iShares MSCI Poland ETF | |
$ 22.31 | |
Last Holding update 2024-10-25 | 32 Stocks (0 new) |
Value $312.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.47 | ||
Day's Range ($) | 22.285 - 22.55 | ||
Day's Volume | 410,446 | ||
52-Week Range ($) | 19.27 - 26.09 | ||
Beta | 1.27 | ||
Volatility | 20.23 | ||
14-Day RSI | 35.66 | ||
14-Day ATR ($) | 0.359351 | ||
20-Day SMA ($) | 23.427 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 250.947 | ||
Shares Outstanding (Mil) | 11.25 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 4.2 - 17.3 | ||
PE Ratio (10y Median) | 12.5 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.76 - 1.32 | ||
PB Ratio (10y Median) | 1.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.084 | ||
Dividend Yield % | 4.85 | ||
Dividend Yield % (10y Range) | 0.94 - 6.33 | ||
Dividend Yield % (10y Median) | 2.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EPOL iShares MSCI Poland ETF Fundamental Charts
Historical TTM Price-to-Earnings for EPOL iShares MSCI Poland ETF
Historical TTM Price-to-Earnings without NRI for EPOL iShares MSCI Poland ETF
Historical Price-to-Book Ratio for EPOL iShares MSCI Poland ETF
Historical Dividend Yields for EPOL iShares MSCI Poland ETF
EPOL iShares MSCI Poland ETF Technical Indicators
Moving Average
Momentum
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ARCA:EPOL is held by these investors
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iShares MSCI Poland ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WAR:PKO | PKO Bank Polski SA | 3,034,663 | 45446.230 | -6.81% | 14.590 | -0.99% | 0.240 | -0.33% | +20.53% | 70225.000 | Banks | |
WAR:PKN | Orlen SA | 2,013,276 | 33507.420 | -6.71% | 10.760 | -0.69% | 0.170 | -9.73% | -13.03% | 61622.804 | Oil & Gas | |
WAR:PEO | Bank Polska Kasa Opieki SA | 637,326 | 26109.550 | -6.31% | 8.380 | -0.52% | 0.240 | -10.35% | +6.44% | 38176.266 | Banks | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 2,096,699 | 25246.970 | -6.43% | 8.100 | -0.54% | 0.240 | -7.53% | -4.87% | 35214.468 | Insurance | |
WAR:SPL | Santander Bank Polska SA | 111,783 | 15047.460 | +1.64% | 4.830 | +0.08% | 0.110 | -16.34% | +0.30% | 46148.694 | Banks | |
WAR:ALE | Allegro.EU SA | 1,520,741 | 14979.970 | -21.42% | 4.810 | -1.18% | 0.140 | -2.48% | +3.39% | 36411.160 | Retail - Cyclical | |
WAR:LPP | LPP SA | 3,289 | 12508.980 | -1.76% | 4.020 | -0.08% | 0.180 | -0.97% | -0.40% | 28766.295 | Manufacturing - Apparel & Accessories | |
WAR:KGH | KGHM Polska Miedz SA | 337,360 | 12108.220 | -30.46% | 3.890 | -1.69% | 0.170 | +18.45% | +28.69% | 30950.000 | Metals & Mining | |
WAR:CDR | CD Projekt SA | 250,176 | 11825.180 | -7.44% | 3.800 | -0.20% | 0.250 | +1.98% | +39.53% | 15915.744 | Interactive Media | |
WAR:DNP | Dino Polska SA | 140,346 | 11668.270 | +11.93% | 3.750 | +0.40% | 0.140 | -16.39% | -29.78% | 31715.940 | Retail - Defensive |
iShares MSCI Poland ETF's Historical Top Holdings Breakdowns
iShares MSCI Poland ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WAR:KGH | KGHM Polska Miedz SA | 2024-08-31 | Reduce | -1.69% | 122.95 (zł140.6) 156 | zł154.75 | 10.06% | Reduce -30.46% | 337,360 | -147,761 | |
WAR:ALE | Allegro.EU SA | 2024-08-31 | Reduce | -1.18% | 34.53 (zł36.86) 39.15 | zł34.45 | -6.52% | Reduce -21.42% | 1,520,741 | -414,575 | |
WAR:PKO | PKO Bank Polski SA | 2024-08-31 | Reduce | -0.99% | 49.84 (zł58.37) 62.92 | zł56.18 | -3.75% | Reduce -6.81% | 3,034,663 | -221,829 | |
WAR:PKN | Orlen SA | 2024-08-31 | Reduce | -0.69% | 61.1 (zł64.57) 69.09 | zł53.08 | -17.79% | Reduce -6.71% | 2,013,276 | -144,730 | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 2024-08-31 | Reduce | -0.54% | 45.81 (zł48.75) 51.54 | zł40.78 | -16.35% | Reduce -6.43% | 2,096,699 | -144,158 | |
WAR:PEO | Bank Polska Kasa Opieki SA | 2024-08-31 | Reduce | -0.52% | 142 (zł159.8) 171.9 | zł145.45 | -8.98% | Reduce -6.31% | 637,326 | -42,889 | |
WAR:DNP | Dino Polska SA | 2024-08-31 | Add | +0.40% | 312.5 (zł373.4) 416.3 | zł323.50 | -13.36% | Add 11.93% | 140,346 | 14,962 | |
WAR:APR | Auto Partner SA | 2024-08-31 | Add | +0.25% | 20.7 (zł23.05) 25 | zł21.85 | -5.21% | Add 79.9% | 272,720 | 121,127 | |
WAR:BDX | Budimex SA | 2024-08-31 | Reduce | -0.22% | 582 (zł654.04) 744.5 | zł565.00 | -13.61% | Reduce -7.43% | 49,735 | -3,990 | |
WAR:MBK | mBank SA | 2024-08-31 | Reduce | -0.22% | 546.4 (zł613.18) 649.8 | zł577.80 | -5.77% | Reduce -7.43% | 57,403 | -4,608 |
iShares MSCI Poland ETF Total Holding History ($B)
iShares MSCI Poland ETF's Asset Allocation
iShares MSCI Poland ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI Poland ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Poland ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Poland ETF's Holdings Heat Map
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iShares MSCI Poland ETF's Holdings Bubble Chart
iShares MSCI Poland ETF News
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