ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index.
Current price
38.20 EUR+2.44%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.74%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 21, 2011
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 18.28% |
| ORLEN | PKN.WA | 16.17% |
| ALLEGRO SA | ALE.WA | 9.18% |
| BANK PEKAO SA | PEO.WA | 8.41% |
| KGHM POLSKA MIEDZ SA | KGH.WA | 8.19% |
| PZU SA | PZU.WA | 7.45% |
| ERSTE BANK POLSKA SA | EBP.WA | 5.74% |
| LPP SA | LPP.WA | 5.31% |
| DINO POLSKA | DNP.WA | 3.31% |
| MBANK SA | MBK.WA | 3.23% |
| and 4 more | ||
Similar ETFs
- Beta ETF WIG20TRETFBW20TR.WA · Expense ratio 0.49%
- iShares MSCI Poland ETFEPOL · Expense ratio 0.59%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 21, 2011
- Number of holdings
- 17
Breakdown
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 18.28% |
| ORLEN | PKN.WA | 16.17% |
| ALLEGRO SA | ALE.WA | 9.18% |
| BANK PEKAO SA | PEO.WA | 8.41% |
| KGHM POLSKA MIEDZ SA | KGH.WA | 8.19% |
| PZU SA | PZU.WA | 7.45% |
| ERSTE BANK POLSKA SA | EBP.WA | 5.74% |
| LPP SA | LPP.WA | 5.31% |
| DINO POLSKA | DNP.WA | 3.31% |
| MBANK SA | MBK.WA | 3.23% |
| and 4 more | ||
ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Poland Index.
- Beta ETF WIG20TRETFBW20TR.WA · Expense ratio 0.49%
- iShares MSCI Poland ETFEPOL · Expense ratio 0.59%
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