ETF Exchange > EPOL ETF
EPOL - ETF Fact Sheet
iShares MSCI Poland ETF - USD
Fund Identification
Ticker
EPOL
ISIN
US46429B6065
Main Metrics
Price
$40.70Expense Ratio
0.59%AuM
$665.38MTracking Difference
0.37%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
1.86%
1m flows
-$40M
* Net total returns
All data as of 16 July 2026
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EPOL's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn 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
91.98%
Other
8.02%
Sectors
Finance
44.53%
Energy
14.48%
Consumer Non-Cycl.
10.57%
Non-Energy Materi.
7.30%
Other
23.13%
Top 5 holdings
PKO Bank Polski SA
15.32%
ORLEN SA
13.99%
Bank Polska Kasa Opieki SA
7.23%
Powszechny Zaklad Ubezpieczen SA
6.09%
Allegro.eu SA
4.71%
Total holdings
34
Total weight of top 5
47.34%
