# EPOL holdings and overlap

iShares MSCI Poland ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/epol/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PKO | Powszechna Kasa Oszczednosci Bank | 15.54% |
| 2 | PKN | Orlen | 14.01% |
| 3 | PEO | Bank Pekao SA | 7.08% |
| 4 | PZU | Pzu SA | 6.54% |
| 5 | KGH | KGHM Polska Miedz SA | 4.53% |
| 6 | ALE | Allegro SA | 4.46% |
| 7 | EBP | Erste Bank Polska SA | 4.46% |
| 8 | LPP | LPP SA | 3.81% |
| 9 | MBK | Mbank SA | 3.4% |
| 10 | DNP | Dino Polska | 2.96% |
| 11 | BFT | Benefit Systems | 2.7% |
| 12 | CDR | CD Projekt Red | 2.54% |
| 13 | MIL | Bank Millennium SA | 2.18% |
| 14 | ZAB | Zabka Group Societe Anonyme SA | 2.17% |
| 15 | ACP | Asseco Poland SA | 2.16% |
| 16 | KTY | Grupa Kety | 2.08% |
| 17 | XTB | XTB | 2.07% |
| 18 | PGE | Pge Polska Grupa Energetyczna SA | 1.95% |
| 19 | ALR | Alior Bank SA | 1.86% |
| 20 | OPL | Orange Polska SA | 1.61% |
| 21 | TPE | Tauron Polska Energia | 1.6% |
| 22 | BDX | Budimex SA | 1.56% |
| 23 | KRU | Kruk SA | 1.28% |
| 24 | ENA | Enea SA | 1.04% |
| 25 | MDV | Modivo SA | 0.89% |

All 32 positions with weights: https://tickerinside.com/api/v1/fund/epol.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 45.12 USD (+1.28% on the day) |
| Expense ratio | 0.59% |
| Positions | 32 |
| Weight in the ten largest | 66.8% |
| Total return, 1 year | 46.2% |
| Total return, 3 years | 193.8% |
| Volatility, annualised | 24.2% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY | 0.87 |
| Assets | $0.8B |

## What does EPOL share with other funds?

| Fund | Overlap by weight | Of EPOL held there | Of that fund in EPOL | Companies in both |
| --- | --- | --- | --- | --- |
| DVYE | 5.6% | 25.4% | 5.7% | 4 |
| ICOP | 3.4% | 4.6% | 3.4% | 1 |
| LDEM | 2.0% | 52.6% | 2.0% | 9 |
| EEMS | 1.7% | 20.1% | 1.7% | 16 |
| EQLT | 1.6% | 39.8% | 1.6% | 6 |
| IHI | 1.6% | 1.6% | 5.3% | 1 |
| XHE | 1.6% | 1.6% | 1.9% | 1 |
| CZA | 1.6% | 1.6% | 2.4% | 1 |
| RSPH | 1.6% | 1.6% | 1.8% | 1 |
| EMXC | 1.5% | 79.9% | 1.5% | 16 |
| SDY | 1.5% | 1.6% | 1.5% | 1 |
| SPEM | 1.5% | 77.6% | 1.5% | 17 |


Method: https://tickerinside.com/how-the-numbers-are-produced/