iShares MSCI Poland ETF (EPOL) Holdings

$24.70
-0.51 (-2.02%)
(As of 05/10/2024 08:54 PM ET)

Top 39 EPOL Holdings

RankCompanyCurrent PriceWeightShares Held
1POWSZECHNA KASA OSZCZEDNOSCI BANKN/A14.79%3,164,830
2ORLEN SAN/A10.79%2,097,264
3PZU SAN/A8.75%2,177,783
4BANK PEKAO SAN/A8.61%661,069
5KGHM POLSKA MIEDZ SAN/A5.14%471,636
6ALLEGRO SAN/A5.01%1,881,504
7SANTANDER BANK POLSKA SAN/A4.67%106,917
8LPP SAN/A3.97%3,253
9DINO POLSKA SAN/A3.67%121,864
10MBANK SAN/A3.22%60,252
11BUDIMEX SAN/A2.84%52,196
12KRUK SAN/A2.58%72,255
13CD PROJEKT SAN/A2.44%262,487
14ALIOR BANK SAN/A2.37%292,782
15GRUPA KETY SAN/A2.19%33,494
16BANK MILLENNIUM SAN/A1.89%2,628,590
17PGE POLSKA GRUPA ENERGETYCZNA SAN/A1.78%3,707,155
18ORANGE POLSKA SAN/A1.77%2,858,998
19ASSECO POLAND SAN/A1.53%245,448
20CCC SAN/A1.52%208,868
21XTB SAN/A1.20%255,988
22BLK CSH FND TREASURY SL AGENCYN/A1.17%3,720,000
23PEPCO GROUP NVN/A1.11%746,782
24TAURON POLSKA ENERGIA SAN/A1.07%4,699,182
25CYFROWY POLSAT SAN/A0.92%1,180,141
26ENEA SAN/A0.91%1,354,897
27PLN CASHN/A0.90%11,615,573
28AMREST HOLDINGSN/A0.83%405,738
29JASTRZEBSKA SPOLKA WEGLOWA SAN/A0.68%285,280
30GPW SAN/A0.66%190,352
31TEXT SAN/A0.63%91,289
32GRUPA AZOTY SAN/A0.56%324,142
33EUROCASH SAN/A0.55%518,174
34AUTO PARTNER SAN/A0.30%146,377
35CASH COLLATERAL PLN JPFFTN/A0.08%1,043,000
36EUR CASHN/A0.00%5,055
37FUTURES USD MARGIN BALANCEN/A0.00%9
38WIG20(PLN20) INDEX JUN 24N/A0.00%268
39
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$92.93
+2.1%
-1.10%-3,472,331

Geographic Exposure

  • Poland
    91.7%
  • Luxembourg
    5.2%
  • United States
    1.1%
  • Spain
    0.8%

Currency Exposure

  • PLN
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    43.9%
  • Energy
    11.3%
  • Materials
    8.0%
  • Consumer Discretionary
    6.6%
  • Communications
    5.3%
  • Consumer Staples
    4.1%
  • Utilities
    4.1%
  • Technology
    4.1%
  • Industrials
    2.9%

Industry Exposure

  • Banks
    34.4%
  • Oil Gas & Consumable Fuels
    11.3%
  • Insurance
    8.8%
  • Metals & Mining
    7.5%
  • Textiles Apparel & Luxury Goods
    5.8%
  • Utilities
    4.1%
  • Food & Staples Retailing
    3.6%
  • Construction & Engineering
    2.9%
  • Entertainment
    2.6%
  • IT Services
    2.6%
  • Diversified Telecommunication Services
    1.8%
  • Software
    1.5%
  • Media
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.7%
  • Chemicals
    0.5%
  • Distributors
    0.5%

SubIndustry Exposure

  • Diversified Banks
    34.4%
  • Oil & Gas Refining & Marketing
    10.6%
  • Property & Casualty Insurance
    8.8%
  • Precious Metals & Minerals
    5.3%
  • Apparel Accessories & Luxury
    4.2%
  • Food Retail
    4.1%
  • Electric Utilities
    4.1%
  • Construction & Engineering
    2.9%
  • Interactive Home Entertainment
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Aluminum
    2.2%
  • Alternative Carriers
    1.8%
  • Footwear
    1.6%
  • Systems Software
    1.5%
  • Cable & Satellite
    1.0%
  • Restaurants
    0.8%
  • Steel
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Agricultural Products
    0.5%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

Maturity Exposure

  • 30+
    0.1%

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This page (NYSEARCA:EPOL) was last updated on 5/13/2024 by MarketBeat.com Staff

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