AUM$539.4M
Expense Ratio0.74%
NAV$2497.00
Holdings16
InceptionJan 21, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$539.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 47.81% |
| Energy | 14.91% |
| Basic Materials | 10.52% |
| Consumer Cyclical | 10.09% |
| Consumer Defensive | 6.42% |
| Communication Services | 3.53% |
| Industrials | 2.31% |
| Utilities | 2.27% |
| Technology | 2.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Poland | 92.58% |
| Luxembourg | 7.22% |
| Other | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 21, 2011
- Description
- The Fund seeks to track the performance of an index composed of companies from Poland.
Similar ETFs
The iShares MSCI Poland UCITS ETF (SPOL.L) is an exchange-traded fund issued by IShares that launched on Jan 21, 2011. It currently manages $539.4M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 85.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | 17.55% | 5,378,534 | $96.0M |
| 2 | PKN.WA | ORLEN SA | 17.13% | 3,568,080 | $93.7M |
| 3 | KGH.WA | KGHM POLSKA MIEDZ SA | 9.39% | 860,550 | $51.4M |
| 4 | PEO.WA | BANK PEKAO SA | 8.93% | 1,129,339 | $48.9M |
| 5 | PZU.WA | PZU SA | 8.80% | 3,715,494 | $48.2M |
| 6 | SPL.WA | SANTANDER BANK POLSKA SA | 5.22% | 251,243 | $28.6M |
| 7 | ALE.WA | ALLEGRO SA | 5.00% | 4,872,229 | $27.4M |
| 8 | LPP.WA | LPP SA | 4.96% | 6,843 | $27.1M |
| 9 | DNP.WA | DINO POLSKA SA | 4.51% | 3,012,950 | $24.7M |
| 10 | CDR.WA | CD PROJEKT SA | 3.68% | 399,043 | $20.1M |
| 11 | MBK.WA | MBANK SA | 3.32% | 91,447 | $18.2M |
| 12 | MIL.WA | BANK MILLENNIUM SA | 2.21% | 3,731,997 | $12.1M |
| 13 | ACP.WA | ASSECO POLAND SA | 2.14% | 331,943 | $11.7M |
| 14 | BDX.WA | BUDIMEX SA | 2.04% | 78,373 | $11.2M |
| 15 | PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | 1.93% | 5,521,926 | $10.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPOL.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $539.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 16 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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