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EPOL - ETF Fact Sheet

iShares MSCI Poland ETF - USD

Fund Identification

Ticker

EPOL

ISIN

US46429B6065

Main Metrics

Price

$35.39

Expense Ratio

0.59%

AuM

$585.68M

Tracking Difference

1.87%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-5.86%
1m flows
$3M
* Net total returns
All data as of 23 March 2026

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EPOL's characteristics

Manager

Manager statistics

1720 funds, $5,581.83Bn in AUM

Benchmark

MSCI Poland IMI 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EPOL's exposure

Countries

Poland
93.46%

Sectors

Financials
45.24%
Energy
12.43%
Consumer Discreti.
10.42%
Materials
9.28%
Other
22.63%

Top 5 holdings

POWSZECHNA KASA OSZCZEDNOSCI
15.06%
POLSKI KONCERN
12.38%
PEKAO
7.78%
PZU
7.58%
KGHM POLSKA MIEDZ
6.46%
Total holdings
32
Total weight of top 5
49.25%
2.0%