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iShares MSCI Poland ETF

ETF
ETF
ISIN: IE00B4M7GH52
Ticker: SPOL
IE00B4M7GH52
SPOL

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$157.91M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Poland

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    21.84%
  • Regional Banks
    19.67%
  • Oil Refining/ Marketing
    11.39%
  • Packaged Software
    10.61%
  • Multi-Line Insurance
    10.28%
  • Food Retail
    7.28%
  • Other Metals/ Minerals
    6.85%
  • Apparel/ Footwear Retail
    6.71%
  • Electric Utilities
    2.32%
  • Engineering & Construction
    2.31%
  • Not Classified
    0.74%

Sector Breakdown

  • Financials
    51.78%
  • Consumer Staples
    13.72%
  • Energy
    11.39%
  • Materials
    6.85%
  • Consumer Discretionary
    6.71%
  • Information Technology
    4.17%
  • Utilities
    2.32%
  • Industrials
    2.31%
  • Other
    0.75%

Region Breakdown

  • 🇵🇱

    Poland
    92.82%

  • 🇱🇺

    Luxembourg
    6.44%

  • 🏳️

    Other
    0.74%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Poland ETF?

The total expense ratio (TER) of iShares MSCI Poland ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Poland ETF?

iShares MSCI Poland ETF has a fund volume of $157.91M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Poland ETF paying dividends?

iShares MSCI Poland ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI Poland ETF?

iShares MSCI Poland ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Poland ETF domiciled?

iShares MSCI Poland ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$23.47$23.85
52W span
$17.98$24.28

Information

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.

Identifier

ISIN
IE00B4M7GH52
Primary Ticker
SPOL

Knockouts

Finance data from FactSet
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