ETF Exchange > EPOL ETF
EPOL - ETF Fact Sheet
iShares MSCI Poland ETF - USD
Fund Identification
Ticker
EPOL
ISIN
US46429B6065
Main Metrics
Price
$42.86Expense Ratio
0.59%AuM
$1,013.57MTracking Difference
0.86%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Qatar ETF seeks to track the investment results of a broad-based index composed of Qatar equities.
EPOL's historical prices, performance, and flows
1m returns
-1.14%
1m flows
$213M
* Net total returns
All data as of 2 November 2026
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EPOL's characteristics
Manager
Manager statistics
1824 funds, $6,467.02Bn in AUM
Benchmark
MSCI Poland IMI 25/50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EPOL's exposure
Countries
Poland
91.70%
Luxembourg
7.02%
Sectors
Finance
46.81%
Energy
13.25%
Consumer Non-Cycl.
9.84%
Other
30.10%
Top 5 holdings
PKO Bank Polski SA
16.21%
ORLEN SA
12.66%
Bank Polska Kasa Opieki SA
7.42%
Powszechny Zaklad Ubezpieczen SA
5.96%
Allegro.eu SA
4.85%
Total holdings
33
Total weight of top 5
47.10%