA
1.72%
22
BDX
BUDIMEX SA
1.55%
23
KRU
KRUK SA
1.10%
24
ENA
Enea SA
1.09%
25
ASB
ASBISC ENTERPRISES
0.98%
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