iShares MSCI Poland ETF (EPOL)
- Expense ratio0.57%
- Net assets$997.9M
- Dividend yield3.38%
- 1-year return+33.68%
- Holdings32
EPOL ETF price chart
EPOL quote & trading statistics
EPOL performance
Annual returns & drawdowns →- YTD+24.16%
- 1 year+33.68%
- 3 years+40.25%/yr
- 5 years+17.84%/yr
- 10 years+11.86%/yr
- 1Y volatility
- 17.34%
- 3Y volatility
- 18.00%
- 3Y Sharpe ratio
- 1.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPOL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 14.30% |
| 2 | PKN | Polski Koncern Naftowy ORLEN SA | 13.06% |
| 3 | PEO | Bank Polska Kasa Opieki SA | 6.47% |
| 4 | PZU | Powszechny Zaklad Ubezpieczen SA | 6.04% |
| 5 | ALE | Allegro.eu S.A. | 5.84% |
| 6 | LPP | LPP S.A. | 4.92% |
| 7 | EBP | Erste Bank Polska S.A. | 4.64% |
| 8 | KGH | KGHM Polska Miedz S.A. | 3.72% |
| 9 | DNP | Dino Polska SA | 3.28% |
| 10 | MBK | mBank SA | 3.23% |
The top 10 holdings make up 65.5% of the fund (32 holdings in total). As of October 25, 2026.
About iShares MSCI Poland ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.
EPOL ETF FAQ
What is the EPOL expense ratio?
iShares MSCI Poland ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in EPOL?
iShares MSCI Poland ETF has about $997.9M in net assets.
What are the top holdings of EPOL?
The largest positions in EPOL are Powszechna Kasa Oszczednosci Bank Polski SA (14.30%), Polski Koncern Naftowy ORLEN SA (13.06%), Bank Polska Kasa Opieki SA (6.47%). The fund holds 32 securities in total.
How has EPOL performed?
EPOL returned +33.68% over the past year and +17.84% a year over the past five years, including reinvested distributions.
Does EPOL pay dividends?
EPOL has a dividend yield of 3.38% and pays distributions semiannual.
When was EPOL launched?
iShares MSCI Poland ETF began trading on May 25, 2010.