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EPOL Overview

Profile

Name:

iShares MSCI Poland ETF

Assets under management:

$212 M

Expense ratio:

0.60%

Inception date:

May 26, 2010

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EPOL ETF is an exchange-traded fund that focuses on Polish stocks. It aims to provide investors with exposure to the Polish economy by tracking the performance of companies listed on the Warsaw Stock Exchange. This fund is suitable for those looking to invest in Poland's growth potential.

Top holdings

Name
Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK(PKO.WA)
15.79 %
ORLEN SA(PKN.WA)
8.86 %
PZU SA(PZU.WA)
8.37 %
BANK PEKAO SA(PEO.WA)
8.26 %
LPP SA(LPP.WA)
4.71 %
DINO POLSKA SA(DNP.WA)
4.53 %
SANTANDER BANK POLSKA SA(SPL.WA)
4.26 %
CD PROJEKT SA(CDR.WA)
3.90 %
KGHM POLSKA MIEDZ SA(KGH.WA)
3.84 %
ALLEGRO SA(ALE.WA)
3.07 %
MBANK SA(MBK.WA)
2.97 %
CCC SA(CCC.WA)
2.54 %
ALIOR BANK SA(ALR.WA)
2.41 %
GRUPA KETY SA(KTY.WA)
2.14 %
ASSECO POLAND SA(ACP.WA)
2.12 %
KRUK SA(KRU.WA)
2.04 %
BANK MILLENNIUM SA(MIL.WA)
1.96 %
BUDIMEX SA(BDX.WA)
1.95 %
BENEFIT SYSTEMS SA(BFT.WA)
1.76 %
PGE POLSKA GRUPA ENERGETYCZNA SA(PGE.WA)
1.73 %
PLN CASH
1.64 %
ORANGE POLSKA SA(OPL.WA)
1.55 %
TAURON POLSKA ENERGIA SA(TPE.WA)
1.39 %
XTB SA(XTB.WA)
1.36 %
ENEA SA(ENA.WA)
1.19 %
CYFROWY POLSAT SA(CPS.WA)
1.10 %
PEPCO GROUP NV(PCO.WA)
0.89 %
USD CASH
0.60 %
AUTO PARTNER SA(APR.WA)
0.56 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.56 %

Price

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Dividend yield

Top holdings

Name
Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK(PKO.WA)
15.79 %
ORLEN SA(PKN.WA)
8.86 %
PZU SA(PZU.WA)
8.37 %
BANK PEKAO SA(PEO.WA)
8.26 %
LPP SA(LPP.WA)
4.71 %
DINO POLSKA SA(DNP.WA)
4.53 %
SANTANDER BANK POLSKA SA(SPL.WA)
4.26 %
CD PROJEKT SA(CDR.WA)
3.90 %
KGHM POLSKA MIEDZ SA(KGH.WA)
3.84 %
ALLEGRO SA(ALE.WA)
3.07 %
MBANK SA(MBK.WA)
2.97 %
CCC SA(CCC.WA)
2.54 %
ALIOR BANK SA(ALR.WA)
2.41 %
GRUPA KETY SA(KTY.WA)
2.14 %
ASSECO POLAND SA(ACP.WA)
2.12 %
KRUK SA(KRU.WA)
2.04 %
BANK MILLENNIUM SA(MIL.WA)
1.96 %
BUDIMEX SA(BDX.WA)
1.95 %
BENEFIT SYSTEMS SA(BFT.WA)
1.76 %
PGE POLSKA GRUPA ENERGETYCZNA SA(PGE.WA)
1.73 %
PLN CASH
1.64 %
ORANGE POLSKA SA(OPL.WA)
1.55 %
TAURON POLSKA ENERGIA SA(TPE.WA)
1.39 %
XTB SA(XTB.WA)
1.36 %
ENEA SA(ENA.WA)
1.19 %
CYFROWY POLSAT SA(CPS.WA)
1.10 %
PEPCO GROUP NV(PCO.WA)
0.89 %
USD CASH
0.60 %
AUTO PARTNER SA(APR.WA)
0.56 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.56 %

Analyst ratings

FAQ

  • What is EPOL?
  • Does EPOL pay dividends?
  • What stocks are in EPOL?
  • What is the current assets under management for EPOL?
  • What is EPOL average volume?
  • What is EPOL expense ratio?
  • What is EPOL inception date?

What is EPOL?

EPOL ETF is an exchange-traded fund that focuses on Polish stocks. It aims to provide investors with exposure to the Polish economy by tracking the performance of companies listed on the Warsaw Stock Exchange. This fund is suitable for those looking to invest in Poland's growth potential.

Does EPOL pay dividends?

Yes, the iShares MSCI Poland ETF does pays dividends, with the most recent payment being $0.83 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPOL?

As of today, iShares MSCI Poland ETF inlcudes 37 holdings with the most weighted are POWSZECHNA KASA OSZCZEDNOSCI BANK (15.79%), ORLEN SA (8.86%) and PZU SA (8.37%)

What is the current assets under management for EPOL?

Assets under management of iShares MSCI Poland ETF is $212 M

What is EPOL average volume?

Average volume of iShares MSCI Poland ETF is $184 K

What is EPOL expense ratio?

Expense ratio of iShares MSCI Poland ETF is 0.60%

What is EPOL inception date?

Inception date of iShares MSCI Poland ETF is May 26, 2010