Holdings of iShares MSCI Poland ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 643M $ including 638.5M $ in equities, 99.3 %
- Positions
- 33 in 4 countries
- Top ten
- 67.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Powszechna Kasa Oszczednosci Bank Polski SA | 3,696,885 | 95.8M $ | 14.90 % |
| 2 | ORLEN SA | 2,468,969 | 79.5M $ | 12.37 % |
| 3 | Bank Polska Kasa Opieki SA | 783,888 | 49.7M $ | 7.72 % |
| 4 | Powszechny Zaklad Ubezpieczen SA | 2,578,333 | 48.8M $ | 7.60 % |
| 5 | KGHM Polska Miedz SA | 461,423 | 43.5M $ | 6.77 % |
| 6 | Santander Bank Polska SA | 156,672 | 26M $ | 4.05 % |
| 7 | LPP SA | 4,219 | 24.4M $ | 3.80 % |
| 8 | Allegro.eu SA | 2,990,681 | 23.3M $ | 3.62 % |
| 9 | Dino Polska SA | 1,874,411 | 21.1M $ | 3.28 % |
| 10 | CD Projekt SA | 285,345 | 19.4M $ | 3.01 % |
| 11 | mBank SA | 65,748 | 19.1M $ | 2.97 % |
| 12 | Tauron Polska Energia SA | 4,814,416 | 15.9M $ | 2.47 % |
| 13 | Benefit Systems SA | 13,338 | 14.4M $ | 2.24 % |
| 14 | Alior Bank SA | 411,132 | 13.8M $ | 2.14 % |
| 15 | Grupa Kety SA | 44,711 | 13.5M $ | 2.11 % |
| 16 | Bank Millennium SA | 2,755,300 | 13.4M $ | 2.08 % |
| 17 | Budimex SA | 58,697 | 13.2M $ | 2.06 % |
| 18 | PGE Polska Grupa Energetyczna SA | 4,052,387 | 12.8M $ | 1.99 % |
| 19 | Orange Polska SA | 3,078,936 | 12.1M $ | 1.88 % |
| 20 | Asseco Poland SA | 244,178 | 12.1M $ | 1.88 % |
| 21 | KRUK SA | 80,769 | 10.5M $ | 1.63 % |
| 22 | Enea SA | 1,291,084 | 8.9M $ | 1.39 % |
| 23 | XTB SA | 334,486 | 8.3M $ | 1.30 % |
| 24 | Zabka Group SA | 1,232,338 | 7.7M $ | 1.20 % |
| 25 | Modivo SA | 239,946 | 7.4M $ | 1.16 % |
| 26 | Pepco Group NV | 876,670 | 7.2M $ | 1.13 % |
| 27 | Cyfrowy Polsat SA | 1,266,841 | 4.5M $ | 0.70 % |
| 28 | Jastrzebska Spolka Weglowa SA | 341,089 | 2.6M $ | 0.40 % |
| 29 | Auto Partner SA | 470,349 | 2.4M $ | 0.37 % |
| 30 | Bank Handlowy w Warszawie SA | 66,891 | 2.2M $ | 0.35 % |
| 31 | Diagnostyka SA | 30,746 | 1.6M $ | 0.25 % |
| 32 | AmRest Holdings SE | 462,445 | 1.6M $ | 0.25 % |
| 33 | Grupa Azoty SA | 344,968 | 1.6M $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- PLN 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Poland 97.4 %
- Luxembourg 1.2 %
- Netherlands 1.1 %
- Spain 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Poland | 30 | 621.9M $ | 97.41 % |
| 2 | Luxembourg | 1 | 7.7M $ | 1.21 % |
| 3 | Netherlands | 1 | 7.2M $ | 1.13 % |
| 4 | Spain | 1 | 1.6M $ | 0.25 % |
Cite this page
Titelia. "Holdings of iShares MSCI Poland ETF". https://titelia.com/en/funds/S000028556