iShares MSCI Poland ETF

iShares MSCI Poland ETF

About

iShares MSCI Poland ETF (US46429B6065) is a US-listed equity ETF tracking the MSCI Poland IMI 25/50 Index. With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 39 positions across 1 region with 702M in assets, with heavy concentration — 97% in Poland, 45% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 7.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EPOL
ISIN
Fund Size $702.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2010
Base Currency USD
Index MSCI Poland IMI 25/50 Index
Asset Class Equities
Category Other Country Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +40.95%
3 Years +39.98%
5 Years +16.63%
10 Years +11.91%
YTD +16.16%
Since Inception +6.45%

Holdings

This fund invests into 39 individual investments.
#1
Powszechna Kasa Oszczednosci Bank Polski SA
15.39%
#2
ORLEN SA
12.25%
#3
Bank Polska Kasa Opieki SA
6.91%
#4
Powszechny Zaklad Ubezpieczen SA
6.29%
#5
Allegro.eu SA
6.09%
#6
KGHM Polska Miedz SA
4.83%
#7
Santander Bank Polska SA
4.59%
#8
mBank SA
3.78%
#9
LPP SA
3.59%
#10
Benefit Systems SA
2.60%
View all holdings (39)
# Holding Ticker Weight
1 Powszechna Kasa Oszczednosci Bank Polski SA PKO 1538.64%
2 ORLEN SA PKN 1224.95%
3 Bank Polska Kasa Opieki SA PEO 691.38%
4 Powszechny Zaklad Ubezpieczen SA PZU 628.83%
5 Allegro.eu SA ALE 609.25%
6 KGHM Polska Miedz SA KGH 483.35%
7 Santander Bank Polska SA EBP 458.52%
8 mBank SA MBK 377.77%
9 LPP SA LPP 358.57%
10 Benefit Systems SA BFT 259.94%
11 CD Projekt SA CDR 256.48%
12 Dino Polska SA DNP 251.41%
13 Grupa Kety SA KTY 226.98%
14 Bank Millennium SA MIL 226.48%
15 Orange Polska SA OPL 199.38%
16 Alior Bank SA ALR 197.32%
17 Zabka Group SA ZAB 189.17%
18 TAURON POLSKA ENERGIA SA TPE 181.38%
19 Asseco Poland SA ACP 174.82%
20 Budimex SA BDX 168.75%
21 PGE Polska Grupa Energetyczna SA PGE 159.57%
22 XTB SA XTB 152.81%
23 KRUK SA KRU 130.48%
24 PLN CASH PLN 125.46%
25 Pepco Group NV PCO 123.08%
26 ENEA SA ENA 101.03%
27 Modivo SA MDV 97.38%
28 Bank Handlowy w Warszawie SA BHW 88.55%
29 Cyfrowy Polsat SA CPS 84.30%
30 DIAGNOSTYKA SA DIA 61.56%
31 AUTO PARTNER SA APR 49.76%
32 JASTRZEBSKA SPOLKA WEGLOWA SA JSW 36.43%
33 USD CASH USD 35.74%
34 Grupa Azoty SA ATT 30.50%
35 BLK CSH FND TREASURY SL AGENCY XTSLA 10.12%
36 CASH COLLATERAL PLN JPFFT JPFFT 9.62%
37 EUR CASH EUR 0.21%
38 PLN/USD PLN 0.01%
39 WIG20(PLN20) INDEX SEP 26 KRSU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 4491.00%
Energy 1225.00%
Consumer Discretionary 1188.00%
Materials 777.00%
Communication Services 540.00%
Utilities 442.00%
Consumer Staples 441.00%
Industrials 429.00%
Unknown 292.00%
Technology 175.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Poland 9708.00%
UNKNOWN 292.00%

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