ETF overview
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 25, 2010
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 15.10% |
| ORLEN | PKN.WA | 13.35% |
| BANK PEKAO SA | PEO.WA | 6.93% |
| PZU SA | PZU.WA | 6.14% |
| ALLEGRO SA | ALE.WA | 5.17% |
| LPP SA | LPP.WA | 4.64% |
| ERSTE BANK POLSKA SA | EBP.WA | 4.62% |
| KGHM POLSKA MIEDZ SA | KGH.WA | 4.01% |
| MBANK SA | MBK.WA | 3.27% |
| DINO POLSKA | DNP.WA | 2.97% |
| and 19 more | ||
Similar ETFs
- Beta ETF WIG20TRETFBW20TR.WA · Overlap 81% · Expense ratio 0.49%
- iShares MSCI Poland UCITS ETFIBCJ.DE · Expense ratio 0.74%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 25, 2010
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 15.10% |
| ORLEN | PKN.WA | 13.35% |
| BANK PEKAO SA | PEO.WA | 6.93% |
| PZU SA | PZU.WA | 6.14% |
| ALLEGRO SA | ALE.WA | 5.17% |
| LPP SA | LPP.WA | 4.64% |
| ERSTE BANK POLSKA SA | EBP.WA | 4.62% |
| KGHM POLSKA MIEDZ SA | KGH.WA | 4.01% |
| MBANK SA | MBK.WA | 3.27% |
| DINO POLSKA | DNP.WA | 2.97% |
| and 19 more | ||
The Fund seeks to track the investment results of a broad-based index composed of Polish equities. It seeks to track the investment results of the MSCI Poland IMI 25/50 Index, that is designed to measure the performance of targe-, mid- and small-capitaliztion segments of the equity market in Poland.
- Beta ETF WIG20TRETFBW20TR.WA · Overlap 81% · Expense ratio 0.49%
- iShares MSCI Poland UCITS ETFIBCJ.DE · Expense ratio 0.74%
Overlap is the share of assets the two funds hold in common.
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