EPOL holdings and overlap
iShares MSCI Poland ETF (EPOL) holds 32 positions in its iShares file of 2026-10-27. Its three largest are Powszechna Kasa Oszczednosci Bank (PKO.PL) at 14.92%, Orlen (PKN.PL) at 13.14% and Bank Pekao SA (PEO.PL) at 6.85%, and its ten largest make up 65.9% of the fund.
In its iShares file of 2026-10-27, EPOL holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.5% of EPOL is in Poland.
What does EPOL hold, as of its issuer file of 2026-10-27?
EPOL spreads its weight across 32 positions, against a median of 54 across the 25 Europe funds with a page here. The position EPOL carries furthest above that group is Orlen at 13.14% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PKO.PL Powszechna Kasa Oszczednosci Bank | 14.92% | |
| 2 | PKN.PL Orlen | 13.14% | |
| 3 | PEO.PL Bank Pekao SA | 6.85% | |
| 4 | PZU.PL Pzu SA | 6.01% | |
| 5 | ALE.PL Allegro SA | 5.58% | |
| 6 | LPP.PL LPP SA | 4.65% | |
| 7 | EBP.PL Erste Bank Polska SA | 4.53% | |
| 8 | KGH.PL KGHM Polska Miedz SA | 3.74% | |
| 9 | MBK.PL Mbank SA | 3.43% | |
| 10 | DNP.PL Dino Polska | 3.05% | |
| 11 | BFT.PL Benefit Systems | 2.9% | |
| 12 | CDR.PL CD Projekt Red | 2.82% | |
| 13 | PGE.PL Pge Polska Grupa Energetyczna SA | 2.5% | |
| 14 | MIL.PL Bank Millennium SA | 2.35% | |
| 15 | ACP.PL Asseco Poland SA | 2.22% | |
| 16 | ZAB.PL Zabka Group Societe Anonyme SA | 2.08% | |
| 17 | KTY.PL Grupa Kety | 2.03% | |
| 18 | OPL.PL Orange Polska SA | 1.82% | |
| 19 | ALR.PL Alior Bank SA | 1.79% | |
| 20 | XTB.PL XTB | 1.75% | |
| 21 | TPE.PL Tauron Polska Energia | 1.66% | |
| 22 | BDX.PL Budimex SA | 1.61% | |
| 23 | KRU.PL Kruk SA | 1.1% | |
| 24 | ENA.PL Enea SA | 1.08% | |
| 25 | ASB.PL Asbisc Enterprises PLC | 1.04% | |
| 26 | MDV.PL Modivo SA | 0.97% | |
| 27 | CPS.PL Cyfrowy Polsat SA | 0.89% | |
| 28 | BHW.PL Bank Handlowy W Warszawie SA | 0.79% | |
| 29 | GPW.PL GPW SA | 0.66% | |
| 30 | DIA.PL Diagnostyka SA | 0.56% | |
| 31 | APR.PL Auto Partner SA | 0.49% | |
| 32 | JSW.PL Jastrzebska Spolka Weglowa | 0.44% |
The most recent file iShares has published for EPOL is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 32 positions EPOL holds, with its weight, is in the fund's JSON file. See the other 31 ETFs with a page here that hold PKO.PL, and how their weights compare with the 14.92% EPOL gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Poland, which this site counts in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/epol.jsonhttps://tickerinside.com/api/v1/fund/epol.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/epol.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/epol.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/epol.jsonHow much money went into or out of EPOL?
On the close of Friday, October 23, 2026, $26 million went into EPOL, 2.57% of its assets, as it created shares. Over its last 5 closes, a net inflow of $32 million.
From EPOL's own holdings files. Every ETF's latest flows.
How is EPOL split by sector and country?
A sector is found for 19.5% of EPOL's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Poland | 99.5% |
From its iShares file of 2026-10-27. How these are measured.
What did EPOL hold in its SEC reports since 2019?
EPOL's largest position in its SEC filings has been Pko Bank Polski SA (PKO.PL) since 2019-11-30: 13.40% then and 15.46% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 33 | PKO.PL 13.40% | 67.5% |
| 2020-11-30 | 33 | CDR.PL 11.05% | 65.3% |
| 2021-11-30 | 37 | PKO.PL 11.97% | 60.1% |
| 2022-11-30 | 32 | PKN.PL 17.51% | 70.1% |
| 2023-11-30 | 31 | PKO.PL 12.90% | 67.7% |
| 2024-11-30 | 32 | PKO.PL 14.91% | 64.8% |
| 2025-11-30 | 33 | PKO.PL 14.14% | 65.3% |
| 2026-05-31 | 33 | PKO.PL 15.46% | 67.6% |
The first report, then the last of each year, of the 27 reports EPOL filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/epol/{date}.json. How these are read.
What does EPOL share with other ETFs?
The ETF nearest to EPOL is DVYE: the two hold 5.6% of their weight in common, in the 4 companies both own, and 23.9% of EPOL itself is also held there. EPOL barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EPOL held there | Of that ETF in EPOL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DVYE | 5.6% | 23.9% | 5.6% | 4 | |
| COPX | 3.7% | 3.8% | 4.6% | 1 | |
| ICOP | 3.1% | 3.8% | 3.1% | 1 | |
| LDEM | 2.1% | 51.5% | 2.1% | 9 | |
| EEMS | 1.8% | 20.1% | 1.8% | 16 | |
| SCHC | 1.8% | 31.6% | 1.8% | 19 | |
| EQLT | 1.7% | 38.8% | 1.7% | 6 | |
| EMXC | 1.6% | 79.9% | 1.6% | 16 | |
| EMXF | 1.6% | 46.1% | 1.6% | 12 | |
| SPEM | 1.5% | 76.7% | 1.5% | 15 | |
| IEMG | 1.3% | 100.0% | 1.3% | 32 | |
| VSS | 1.3% | 31.6% | 1.3% | 19 |
SCHC's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EPOL against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EPOL?
USRT shares 0% of weight with EPOL and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with EPOL, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.30 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.31 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.40 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.43 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.46 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.48 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.48 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.49 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 3.32% |
| Total return, 1 year | 36.6% |
| Total return, 3 years cumulative | 149.7% |
| Total return, 5 years cumulative | 124.2% |
| Volatility, annualised | 24.0% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY, 3 years of weekly returns | 0.92 |
| Weight in the ten largest positions | 65.9% |
| Largest single position | 14.9% |
| Assets under management | $0.8B |
Expense ratio, yield and assets are reference data (the expense ratio from EPOL's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.53loosely linked | 177 |
| QQQ | 0.45loosely linked | 211 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 26.6% |
| 2025 | 77.3% |
| 2024 | -2.6% |
| 2023 | 50.7% |
| 2022 | -24.6% |
One year
Where to go next
- EUFN, iShares MSCI Europe Financials ETF
- EWD, iShares MSCI Sweden ETF
- EWG, iShares MSCI Germany ETF
- EWI, iShares MSCI Italy ETF
- Run a portfolio x-ray to see what EPOL carries once you look through it
- Compare EPOL against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Poland ETF (EPOL), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/epol/, CC BY 4.0
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