EPOLiShares MSCI Poland ETF

Grow my money16y track recordRanked #636 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Polish equities.

By iShares · Launched 2010

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$643M

#1,388 of 5,562 · large

Return (1Y)Goal

+40.8%

Track Record

16 years

#788 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,969+49.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Poland IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.8% of fundconcentrated

Powszechna Kasa Oszczednosci Bank Polski SA

14.1%

ORLEN SA

11.5%

Powszechny Zaklad Ubezpieczen SA

8.0%

Bank Polska Kasa Opieki SA

7.8%

BlackRock Funds III

5.0%

KGHM Polska Miedz SA

4.8%

Allegro.eu SA

4.1%

Santander Bank Polska SA

4.0%

Dino Polska SA

3.8%

CD Projekt SA

3.6%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

44.6%

Energy

14.5%

Consumer Cyclical

13.1%

Basic Materials

7.3%

Consumer Defensive

5.8%

Communication

5.7%

Utilities

4.8%

Technology

2.0%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.6%High

Year-on-year price swings

Max drawdown

-61.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.77Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Polish equities.
Strategy: Tracks the MSCI Poland IMI 25/50 Index, a market capitalization-weighted index measuring Polish equities across large-, mid-, and small-cap segments. The Fund invests at least 80% of its assets in the Index components and uses representative sampling to manage the portfolio.
Inception date: May 25, 2010
Fund family: iShares