ETF Exchange > EPOL ETF
EPOL - ETF Fact Sheet
iShares MSCI Poland ETF - USD
Fund Identification
Ticker
EPOL
ISIN
US46429B6065
Main Metrics
Price
$44.45Expense Ratio
0.59%AuM
$820.02MTracking Difference
0.91%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
1.23%
1m flows
-$40M
* Net total returns
All data as of 18 September 2026
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EPOL's characteristics
Manager
Manager statistics
1807 funds, $6,482.81Bn 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
89.71%
Luxembourg
8.65%
Sectors
Finance
45.29%
Energy
13.85%
Consumer Non-Cycl.
12.80%
Other
28.06%
Top 5 holdings
PKO Bank Polski SA
15.70%
ORLEN SA
13.44%
Bank Polska Kasa Opieki SA
6.85%
Allegro.eu SA
6.60%
Powszechny Zaklad Ubezpieczen SA
6.26%
Total holdings
33
Total weight of top 5
48.85%