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iShares MSCI Poland ETF

ETF
ETF
Ticker: EPOL
EPOL

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$429.06M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Poland

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Poland ETF has so far distributed $0.513 in 2025. The next dividend will be paid on 20.12.2025

$0.672

CHART BY

Industry Breakdown

  • Major Banks
    16.96%
  • Regional Banks
    16.29%
  • Oil Refining/ Marketing
    11.66%
  • Apparel/ Footwear Retail
    10.5%
  • Multi-Line Insurance
    7.55%
  • Packaged Software
    6.52%
  • Electric Utilities
    5.78%
  • Food Retail
    5.48%
  • Other Metals/ Minerals
    3.88%
  • Movies/ Entertainment
    2.3%
  • Aluminum
    2.21%
  • Miscellaneous Commercial Services
    2.03%
  • Engineering & Construction
    1.59%
  • Wireless Telecommunications
    1.45%

Sector Breakdown

  • Financials
    44.1%
  • Energy
    12.13%
  • Consumer Staples
    10.95%
  • Consumer Discretionary
    6.59%
  • Information Technology
    6.52%
  • Materials
    6.44%
  • Utilities
    5.78%
  • Communication Services
    2.38%
  • Business services
    2.3%
  • Industrials
    1.59%
  • Other
    0.58%
  • Consumer services
    0.36%
  • Health Care
    0.28%

Region Breakdown

  • 🇵🇱

    Poland
    92.39%

  • 🇱🇺

    Luxembourg
    5.58%

  • 🇬🇧

    United Kingdom
    1.09%

  • 🏳️

    Other
    0.58%

  • 🇪🇸

    Spain
    0.36%

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 0.6%. 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 $429.06M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.51.

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 USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$20.72$34.15

Information

EPOL tracks a market-cap-weighted index of the broader Polish equity market.

Identifier

Primary Ticker
EPOL
Fundamentals & EOD data from FactSet
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