EPOL holdings
What iShares Poland (EPOL) holds: its top holdings by weight and its sector weights.
EPOL top holdings
| Holding | Weight |
|---|---|
| PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 15.33% |
| PKN.WA ORLEN | 11.13% |
| PEO.WA BANK PEKAO SA | 7.12% |
| PZU.WA PZU SA | 6.25% |
| ALE.WA ALLEGRO SA | 5.86% |
| LPP.WA LPP SA | 5.04% |
| EBP.WA ERSTE BANK POLSKA SA | 4.70% |
| MBK.WA MBANK SA | 3.96% |
| KGH.WA KGHM POLSKA MIEDZ SA | 3.58% |
| DNP.WA DINO POLSKA | 3.02% |
| BFT.WA BENEFIT SYSTEMS | 2.93% |
| CDR.WA CD PROJEKT RED | 2.90% |
| PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 2.41% |
| MIL.WA BANK MILLENNIUM SA | 2.39% |
| ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 2.12% |
| KTY.WA GRUPA KETY | 2.11% |
| ACP.WA ASSECO POLAND SA | 2.07% |
| ALR.WA ALIOR BANK SA | 1.92% |
| OPL.WA ORANGE POLSKA SA | 1.87% |
| XTB.WA XTB | 1.72% |
| BDX.WA BUDIMEX SA | 1.69% |
| TPE.WA TAURON POLSKA ENERGIA | 1.64% |
| MDV.WA MODIVO SA | 1.13% |
| ASB.WA ASBISC ENTERPRISES | 1.05% |
| KRU.WA KRUK SA | 1.05% |
| ENA.WA ENEA SA | 1.04% |
| BHW.WA BANK HANDLOWY W WARSZAWIE SA | 0.82% |
| CPS.WA CYFROWY POLSAT SA | 0.66% |
| GPW.WA GPW SA | 0.61% |
| APR.WA AUTO PARTNER SA | 0.50% |
| JSW.WA JASTRZEBSKA SPOLKA WEGLOWA | 0.40% |
EPOL sector weights
| Sector | Weight |
|---|---|
| Financials | 45.30% |
| Energy | 12.26% |
| Consumer Discretionary | 12.18% |
| Materials | 5.97% |
| Consumer Staples | 5.32% |
| Communication | 5.30% |
| Utilities | 5.18% |
| Industrials | 4.73% |
| Information Technology | 2.99% |
| Health Care | 0.57% |
| Cash and/or Derivatives | 0.20% |
- EPOL's biggest holdings: PKO.WA 15.33%, PKN.WA 11.13%, PEO.WA 7.12%, PZU.WA 6.25%, ALE.WA 5.86%.
Updated 2026-11-12 17:46 UTC