EPOL

iShares MSCI Poland ETF

MSCI Poland IMI 25-50 NR USD

NAV as of 24-Nov-2023

21.7676

4 Week: 19.73 - 22.04

52 Week: 14.43 - 22.04

Latest Closing Price

21.77

Premium / Discount

0.03

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results of the MSCI Poland IMI 25/50 Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
247,057,084
Launch Date:
24/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD40.811.7423.49
1 Day-0.050.000.00
1 Week-1.231.24-0.99
1 Month12.808.231.56
3 Months14.2815.400.93
6 Months22.0320.201.09
1 Year45.3327.021.68
2 Years10.0648.210.21
3 Years21.9653.190.41
5 Years-4.2768.73-0.06
10 Years-30.9885.16-0.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 4.6271-15.3390-23.26582.752752.6924-14.3071-5.5693-8.164712.1481-24.5302
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3459
21/06/201627/06/20160.0425
16/12/201423/12/20140.5790
24/06/201401/07/20140.2487
17/12/201329/12/20130.7342
26/06/201304/07/20130.2379
17/12/201226/12/20120.6292
20/06/201227/06/20120.2916
19/12/201128/12/20111.0018
21/06/201127/06/20110.2424

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 247,057,084

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PKO Bank Polski SA12.58352,645,712030,804,671
2Orlen SA11.70001,782,498028,641,673
3Powszechny Zaklad Ubezpieczen SA8.59921,803,724021,050,858
4Bank Polska Kasa Opieki SA7.5317534,978018,437,590
5Dino Polska SA6.4264142,176015,731,897
6Santander Bank Polska SA5.3802107,395013,170,869
7LPP SA4.83543,153011,837,215
8KGHM Polska Miedz SA4.4567374,814010,910,127
9Allegro.EU SA Ordinary Shares3.65511,206,14208,947,690
10mBank SA3.087554,39207,558,207

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large11.70
Medium67.83
Small18.79
Micro1.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7564

Price/Book*

0.9817

Price/Sales*

0.5728

Price/Cash Flow*

3.6005

Dividend Yield*

4.1016

Growth Measures

Long-Term Earnings

9.3991

Historical Earnings

30.0573

Sales Growth

21.5479

Cash-Flow Growth

9.7554

Book-Value Growth

-2.9908

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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