Holdings of iShares MSCI Poland ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 642.5M $ including 636.5M $ in equities, 99.1 %
- Positions
- 33 in 4 countries
- Top ten
- 67.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | 3,499,384 | 99.3M $ | 15.46 % |
| 2 | ORLEN SA | 2,335,054 | 91.3M $ | 14.20 % |
| 3 | Bank Polska Kasa Opieki SA | 742,574 | 49.6M $ | 7.71 % |
| 4 | Powszechny Zaklad Ubezpieczen SA | 2,442,428 | 43.4M $ | 6.75 % |
| 5 | Allegro.eu SA | 3,118,298 | 29.9M $ | 4.65 % |
| 6 | KGHM Polska Miedz SA | 300,798 | 29M $ | 4.51 % |
| 7 | Erste Bank Polska SA | 155,956 | 26.4M $ | 4.11 % |
| 8 | LPP SA | 4,238 | 26.3M $ | 4.10 % |
| 9 | mBank SA | 62,424 | 22.1M $ | 3.44 % |
| 10 | CD Projekt SA | 271,198 | 17.4M $ | 2.70 % |
| 11 | Dino Polska SA | 1,854,769 | 15.8M $ | 2.45 % |
| 12 | Benefit Systems SA | 12,695 | 15.4M $ | 2.40 % |
| 13 | Bank Millennium SA | 2,624,532 | 14.4M $ | 2.24 % |
| 14 | Grupa Kety SA | 42,592 | 14.2M $ | 2.21 % |
| 15 | Alior Bank SA | 391,556 | 13.6M $ | 2.12 % |
| 16 | Orange Polska SA | 2,936,211 | 13.2M $ | 2.05 % |
| 17 | Asseco Poland SA | 232,872 | 12.7M $ | 1.97 % |
| 18 | Tauron Polska Energia SA | 4,584,074 | 11.9M $ | 1.85 % |
| 19 | PGE Polska Grupa Energetyczna SA | 3,863,722 | 11.3M $ | 1.75 % |
| 20 | Budimex SA | 55,815 | 10.7M $ | 1.67 % |
| 21 | Zabka Group SA | 1,440,266 | 10.1M $ | 1.58 % |
| 22 | XTB SA | 320,265 | 9.2M $ | 1.42 % |
| 23 | KRUK SA | 77,084 | 8.7M $ | 1.36 % |
| 24 | Pepco Group NV | 840,326 | 7.8M $ | 1.21 % |
| 25 | Enea SA | 1,234,652 | 7.2M $ | 1.12 % |
| 26 | Cyfrowy Polsat SA | 1,217,981 | 5.4M $ | 0.85 % |
| 27 | Modivo SA | 230,309 | 5.1M $ | 0.79 % |
| 28 | Bank Handlowy w Warszawie SA | 102,345 | 3.6M $ | 0.55 % |
| 29 | Auto Partner SA | 457,799 | 3.3M $ | 0.51 % |
| 30 | Jastrzebska Spolka Weglowa SA | 332,656 | 2.6M $ | 0.40 % |
| 31 | Diagnostyka SA | 49,857 | 2.4M $ | 0.38 % |
| 32 | Grupa Azoty SA | 344,664 | 2.2M $ | 0.34 % |
| 33 | AmRest Holdings SE | 462,630 | 1.3M $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- PLN 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Poland 97.0 %
- Luxembourg 1.6 %
- Netherlands 1.2 %
- Spain 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Poland | 30 | 617.3M $ | 96.98 % |
| 2 | Luxembourg | 1 | 10.1M $ | 1.59 % |
| 3 | Netherlands | 1 | 7.8M $ | 1.22 % |
| 4 | Spain | 1 | 1.3M $ | 0.21 % |
Cite this page
Titelia. "Holdings of iShares MSCI Poland ETF". https://titelia.com/en/funds/S000028556