iShares MSCI Poland UCITS ETF

ISIN
IE00B4M7GH52
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$12.60
Annualized return rate
-5.82% p.a. since inception
Total NAV (USD)
61.8 million
Total expense ratio
0.74%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from Poland.

Info
Index MSCI Poland Index
Structure Physical
Currency hedged No
Inception date 2011-01-21
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
98%
Cash
2%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
40%
Energy
16%
Consumer Discretionary
10%
Materials
9%
Communication
9%
Consumer Staples
9%
Utilities
6%
Cash and/or Derivatives
2%

Locations

Name %
Poland
100%
United States
0%
Holdings
Name Asset class Sector Location Weight
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechna Kasa Oszczednosci Bank Polski SA PLPKO0000016
Equity Financials Poland 14.23%
P
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018
Equity Energy Poland 10.89%
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA PLPZU0000011
Equity Financials Poland 10.1%
KGHM Polska Miedz SA
KGHM Polska Miedz SA PLKGHM000017
Equity Materials Poland 9.23%
Bank Polska Kasa Opieki SA
Bank Polska Kasa Opieki SA PLPEKAO00016
Equity Financials Poland 8.69%
Dino Polska SA
Dino Polska SA PLDINPL00011
Equity Consumer Staples Poland 8.52%
P
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010
Equity Utilities Poland 5.51%
L
LPP SA PLLPP0000011
Equity Consumer Discretionary Poland 5.4%
Polskie Gornictwo Naftowe i Gazownictwo SA
Polskie Gornictwo Naftowe i Gazownictwo SA PLPGNIG00014
Equity Energy Poland 5.38%
S
SANTANDER BANK POLSKA SA PLBZ00000044
Equity Financials Poland 4.99%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SPOL XLON GBP
SPOL XBRN USD
IBCJ XETR EUR
IPOL XLON USD
IPOL XMEX MXN