Skip to content
Beacon

EPOLiShares MSCI Poland ETF

Grow my money#640 of 2944 for Grow my money

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

iShares · Since 2010 (15 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$582M

#1323 out of 5,332 ETFs

Dividend Yield

4.67%

Track Record

15 years

#802 out of 5,332 ETFs

Performance

1 Year

+36.7%

3 Years

+36.6%

5 Years

+18.4%

What's inside

Asset class
equity
Region
europe
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Financial Services
45.1%
Energy
15.6%
Consumer Cyclical
12.1%
Basic Materials
6.2%
Communication
5.7%
Utilities
5.7%
Consumer Defensive
5.6%
Technology
1.9%
Other
2.2%

Top holdings

Orlen SAPKN.WA14.9%
PKO Bank Polski SAPKO.WA14.5%
Bank Polska Kasa Opieki SAPEO.WA7.7%
Powszechny Zaklad Ubezpieczen SAPZU.WA7.4%
LPP SALPP.WA4.5%
Santander Bank Polska SASPL.WA4.3%
KGHM Polska Miedz SAKGH.WA3.8%
Allegro.EU SA Ordinary SharesALE.WA3.8%
mBank SAMBK.WA3.2%
CD Projekt SACDR.WA3.1%

Risk profile

Volatility (1Y)

22.8%

High

Max drawdown

-61.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.83

Good downside protection

Similar ETFs

PCIG

Polen Capital International Gro

TER 0.85%3Y N/A
Grow my money

IEUR

iShares Core MSCI Europe ETF

TER 0.10%3Y +14.9%
Grow my money

PCGG

Polen Capital Global Growth ETF

TER 0.85%3Y N/A
Grow my money

Data updated on 2026-05-05