iShares MSCI Poland ETF
ETF
ETF
ISIN: US46429B6065
Ticker: EPOL
US46429B6065
EPOL
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $451.38M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Poland
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
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 Banks18.49%
- Regional Banks17%
- Apparel/ Footwear Retail10.8%
- Oil Refining/ Marketing10.51%
- Multi-Line Insurance8.26%
- Packaged Software6.17%
- Electric Utilities5.83%
- Food Retail4.88%
- Other Metals/ Minerals3.44%
- Movies/ Entertainment2.36%
- Aluminum1.99%
- Miscellaneous Commercial Services1.69%
- Engineering & Construction1.67%
- Wireless Telecommunications1.37%
Sector Breakdown
- Financials46.72%
- Energy10.92%
- Consumer Staples10.81%
- Consumer Discretionary6.42%
- Information Technology6.17%
- Utilities5.83%
- Materials5.76%
- Business services2.36%
- Communication Services2.34%
- Industrials1.67%
- Other0.42%
- Consumer services0.34%
- Health Care0.24%
Region Breakdown
🇵🇱
Poland92.34%🇱🇺
Luxembourg5.83%🇬🇧
United Kingdom1.07%🏳️
Other0.42%🇪🇸
Spain0.34%
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 $451.38M. 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
- ISIN
- US46429B6065
- Primary Ticker
- EPOL
Fundamentals & EOD data from FactSet