EPOLiShares MSCI Poland ETF
Tracks the investment results of the MSCI Poland IMI 25/50 Index.
By iShares · Launched 2010
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$848M
#1,282 of 6,040 · large
Return (1Y)
+43.4%
Track Record
16 years
#783 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,698+47.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 67.1% of fundconcentrated
Powszechna Kasa Oszczednosci Bank Polski SA
14.9%
ORLEN SA
12.4%
Bank Polska Kasa Opieki SA
7.7%
Powszechny Zaklad Ubezpieczen SA
7.6%
KGHM Polska Miedz SA
6.8%
Santander Bank Polska SA
4.0%
LPP SA
3.8%
Allegro.eu SA
3.6%
Dino Polska SA
3.3%
CD Projekt SA
3.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
46.1%
Energy
14.5%
Consumer Cyclical
12.7%
Basic Materials
6.8%
Consumer Defensive
5.2%
Communication
5.0%
Utilities
4.4%
Technology
3.1%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-61.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.36Strong risk-adjusted returns
Sortino (3Y)
2.13Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Poland IMI 25/50 Index.
- Strategy
- Invests primarily in Polish equities, seeking to track the MSCI Poland IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the Polish equity market. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- May 25, 2010
- Fund family
- iShares
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Data updated on 2026-09-18