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iShares MSCI Poland ETF
EPOL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.77% | +7.47% | +27.17% | +31.99% | +158.11% | +128.29% |
| Flows | +$213M | +$314M | +$434M | +$444M | +$519M | +$465M |
Characteristics
The iShares MSCI Poland ETF is built to track the MSCI Poland IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 25, 2010 |
| ESG | No |
More data and info about EPOL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.64% | +21.55% | +23.74% | +28.09% |
Max drawdown | -6.25% | -10.43% | -17.02% | -53.77% |
Max drawdown duration | 50d | 58d | 266d | 765d |
Time to recover | N/A | 27d | 84d | 429d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EPOL?
EPOL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EPOL track?
EPOL tracks the MSCI Poland IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EPOL invest in?
This ETF provides exposure to Polish Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of EPOL?
The total expense ratio (TER) of EPOL is 0.59%, representing the annual fee charged by the fund manager.
When was EPOL launched?
EPOL was launched on May 25, 2010, marking its entry into the ETF market.
Who is the issuer of EPOL?
EPOL is issued by iShares.
What is the AUM of EPOL?
As of October 28, 2026, EPOL manages $1.05 B, reflecting the total assets held in the fund.
How has EPOL performed recently?
As of October 28, 2026, EPOL delivered a return of -0.77% over the past month (1M performance), 7.47% over the past three months (3M), and 27.17% year-to-date (YTD).
What are the recent fund flows for EPOL?
As of October 28, 2026, EPOL has seen net flows of +$213M in the past month (1M flow) and +$434M year-to-date (YTD).
Does EPOL pay dividends?
As of October 28, 2026, EPOL has a trailing 12-month distribution yield of 3.33%.
How many holdings are in EPOL
As of August 31, 2026, EPOL holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPOL?
As of August 31, 2026, EPOL holds 33 securities, with 78.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPOL?
As of August 31, 2026, EPOL holds a portfolio of 33 underlyings, with its largest positions including PKO Bank Polski SA, ORLEN SA and Bank Polska Kasa Opieki SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPOL invest in?
As of August 31, 2026, EPOL has its largest geographic exposures in Poland.
What sectors or themes does EPOL focus on?
As of August 31, 2026, EPOL is primarily exposed to Finance, Energy and Consumer Non-Cyclicals.
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