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iShares MSCI Poland ETF

iShares MSCI Poland ETF

EPOL

NYSE ARCA
$40.360.21% (-0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $12.4B ETF is ranked 2732

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$633.34M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Poland ETF $633.34M0.59%33.52%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Powszechna Kasa Oszczednosci Bank Polski SA
    Sector: Financial Services
    Holdings15.43 %
    Powszechna Kasa Oszczednosci Bank Polski SA

    Holdings

    15.43 %

    Financial Services
  • Polski Koncern Naftowy ORLEN SA
    Sector: Energy
    Holdings14.49 %
    Polski Koncern Naftowy ORLEN SA

    Holdings

    14.49 %

    Energy
  • Bank Polska Kasa Opieki SA
    Sector: Financial Services
    Holdings7.65 %
    Bank Polska Kasa Opieki SA

    Holdings

    7.65 %

    Financial Services
  • Powszechny Zaklad Ubezpieczen SA
    Sector: Financial Services
    Holdings6.80 %
    Powszechny Zaklad Ubezpieczen SA

    Holdings

    6.80 %

    Financial Services
  • Allegro.eu S.A.
    Sector: Consumer Cyclical
    Holdings4.53 %
    Allegro.eu S.A.

    Holdings

    4.53 %

    Consumer Cyclical
  • KGHM Polska Miedz SA
    Sector: Basic Materials
    Holdings4.30 %
    KGHM Polska Miedz SA

    Holdings

    4.30 %

    Basic Materials
  • Erste Bank Polska S.A.
    Sector: Financial Services
    Holdings4.09 %
    Erste Bank Polska S.A.

    Holdings

    4.09 %

    Financial Services
  • LPP S.A.
    Sector: Consumer Cyclical
    Holdings3.92 %
    LPP S.A.

    Holdings

    3.92 %

    Consumer Cyclical
  • mBank SA
    Sector: Financial Services
    Holdings3.27 %
    mBank SA

    Holdings

    3.27 %

    Financial Services
  • CD PROJEKT SA
    Sector: Communication Services
    Holdings3.00 %
    CD PROJEKT SA

    Holdings

    3.00 %

    Communication Services
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